Stock 150 HYPEBEAST LIMITED
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Financials Hypebeast Limited

Equities

150

KYG468321040

Advertising & Marketing

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:20 2024-04-26 am EDT 		5-day change 1st Jan Change
0.232 HKD +5.45% Intraday chart for Hypebeast Limited -0.85% +14.29%
2023 Hypebeast Trims Loss for Fiscal H1; Shares Plummet 26% MT
2023 Hypebeast Limited Reports Earnings Results for the Half Year Ended September 30, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 1,680 1,600 1,477 1,800 1,622 626.5
Enterprise Value (EV) 1 1,627 1,571 1,489 1,679 1,419 526.4
P/E ratio 37.3 x 26.3 x 22.7 x 25.5 x 16.2 x -122 x
Yield - - - - - -
Capitalization / Revenue 4.36 x 2.38 x 1.97 x 2.67 x 1.81 x 0.65 x
EV / Revenue 4.22 x 2.34 x 1.98 x 2.49 x 1.58 x 0.55 x
EV / EBITDA 29 x 17.1 x 15.2 x 17.1 x 7.49 x 7.25 x
EV / FCF -109 x -45.4 x 55.2 x 10.1 x 13.4 x -9.84 x
FCF Yield -0.92% -2.2% 1.81% 9.94% 7.45% -10.2%
Price to Book 11.9 x 7.77 x 5.37 x 4.98 x 3.39 x 1.34 x
Nbr of stocks (in thousands) 2,000,000 2,000,000 2,023,063 2,045,929 2,053,629 2,054,129
Reference price 2 0.8400 0.8000 0.7300 0.8800 0.7900 0.3050
Announcement Date 6/28/18 7/4/19 7/22/20 7/15/21 7/26/22 7/25/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 385.1 672.2 751.4 674.2 895.6 960
EBITDA 1 56.18 91.98 98.12 98.06 189.5 72.61
EBIT 1 54.36 89.22 93.52 91.54 183.3 55.77
Operating Margin 14.12% 13.27% 12.45% 13.58% 20.46% 5.81%
Earnings before Tax (EBT) 1 55.19 76.65 86.38 93.09 142 17.74
Net income 1 45.17 61.8 65.78 70.58 100.2 -5.069
Net margin 11.73% 9.19% 8.75% 10.47% 11.18% -0.53%
EPS 2 0.0225 0.0304 0.0321 0.0345 0.0487 -0.002500
Free Cash Flow 1 -14.92 -34.6 26.98 166.9 105.7 -53.49
FCF margin -3.88% -5.15% 3.59% 24.75% 11.81% -5.57%
FCF Conversion (EBITDA) - - 27.5% 170.17% 55.81% -
FCF Conversion (Net income) - - 41.02% 236.41% 105.57% -
Dividend per Share - - - - - -
Announcement Date 6/28/18 7/4/19 7/22/20 7/15/21 7/26/22 7/25/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 12.3 - - -
Net Cash position 1 53.4 28.7 - 122 203 100
Leverage (Debt/EBITDA) - - 0.1258 x - - -
Free Cash Flow 1 -14.9 -34.6 27 167 106 -53.5
ROE (net income / shareholders' equity) 38.3% 35.6% 27.3% 22.2% 23.9% -1.07%
ROA (Net income/ Total Assets) 19.6% 20.9% 14.8% 11% 17.5% 5.08%
Assets 1 230.6 295.5 443.1 638.9 573.5 -99.8
Book Value Per Share 2 0.0700 0.1000 0.1400 0.1800 0.2300 0.2300
Cash Flow per Share 2 0.0300 0.0300 0.0300 0.1000 0.1400 0.0800
Capex 1 2.52 7.84 7.14 16.9 37 16.6
Capex / Sales 0.65% 1.17% 0.95% 2.51% 4.13% 1.73%
Announcement Date 6/28/18 7/4/19 7/22/20 7/15/21 7/26/22 7/25/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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