Hypebeast Ltd. (150) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Hypebeast Ltd.

Why is Hypebeast Ltd. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Hypebeast Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Hypebeast Ltd.

-100.0%

-0.56

58.96%

Hang Seng Hong Kong

8.25%

0.41

19.93%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-1.63%

EBIT Growth (5y)

-187.03%

EBIT to Interest (avg)

22.36

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.52

Sales to Capital Employed (avg)

1.77

Tax Ratio

5.58%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

33.44%

ROE (avg)

11.80%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.77

EV to EBIT

-5.91

EV to EBITDA

7.62

EV to Capital Employed

0.52

EV to Sales

0.16

PEG Ratio

Dividend Yield

224.38%

ROCE (Latest)

-8.80%

ROE (Latest)

-6.28%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

No Trend

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company

NET PROFIT(HY)

Higher at HKD 5.99 MM

DIVIDEND PAYOUT RATIO(Y)

Highest at 62.07%

-7What is not working for the Company

ROCE(HY)

Lowest at -7.63%

RAW MATERIAL COST(Y)

Grown by 7.04% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 3 times

NET SALES(Q)

Lowest at HKD 279.25 MM

PRE-TAX PROFIT(Q)

Fallen at -75.18%

NET PROFIT(Q)

Fallen at -70.42%

Here's what is working for Hypebeast Ltd.

Dividend Payout Ratio

Highest at 62.07%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for Hypebeast Ltd.

Net Sales

Lowest at HKD 279.25 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (HKD MM)

Pre-Tax Profit

Fallen at -75.18%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (HKD MM)

Net Profit

Fallen at -70.42%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (HKD MM)

Debtors Turnover Ratio

Lowest at 3 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 7.04% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales