Company Analysis Hypebeast Limited
1. Summary
Disadvantages
- Price (0.15 HK$) is higher than fair price (0.1023 HK$)
- Dividends (2.29%) are below the sector average (4.65%).
- The stock's return over the last year (-26.83%) is lower than the sector average (27.45%).
- Current debt level 10.46% has increased over 5 years from 8.1%.
- The company's current efficiency (ROE=4.71%) is lower than the sector average (ROE=7.58%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
Hypebeast Limited | Communication Services | Index | |
---|---|---|---|
7 days | 0% | 0.4% | -1.6% |
90 days | -12.3% | 8.9% | 4.5% |
1 year | -26.8% | 27.4% | 34.2% |
0150 vs Sector: Hypebeast Limited has significantly underperformed the "Communication Services" sector by -54.28% over the past year.
0150 vs Market: Hypebeast Limited has significantly underperformed the market by -61.03% over the past year.
Stable price: 0150 is not significantly more volatile than the rest of the market on "Hong Kong Exchanges" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 0150 with weekly volatility of -0.5159% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (0.15 HK$) is higher than the fair price (0.1023 HK$).
Price is higher than fair: The current price (0.15 HK$) is 31.8% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (19.34) is lower than that of the sector as a whole (30.27).
P/E vs Market: The company's P/E (19.34) is lower than that of the market as a whole (43.79).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.8981) is lower than that of the sector as a whole (1.59).
P/BV vs Market: The company's P/BV (0.8981) is lower than that of the market as a whole (1.59).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.4816) is lower than that of the sector as a whole (2.83).
P/S vs Market: The company's P/S indicator (0.4816) is lower than that of the market as a whole (2.5).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (24.29) is lower than that of the sector as a whole (28.26).
EV/Ebitda vs Market: The company's EV/Ebitda (24.29) is higher than that of the market as a whole (9.93).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -13.22% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-13.22%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (4.71%) is lower than that of the sector as a whole (7.58%).
ROE vs Market: The company's ROE (4.71%) is higher than that of the market as a whole (2.89%).
5.5. ROA
ROA vs Sector: The company's ROA (3.51%) is lower than that of the sector as a whole (4.3%).
ROA vs Market: The company's ROA (3.51%) is higher than that of the market as a whole (3.12%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (20.88%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 2.29% is below the average for the sector '4.65%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.29% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 2.29% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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