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.

0.63%

-0.65

53.39%

Hang Seng Hong Kong

0.26%

0.01

20.12%

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)

15.85

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.52

Sales to Capital Employed (avg)

1.77

Tax Ratio

14.82%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

30.46%

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

0.73

EV to EBIT

-2.93

EV to EBITDA

-8.12

EV to Capital Employed

0.49

EV to Sales

0.20

PEG Ratio

Dividend Yield

406.38%

ROCE (Latest)

-16.83%

ROE (Latest)

-9.10%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

No Trend

Bearish

OBV

Mildly Bullish

Mildly Bearish

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

10What is working for the Company

PRE-TAX PROFIT(Q)

At HKD 16.93 MM has Grown at 131.89%

NET PROFIT(Q)

At HKD 17.52 MM has Grown at 137.26%

DIVIDEND PAYOUT RATIO(Y)

Highest at 31.58%

RAW MATERIAL COST(Y)

Fallen by -3.45% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -50.16 %

INVENTORY TURNOVER RATIO(HY)

Highest at 7.11 times

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Hypebeast Ltd.

Pre-Tax Profit

At HKD 16.93 MM has Grown at 131.89%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (HKD MM)

Net Profit

At HKD 17.52 MM has Grown at 137.26%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (HKD MM)

Debt-Equity Ratio

Lowest at -50.16 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 7.11 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Dividend Payout Ratio

Highest at 31.58%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -3.45% (YoY)

MOJO Watch

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

Raw Material Cost as a percentage of Sales