HYBE stock
352820.KSKSCHYBE Co., Ltd., Communication ServicesISIN KR7352820005
40Score 40 out of 100, Weak
Price and trend
30 / 100
Price history
−46% in one yearThe chart shows daily closes over 6 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 35% below it.
Since May 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 35).
The price is 62% below its 52-week high. Largest decline in 6 years: 74% (November 2021 to October 2022).
Chart figures for advanced users
- SMA 50$123.94
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$178.95
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)35
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$103.44
- The lowest closing price of the last twelve months.
- Resistance$303.20
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- HYBE Co., Ltd. belongs to the Entertainment industry (South Korea) and, with a market value of $4.95B, is number 15 of 41 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $1.99B (up 17.5% year on year) and a loss of $177.86M.
- For fiscal 2026, analysts expect on average revenue of $3.67B (up 84.8%) and adjusted earnings per share of $0.73.
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- MEQIRI Score 40 out of 100 (Weak): rank 205 of 232 in Communication Services, median 58.
- Our model puts fair value at $234.99, with the price 50% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Growing faster than its industryRevenue up 27.2% a year since 2020, Communication Services sector median 6.8%.Growth 53
- More cash than debtCash $1.29B, financial debt $814.09M.Stability 54
Weaknesses
- Margin fallingOperating margin 1.7%, average of the prior years 13.6% (to 2024).Profitability 20
- Interest barely coveredOperating profit covers interest only 0.9 times.Stability 54
- Loss-makingLoss of $177.86M over the last 12 months.Fundamentals 57
Its standout strength is valuation, while capital allocation and momentum hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk not measured
How well MEQIRI warnsFor stocks from Japan, China, Hong Kong, Taiwan, Korea, Canada, India and Brazil we only show crash risk once a separate backtest shows that it warns as well there as in the US and Europe.
Valuation
Valuation signal
Possible value trapIn our model the price counts as cheap below $167.85 and expensive above $391.65 (uncertainty high, based on the price swings of the past year).
Calculated with a cost of equity of 8.3%. At 9.3% the fair value would be $192.54, at 7.3% it would be $298.95.
Possible value trap: looks cheap, but score below 50.
Valuation metrics
From the cash-flow model alone; without earnings there is no industry value.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In fiscal 2025, revenue rose 17.5% on the prior year. Revenue has grown strongly since 2018, at around 36% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 31%, operating 2%, net −9%.
Debt & balance sheet
latest quarterDebt is low, but interest coverage is weak. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 23 Mar 2027in 130 days
- Last reported
- 3 Nov 2026EPS reported −$0.01 (expected $2.29)below expectations
Analyst estimates
Earnings estimates have barely changed since 25 Oct 2026.
- Earnings per share
- $3.110.0%
- Revenue
- $3.66B0.0%
- Earnings per share
- $6.620.0%
- Revenue
- $3.21B0.0%
MEQIRI has stored the estimates since 25 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at HYBE
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
232 rated companies in Communication Services
- This company
- 40
- Sector median
- 58
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Entertainment
The next larger and next smaller companies by market value
- Toho9602.T $9.23B69
- SkydanceSKYD $8.3B41
- CTS Eventim AG & Co. KGaAEVD.DE $6.38B68
- Beijing Enlight Media300251.SZ $5.47B41
- Versant Media GroupVSNT $4.86B61
- Cinemark HoldingsCNK $4.8B70
- Sphere EntertainmentSPHR $4.44B39
- Manchester UnitedMANU $3.94B42
ETFs that hold HYBE
Held by 49 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares MSCI Korea UCITS ETF USD (Dist)IQQK | 0.19% | 0.65% | €894.96M |
| Franklin FTSE Korea UCITS ETFFLXK | 0.17% | 0.09% | €3.93B |
| Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (C)AMEI | 0.17% | 0.25% | €2.64B |
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| UBS MSCI EM Socially Responsible UCITS ETF USD accUETE | 0.09% | 0.24% | €2.86B |
| Deka MSCI Emerging Markets UCITS ETFEL40 | 0.09% | 0.40% | €304.94M |
| iShares MSCI EM SRI UCITS ETFQDVS | 0.08% | 0.25% | €2.81B |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) DistributingVGEJ | 0.05% | 0.15% | €2.61B |
| Xtrackers MSCI Emerging Markets ESG UCITS ETF 1CXZEM | 0.05% | 0.25% | €1.17B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = ₩1,334.10)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 20 Mar 2026)
- Valuation signal Fairly valued since 13 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.