SEHK:150

Stock Analysis Report

Executive Summary

Hypebeast Limited, through its subsidiaries, operates as a digital media and e-commerce company in Hong Kong, the People’s Republic of China, the United States, and internationally.

Snowflake

Fundamentals

Excellent balance sheet with proven track record.

Share Price & News

How has Hypebeast's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

3.5%

150

3.8%

HK Interactive Media and Services

3.3%

HK Market


1 Year Return

194.0%

150

17.5%

HK Interactive Media and Services

1.6%

HK Market

Return vs Industry: 150 exceeded the Hong Kong Interactive Media and Services industry which returned 17.5% over the past year.

Return vs Market: 150 exceeded the Hong Kong Market which returned 1.6% over the past year.


Shareholder returns

150IndustryMarket
7 Day3.5%3.8%3.3%
30 Day-16.0%-3.6%-0.009%
90 Day17.6%-8.6%-5.1%
1 Year194.7%194.0%17.8%17.5%5.3%1.6%
3 Year663.6%661.7%55.1%54.0%16.1%4.4%
5 Yearn/a141.7%138.0%20.4%0.3%

Price Volatility Vs. Market

How volatile is Hypebeast's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Hypebeast undervalued compared to its fair value and its price relative to the market?

47.57x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Undervalued: Insufficient data to calculate 150's fair value to establish if it is undervalued.

Significantly Undervalued: Insufficient data to calculate 150's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: 150 is poor value based on its PE Ratio (47.6x) compared to the Interactive Media and Services industry average (11.4x).

PE vs Market: 150 is poor value based on its PE Ratio (47.6x) compared to the Hong Kong market (10.4x).


Price to Earnings Growth Ratio

Low PEG Ratio: Insufficient data to calculate 150's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 150 is overvalued based on its PB Ratio (14.3x) compared to the HK Interactive Media and Services industry average (1.7x).


Next Steps

Future Growth

How is Hypebeast forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

9.5%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: 150's forecast earnings growth (9.5% per year) is above the savings rate (2%).

Earnings vs Market: 150's earnings (9.5% per year) are forecast to grow slower than the Hong Kong market (11.3% per year).

High Growth Earnings: 150's earnings are forecast to grow, but not significantly.

Revenue vs Market: Insufficient data to determine if 150's revenue is forecast to grow faster than the Hong Kong market.

High Growth Revenue: Insufficient data to determine if 150's revenue is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

High Future ROE: Insufficient data to determine if 150's Return on Equity is forecast to be high in 3 years time


Next Steps

Past Performance

How has Hypebeast performed over the past 5 years?

48.2%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Earnings Trend: 150's earnings have grown significantly by 48.2% per year over the past 5 years.

Accelerating Growth: 150's earnings growth over the past year (36.8%) is below its 5-year average (48.2% per year).

Earnings vs Industry: 150 earnings growth over the past year (36.8%) exceeded the Interactive Media and Services industry 11.8%.


Return on Equity

High ROE: 150's Return on Equity (30%) is considered high.


Return on Assets

ROA vs Industry: 150 has a higher Return on Assets than the Interactive Media and Services industry average last year.


Return on Capital Employed

ROCE Improving: 150's Return on Capital Employed has declined over the past 3 years.


Next Steps

Financial Health

How is Hypebeast's financial position?


Financial Position Analysis

Short Term Liabilities: 150's short term assets (HK$319.8M) exceeds its short term liabilities (HK$127.0M)

Long Term Liabilities: 150's short term assets (319.8M) exceeds its long term liabilities (353.0K)


Debt to Equity History and Analysis

Debt Level: 150's debt to equity ratio (13.1%) is considered satisfactory

Reducing Debt: 150's debt to equity ratio has reduced from 15.3% to 13.1% over the past 5 years.

Debt Coverage: 150's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: 150's interest payments on its debt are well covered by EBIT (152.3x coverage).


Balance Sheet

Inventory Level: 150 has a high level of physical assets or inventory.

Debt Coverage by Assets: 150's debt is covered by short term assets (assets are 11.848720x debt).


Next Steps

Dividend

What is Hypebeast's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%2.3%markettop25%6.3%industryaverage0.3%forecastin3Yearsn/a

Current dividend yield vs market & industry


Stability and Growth of Payments

Notable Dividend: Unable to evaluate 150's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate 150's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.

Stable Dividend: Insufficient data to determine if 150's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 150's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 150's dividend in 3 years as they are not forecast to pay a notable one for the Hong Kong market.


Next Steps

Management

What is the CEO of Hypebeast's salary, the management and board of directors tenure and is there insider trading?

3.4yrs

Average management tenure


CEO

Kevin Ma (36yo)

0yrs

Tenure

HK$1,036,000

Compensation

Mr. Pak Wing Ma, also known as Kevin, serves as the Chairman and Chief Executive Officer of Hypebeast Limited. Mr. Ma founded Hypebeast Limited in 2007. He is primarily responsible for the overall manageme ...


CEO Compensation Analysis

Compensation vs. Market: Kevin's total compensation ($USD132.07K) is below average for companies of similar size in the Hong Kong market ($USD299.31K).

Compensation vs Earnings: Kevin's compensation has been consistent with company performance over the past year.


Management Age and Tenure

3.4yrs

Average Tenure

36.5yo

Average Age

Experienced Management: 150's management team is considered experienced (3.4 years average tenure).


Board Age and Tenure

3.6yrs

Average Tenure

47yo

Average Age

Experienced Board: 150's board of directors are considered experienced (3.6 years average tenure).


Insider Trading

Insider Buying: 150 insiders have only sold shares in the past 3 months.


Recent Insider Transactions

SellHK$9,376,00319 Sep 19
Pak Wing Ma
EntityIndividual
Role
Chief Executive Officer
Founder
Shares5,860,000
Max PriceHK$1.60
BuyHK$1,347,41705 Mar 19
Pak Wing Ma
EntityIndividual
Role
Chief Executive Officer
Founder
Shares1,700,000
Max PriceHK$0.79

Ownership Breakdown


Management Team

  • Kevin Ma (36yo)

    Founder

    • Tenure: 0yrs
    • Compensation: HK$1.04m
  • Nga Man Cheung (38yo)

    Financial Controller & Company Secretary

    • Tenure: 3.6yrs
  • Sean Wong (34yo)

    Senior Vice President of Retail

    • Tenure: 0yrs
  • Darwin Wong (30yo)

    Assistant Company Secretary

    • Tenure: 3.4yrs
  • Huan Nguyen (41yo)

    VP & Head of Brand Partnerships

    • Tenure: 0yrs
  • Patrick Wong (37yo)

    Senior Vice President of Finance

    • Tenure: 3yrs

Board Members

  • Kevin Ma (36yo)

    Founder

    • Tenure: 0yrs
    • Compensation: HK$1.04m
  • Janice Lee (36yo)

    Executive Director

    • Tenure: 3.6yrs
    • Compensation: HK$978.00k
  • Lai King Poon (56yo)

    Independent Non-Executive Director

    • Tenure: 3.6yrs
    • Compensation: HK$180.00k
  • Kai Chi Wong (47yo)

    Independent Non-Executive Director

    • Tenure: 3.6yrs
    • Compensation: HK$180.00k
  • Susanna Kwan (51yo)

    Independent Non-Executive Director

    • Tenure: 3.6yrs
    • Compensation: HK$180.00k

Company Information

Hypebeast Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Hypebeast Limited
  • Ticker: 150
  • Exchange: SEHK
  • Founded: 2005
  • Industry: Interactive Media and Services
  • Sector: Media
  • Market Cap: HK$3.014b
  • Shares outstanding: 2.02b
  • Website: https://www.hypebeast.com

Number of Employees


Location

  • Hypebeast Limited
  • 100 Kwai Cheong Road
  • 10th Floor, KC100
  • Kwai Chung
  • New Territories
  • Hong Kong

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
150SEHK (The Stock Exchange of Hong Kong Ltd.)YesOrdinary SharesHKHKDApr 2016
HYPP.FOTCPK (Pink Sheets LLC)YesOrdinary SharesUSUSDApr 2016

Biography

Hypebeast Limited, through its subsidiaries, operates as a digital media and e-commerce company in Hong Kong, the People’s Republic of China, the United States, and internationally. It operates through Dig ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/10/18 12:51
End of Day Share Price2019/10/18 00:00
Earnings2019/03/31
Annual Earnings2019/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.