Hypebeast Ltd (0150) fair value: what the stock is really worth
As of Sep 24, 2026: fair value of Hypebeast Ltd HK$0.19, price HK$0.15, upside +26.7%, quality 74 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.
How to read this chart
60‑month range HK$0.1360 – HK$1.28 · fair‑value band HK$0.1400 – HK$0.2300 · the HK$0.1500 price screens below the HK$0.1900 fair value. Dashed = 300-day average. As of Sep 24, 2026.
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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.
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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.
Stock analysis
Hypebeast Ltd (0150) currently trades at HK$0.1500, while our model-based Fair Value estimate is HK$0.1900, implying the stock looks roughly 21.1% undervalued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of HK$0.3800 per share, and 17 of the 25 models we run sit above the HK$0.1500 price.
Bear case: the Earnings-Based group reads lowest at HK$0.1300, and 8 of the 25 models stay below the price. Evidence for this calculation is low.
Scenario range: HK$0.1400 (bear) to HK$0.2300 (bull), the price of HK$0.1500 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 74/100 (solid quality), in the Communication Services sector.
Weak Growth: Revenue is shrinking: the last year, the last three and the last five years are all negative.
Hypebeast Ltd 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.
Key figures
Market cap HK$304M (≈ $38.8M) · P/E ratio 16.2 · P/S ratio 0.49 · EPS (TTM) HK$−0.0200 · Dividend yield 10.1% · Net margin 3.0% · Return on equity 4.1% · Return on assets (EBIT) 6.5%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 50 out of 100 (low confidence).
What moves the price
The share trades about 31% below its 52-week high and 3% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Communication Services peers we cover trades at 10% fair-value upside, at 27%, 0150 screens cheaper than that median.
Fair Value models
Bear HK$0.1400Fair Value HK$0.1900Bull HK$0.2300
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.40/100
Revenue is shrinking: the last year, the last three and the last five years are all negative.
Revenue growth 1 year
−12.7%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−15.4%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−2.9%
Start year 2021 (pandemic). Over 10 years: +14.4% a year
Revenue growth 12 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+18.9%
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What shareholders gained per year (last 5 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate.
−14.1%
Earnings growth per share plus dividend.
Earnings per share, growth per year−24.2%
Dividend (yield on the price)10.1%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.−24% vs 7%, slowing
Profit margin 2021 to 2026 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.14% → 3%
Start year 2021 (pandemic)
Growth Forecast
Little optimism in the price
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
less than -40 %
Yearly growth needed for the next five years to justify today's price.
Price, fair value, quality and upside side by side.
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Peer Groupⓘ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.Internet Content & Information · 150 stocks
Beats the industry median on 10/14 measures
Overall it ranks above its industry peers.
Valuation
Quality Score74 · Top 25%
Fair Value upside+27% · Above median
Profitability
Return on equity (TTM)4% · Below median
Return on assets2% · Above median
Net margin (TTM)3% · Above median
Operating margin (TTM)5% · Below median
Growth and dividend
Revenue growth−1% · Below median
Dividend yield (TTM)10.1% · Top 25%
Balance sheet
Debt / equity0.00× · Below median
Valuation Multiplesvs Internet Content & Information median · lower = cheaper
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Cite: Fair Value Calculator (2026). "Hypebeast Ltd Fair Value". https://www.fairvalue-calculator.com/stock/0150
Frequently asked questions
Is Hypebeast Ltd (0150) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of HK$0.1900 versus a price of HK$0.1500, about +27% upside (undervalued).
What is the fair value of 0150?
Our model-based fair value for Hypebeast Ltd is HK$0.1900 (as of Sep 24, 2026), built from audited fundamentals. The current price: HK$0.1500.
What is the quality score of 0150?
Hypebeast Ltd has a Quality Score of 74/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Hypebeast Ltd (0150)?
Our model-based price target is the fair value of HK$0.1900 (as of Sep 24, 2026) from 25 valuation models. Cautious scenario HK$0.1400, optimistic scenario HK$0.2300. It is a calculation from audited fundamentals, not an analyst target.
What is the Hypebeast Ltd stock forecast for 2026?
Our models put fair value at HK$0.1900, about +27% upside versus a price of HK$0.1500 (undervalued). Cautious scenario HK$0.1400, optimistic scenario HK$0.2300. The calculation is refreshed regularly with new filings.
What is the revenue of Hypebeast Ltd (0150)?
Hypebeast Ltd reported trailing-twelve-month revenue of about HK$582M (latest available figure, as of Sep 24, 2026).
Does Hypebeast Ltd pay a dividend?
Hypebeast Ltd currently shows a dividend yield of about 10.08% relative to its recent price (as of Sep 24, 2026).
What growth is priced into Hypebeast Ltd (0150)?
For today's price to be fair in a discounted-cash-flow model, Hypebeast Ltd would have to grow free cash flow by less than minus 40 % per year for five years (discount rate 10.3 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew -2.9 % per year. As of Sep 24, 2026.
What discount rate (WACC) does the fair value of 0150 use?
Our models discount Hypebeast Ltd at 10.3 %: a base by market capitalisation (nano), country premium for Hong Kong. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Hypebeast Ltd that is less than minus 40 % per year a year over ten years, using the same discount rate (10.3 %) and the same formula as our fair value.
How much growth has Hypebeast Ltd (0150) delivered so far?
Over the past 5 years revenue at Hypebeast Ltd grew -2.9 % a year. The price currently implies less than minus 40 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Hypebeast Ltd (0150) growing?
The median revenue growth in the sector is +1.6 % a year. That is the yardstick for the growth priced into Hypebeast Ltd (less than minus 40 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Hypebeast Ltd (0150)?
The free-cash-flow yield on the price is 23.16 %: that much free cash flow Hypebeast Ltd produces per unit of market value. When it exceeds the discount rate of our models (10.3 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Hypebeast Ltd (0150)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Hypebeast Ltd it is HK$0.1900 per share (as of Sep 24, 2026), against a price of HK$0.1500. It is the blended result of 25 valuation models (cash flow, earnings, asset, dividend).
Is Hypebeast Ltd stock overvalued or undervalued in 2026?
As of Sep 24, 2026, 0150 trades below its calculated fair value: price HK$0.1500, fair value HK$0.1900, a gap of about +27% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 0150?
No. The price is what the market pays today (HK$0.1500); the fair value is what the company's own numbers justify (HK$0.1900). For Hypebeast Ltd the two are HK$0.0400 per share apart. That gap is exactly why we show both numbers side by side.
How much is Hypebeast Ltd worth?
The market values Hypebeast Ltd at about HK$304M (market capitalisation, as of Sep 24, 2026). Per share that is HK$0.1500; our models calculate a fair value of HK$0.1900 per share.
What do the bullish and bearish scenarios say about 0150?
Our models span a range for Hypebeast Ltd: cautious scenario HK$0.1400, base HK$0.1900, optimistic HK$0.2300 per share (as of Sep 24, 2026, price HK$0.1500). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 0150?
Hypebeast Ltd trades at a price-to-earnings ratio of 16.2 (as of Sep 24, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of HK$0.1900 is built from several models across several years. Other multiples: P/B 0.7, P/S 0.5, EV/EBITDA 6.2.
How solid is the balance sheet of Hypebeast Ltd (0150)?
Balance-sheet figures for Hypebeast Ltd (as of Sep 24, 2026): return on equity 4.1%, debt of 0.00 per unit of equity. They feed the Quality Score of 74/100, which measures business quality independently of the share price.
How far is 0150 from its 52-week high?
Hypebeast Ltd trades at HK$0.1500, about 31% below its 52-week high of HK$0.2160 and 3% above the low of HK$0.1460 (as of Sep 24, 2026). Distance from the high says nothing about value: that is what the fair value of HK$0.1900 is for.
Which stocks are comparable to Hypebeast Ltd?
From the same area (Communication Services) we also value Alphabet Inc, Meta Platforms, Inc, Tencent Holdings, Spotify Technology S.A, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Hypebeast Ltd stock attractive at the current price?
The data as of Sep 24, 2026: price HK$0.1500, calculated fair value HK$0.1900 (+27%), Quality Score 74/100, from 25 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 0150 calculated?
We run Hypebeast Ltd through 25 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of HK$0.1900, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.0 % above its aggregate fair value. Hypebeast Ltd currently trades 27 % below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Hypebeast Ltd (0150)?
The closing price on Sep 24, 2026 was HK$0.1500. Our model-based fair value is HK$0.1900, about +27% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Hypebeast Ltd right now?
The rarer combination: high quality (74/100) AND below fair value. That earns a closer look rather than a quick verdict. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
Where does the earnings growth of Hypebeast Ltd (0150) come from?
Earnings per share at Hypebeast Ltd grew +5.3 % a year from 2015 to 2026. Broken into its drivers: revenue per share +18.6 %, EBIT margin −16.3 %, tax rate +0.6 %, residual (interest, one-offs) +5.5 %. The four rates multiply to the earnings growth rate, they do not add up. Start and end are three-year averages so a single exceptional year does not distort the result.
Key figures of Hypebeast Ltd
How large is the market capitalisation of Hypebeast Ltd (0150)?
The market capitalisation of Hypebeast Ltd is HK$304M (≈ $38.8M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Hypebeast Ltd (0150)?
The price-to-sales ratio of Hypebeast Ltd is 0.49 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Hypebeast Ltd (0150)?
Earnings per share at Hypebeast Ltd are HK$−0.0200 (price ÷ EPS = P/E 16.2). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Hypebeast Ltd (0150)?
The dividend yield of Hypebeast Ltd is 10.1%. Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Hypebeast Ltd (0150)?
The net margin of Hypebeast Ltd is 3.0% (fiscal year 2026). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Hypebeast Ltd (0150)?
The return on equity (ROE) of Hypebeast Ltd is 4.1% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Hypebeast Ltd (0150)?
On an EBIT basis the return on assets of Hypebeast Ltd is 6.5% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Hypebeast Ltd (0150)?
The operating margin of Hypebeast Ltd is 5.2% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Hypebeast Ltd (0150)?
Revenue at Hypebeast Ltd is growing −1.0% versus a year earlier (3y avg −15.4%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Hypebeast Ltd (0150)?
Earnings per share at Hypebeast Ltd are growing −70.4% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net cash does Hypebeast Ltd (0150) hold?
Hypebeast Ltd holds more cash than debt, HK$126M net (fiscal year 2026). The company holds more cash than debt, a safety cushion.
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Thin data
Sep 24, 2026