Hypebeast Limited (0150) Fair Value & Analysis
Communication Services · HK · Market cap HK$326M
Fair value as of: Aug 2, 2026
From 25 valuation models · updated 8 days ago
Share price −7.7% over the past month.
A solid business, screening 22% undervalued on our models.
What matters now
- Our model range runs from HK$0.1400 (bear) to HK$0.2300 (bull), base HK$0.1900. The closer the price sits to the lower half, the larger the margin of safety.
- Quality 74/100 (solid quality) with high evidence: the data supports the verdict.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 2, 2026.
How to read this chart
60‑month range HK$0.1360 – HK$1.38 · fair‑value band HK$0.1400 – HK$0.2300 · the HK$0.1560 price screens below the HK$0.1900 fair value. Dashed = 300-day average. As of Aug 2, 2026.
Analysis
Hypebeast Limited (0150) currently trades at HK$0.1560, while our model-based Fair Value estimate is HK$0.1900, implying the stock looks roughly 21.8% undervalued today. The Quality Score stands at 74/100 (solid quality), in the Communication Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.
Over the trailing twelve months, Hypebeast Limited generated revenue of HK$582M at a net margin of 3.0%. Revenue declined 1.0% year over year. It earns a return on equity of 4.1%. The balance sheet holds a net cash position of HK$126M. Fundamentals as of Aug 2, 2026
Our scenario range runs from HK$0.1400 (bear case) to HK$0.2300 (bull case); at HK$0.1560, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 29% below its 52-week high and 8% above its 52-week low, currently below its 200-day average. For context, the median of 10 Communication Services peers we cover trades at 2% fair-value upside, at 22%, 0150 screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 25 models by family
Widest divergence: DCF Models (HK$0.3400) versus Earnings-Based (HK$0.1300). Highest evidence: Growth DCF (80).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 2, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 75 · Market factors (momentum, volatility) 37
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
Hypebeast Limited, through its subsidiaries, operates as a digital media company in Hong Kong, the United States, the People's Republic of China, and internationally. It operates through Media, and E-commerce and Retail segments.
Full company description
Hypebeast Limited, through its subsidiaries, operates as a digital media company in Hong Kong, the United States, the People's Republic of China, and internationally. It operates through Media, and E-commerce and Retail segments. The company produces and distributes youth focused digital content, which includes fashion, lifestyle, technology, art and entertainment, culture, and music to its visitors and followers, as well as offers agency services. It also engages in online and offline retail of third-party branded clothing, shoes, accessories, and lifestyle goods on its e-commerce platform; provision of advertising spaces and services for creative agency projects; and publication of magazines. The company was founded in 2005 and is headquartered in Tsuen Wan, Hong Kong. Hypebeast Limited is a subsidiary of CORE Capital Group Limited.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
Hypebeast Limited reported revenue of HK$582M in FY2026 versus HK$896M in FY2022, a compound −10.2%/yr. Reported net income was HK$17.6M in FY2026, compounding −35.3%/yr from FY2022.
of which total revenue +18.9 pp · buybacks/dilution −0.3 pp
Absolute contributions in percentage points per year; they sum to the EPS growth rate. Start and end points are 3-year averages (details on hover).
Watch 0150: get an alert when its fair value changes →
Peer Group
Internet Content & Information · 151 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Internet Content & Information median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Internet Content & Information stocks, each showing price versus our Fair Value estimate (as of Aug 2, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Alphabet Inc GOOGL | $354.46 | $145.14 | -59% |
| Meta Platforms, Inc META | $669.21 | $534.91 | -20% |
| Tencent Holdings 0700 | HK$460.20 | HK$467.50 | +2% |
| Spotify Technology S.A SPOT | $485.38 | $209.56 | -57% |
| Baidu, Inc BIDU | $113.30 | $451.51 | +299% |
| Reddit, Inc RDDT | $195.34 | $39.59 | -80% |
| Kuaishou Technology, an investment holding company, 1024 | HK$44.70 | HK$101.03 | +126% |
| NAVER Corporation 035420 | 191,300 KRW | 231,585 KRW | +21% |
| Tencent Music Entertainment Group 1698 | HK$34.74 | HK$65.78 | +89% |
| REA Group REA | A$149.14 | A$88.53 | -41% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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