OTC · Internet Content & Information

Hypebeast Limited (HYPPF) Stock

$0.02 +0.00% OTC: HYPPF Communication Services

Hypebeast Limited functions as a global digital media and e-commerce enterprise, with operations spanning Hong Kong, the United States, mainland China, and various other international markets. The company's activities are primarily divided into its Digital Media and E-commerce divisions.

Valuation

MetricValue
Price$0.02
Market Cap$38.05M
P/E Ratio18.14
P/B Ratio0.74
P/S Ratio0.54
EPS (TTM)$0.00
52-Week High$0.05
52-Week Low$0.00
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE4.01%
ROA3.15%
ROCE3.86%
Gross Margin45.39%
Operating Margin2.87%
Net Margin3.02%
Debt/Equity0.04
Current Ratio3.78

Annual Financials (USD)

Metric20222023202420252026
Revenue$896.0M$960.0M$896.0M$667.0M$582.0M
Operating Profit$183.0M$56.0M$26.0M$-17.0M$17.0M
Net Profit$100.0M$-5.0M$22.0M$-21.0M$18.0M
EPS$0.05$0.00$0.01$-0.01$0.01
Op Margin20.5%5.8%2.9%-2.6%2.9%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$730.0M$642.0M$630.0M$562.0M$558.0M
Total Liabilities$252.0M$176.0M$150.0M$136.0M$133.0M
Cash$284.0M$166.0M$183.0M$108.0M$144.0M
Borrowings$81.0M$66.0M$44.0M$25.0M$18.0M

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$159.0M$-65.0M$71.0M$76.0M$25.0M
Investing Cash Flow$-107.0M$-15.0M$-20.0M$-97.0M$33.0M
Financing Cash Flow$-25.0M$-20.0M$-29.0M$-25.0M$-32.0M
Net Cash Flow$75.0M$-118.0M$17.0M$-75.0M$27.0M
Free Cash Flow$122.0M$-82.0M$68.0M$70.0M$25.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.95
EV / EBITDA5.57
FCF Yield8.62%
Quick Ratio3.44
Interest Coverage17.97
Return 1Y10139.70%
Return 3Y-572.00%
Return 5Y-239.32%

Ownership

Insiders Held73.80%
Institutions Held0.02%
Institutions Float Held0.07%
Institutional HolderSharesReport Date
VANGUARD WHITEHALL FUNDS-Vanguard International Explorer Fund9,857,3002025-01-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
EGLXFEnthusiast Gaming Holdings Inc. $0.05 +17.95% -0.24 $7.32M 0.00%
ENTEFESE Entertainment Inc. $0.02 -4.55% -2.25 $2.18M 0.00%
HMMRHammer Technology Holdings Corp. $0.13 +0.00% -2.15 $8.98M 0.00%
LUDGLudwig Enterprises, Inc. $0.02 +0.00% -2.20 $3.34M 0.00%
MVNCMarvion Inc. $0.01 +0.00% 8.10 $3.79M 0.00%

About Hypebeast Limited

Hypebeast Limited functions as a global digital media and e-commerce enterprise, with operations spanning Hong Kong, the United States, mainland China, and various other international markets. The company's activities are primarily divided into its Digital Media and E-commerce divisions. Through its Digital Media segment, Hypebeast produces and disseminates youth-focused online content, spotlighting cutting-edge trends in areas such as fashion, lifestyle, technology, art, entertainment, culture, and music. This segment also extends to providing agency services. Its E-commerce division retails a curated selection of third-party branded products, including apparel, footwear, accessories, and homeware, via its online platform. Complementing these core offerings, the company also sells advertising space and publishes print magazines. Established in 2005, Hypebeast Limited is headquartered in Tsuen Wan, Hong Kong, and operates as a subsidiary of CORE Capital Group Limited.

Hypebeast Limited is headquartered in HK.

Hypebeast Limited (HYPPF) stock trades at $0.02 with a market capitalization of $38.05M. The stock is valued at a price-to-earnings (P/E) ratio of 18.14, price-to-book of 0.74, price-to-sales of 0.54. Over the past 52 weeks the stock has ranged between $0.00 and $0.05, and currently trades 60.0% below its 52-week high.

On profitability, Hypebeast Limited generates a return on equity (ROE) of 4.01%, return on capital employed of 3.86%, an operating margin of 2.87%, a net profit margin of 3.02%.

Official website: www.hypebeast.com

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