SEHK:2925

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

Adequate balance sheet with acceptable track record.

Risks

  • Hypebeast is not covered by any analysts.

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

0%

SEHK:2925

-2.1%

HK Interactive Media and Services

3.3%

HK Market


1 Year Return

n/a

SEHK:2925

-7.6%

HK Interactive Media and Services

-12.3%

HK Market

No trading data on 2925.

No trading data on 2925.


Share holder returns

2925IndustryMarket
7 Day0%-2.1%3.3%
30 Dayn/a-7.1%-8.0%
90 Dayn/a1.6%-5.5%
1 Yearn/a-7.4%-7.6%-9.2%-12.3%
3 Yearn/a65.9%64.7%11.5%0.8%
5 Yearn/a157.6%154.0%6.7%-10.5%

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

No news available

Valuation

Is Hypebeast undervalued based on future cash flows and its price relative to the stock market?

28.3x

Price to Earnings (PE) ratio


Intrinsic Value Based on Future Cash Flows

Hypebeast's share price is above the future cash flow value, it's not available at a moderate discount (< 20%).

Hypebeast's share price is above the future cash flow value, it's not available at a substantial discount (< 40%).


Price Based on Earnings

Hypebeast is overvalued based on earnings compared to the HK Interactive Media and Services industry average.

Hypebeast is overvalued based on earnings compared to the Hong Kong market.


Price Based on Expected Growth

Unable to calculate PEG ratio for Hypebeast, we can't assess if its growth is good value.


Price Based on Value of Assets

Hypebeast is overvalued based on assets compared to the HK Interactive Media and Services industry average.


Next Steps

Future Growth

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

1.4%

Forecasted annual earnings growth


Earnings and Revenue Growth Estimates


Future Annual Growth Analysis

Unable to determine if Hypebeast is high growth as no revenue estimate data is available.

Hypebeast's earnings are expected to grow by 1.4% yearly, however this is not considered high growth (20% yearly).

Unable to compare Hypebeast's revenue growth to the Hong Kong market average as no estimate data is available.

Hypebeast's earnings growth is positive but not above the Hong Kong market average.

Hypebeast's earnings growth is positive but not above the low risk savings rate of 2%.


Earnings per Share Growth Estimates


Future Return on Equity

Unable to establish if Hypebeast will efficiently use shareholders’ funds in the future without estimates of Return on Equity.


Next Steps

Past Performance

How has Hypebeast performed over the past 5 years?

49.2%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Hypebeast has delivered over 20% year on year earnings growth in the past 5 years.

Hypebeast's 1-year earnings growth is less than its 5-year average (6.9% vs 49.2%)

Hypebeast's earnings growth has not exceeded the HK Interactive Media and Services industry average in the past year (6.9% vs 6.9%).


Return on Equity

Hypebeast has efficiently used shareholders’ funds last year (Return on Equity greater than 20%).


Return on Assets

Hypebeast used its assets more efficiently than the HK Interactive Media and Services industry average last year based on Return on Assets.


Return on Capital Employed

Hypebeast's use of capital deteriorated last year versus 3 years ago (Return on Capital Employed).


Next Steps

Financial Health

How is Hypebeast's financial position?


Financial Position Analysis

Hypebeast is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.

Hypebeast's cash and other short term assets cover its long term commitments.


Debt to Equity History and Analysis

Hypebeast's level of debt (11.1%) compared to net worth is satisfactory (less than 40%).

Unable to establish if Hypebeast's debt level has increased without past 5-year debt data.

Operating cash flow is negative therefore debt is not well covered.

Interest payments on debt are well covered by earnings (EBIT is 167.1x coverage).


Balance Sheet

High level of physical assets or inventory.

Debt is covered by short term assets, assets are 13x debt.


Next Steps

Dividend

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


Dividend Yield and Payments Analysis

Unable to evaluate Hypebeast's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate Hypebeast's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as Hypebeast has not reported any payouts.

Unable to verify if Hypebeast's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as Hypebeast has not reported any payouts.


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.


Next Steps

Management

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

2.9yrs

Average management tenure


CEO

Kevin Ma (35yo)

0.0yrs

Tenure

HK$3,198,000

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

Kevin's remuneration is higher than average for companies of similar size in Hong Kong.

Kevin's compensation has increased by more than 20% in the past year.


Management Age and Tenure

2.9yrs

Average Tenure

35.5yo

Average Age

The tenure for the Hypebeast management team is about average.


Board Age and Tenure

3.2yrs

Average Tenure

46yo

Average Age

The tenure for the Hypebeast board of directors is about average.


Insider Trading

No 3 month insider trading information.


Ownership Breakdown


Management Team

  • Kevin Ma (35yo)

    Chairman & CEO

    • Tenure: 0.0yrs
    • Compensation: HK$3.20m
  • Janice Lee (35yo)

    Compliance Officer & Executive Director

    • Tenure: 3.2yrs
    • Compensation: HK$1.58m
  • Nga Man Cheung (37yo)

    Financial Controller & Company Secretary

    • Tenure: 3.2yrs
  • Darwin Wong (29yo)

    Assistant Company Secretary

    • Tenure: 3.0yrs
  • Huan Khoa Nguyen (40yo)

    VP & Head of Brand Partnerships - North America

    • Tenure: 0.0yrs
  • Patrick Wong (36yo)

    Finance Director

    • Tenure: 2.8yrs

Board Members

  • Kevin Ma (35yo)

    Chairman & CEO

    • Tenure: 0.0yrs
    • Compensation: HK$3.20m
  • Janice Lee (35yo)

    Compliance Officer & Executive Director

    • Tenure: 3.2yrs
    • Compensation: HK$1.58m
  • Lai King Poon (55yo)

    Independent Non-Executive Director

    • Tenure: 3.2yrs
    • Compensation: HK$144.00k
  • Kai Chi Wong (46yo)

    Independent Non-Executive Director

    • Tenure: 3.2yrs
    • Compensation: HK$144.00k
  • Susanna Kwan (50yo)

    Independent Non-Executive Director

    • Tenure: 3.2yrs
    • Compensation: HK$144.00k

Company Information

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


Key Information

  • Name: Hypebeast Limited
  • Ticker: 2925
  • Exchange: SEHK
  • Founded: 2005
  • Industry: Interactive Media and Services
  • Sector: Media
  • Market Cap: HK$1.560b
  • Shares outstanding: 2.00b
  • Website: https://www.hypebeast.com

Number of Employees


Location

  • Hypebeast Limited
  • KC100, 10th Floor
  • 100 Kwai Cheong Road
  • 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
2925SEHK (The Stock Exchange of Hong Kong Ltd.)HKD0.01 (PARALLEL 06/05/19)HKHKDApr 2019

Biography

Hypebeast Limited, an investment holding company, provides advertising services to brand owners and advertising agencies on its digital media platforms. The company operates through Digital Media and E-com ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/05/07 13:12
End of Day Share Price2019/05/06 00:00
Earnings2018/12/31
Annual Earnings2018/03/31


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.