Hypebeast Ltd. (HYPPF)
OTHER OTC:HYPPF
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 666.52M | HK$ 959.97M | HK$ 895.63M | HK$ 674.21M | HK$ 751.37M |
| Gross Profit | HK$ 267.55M | HK$ 505.42M | HK$ 549.31M | HK$ 334.13M | HK$ 379.28M |
| Operating Income | HK$ -17.05M | HK$ 55.77M | HK$ 183.28M | HK$ 95.56M | HK$ 93.52M |
| EBITDA | HK$ 12.21M | HK$ 94.62M | HK$ 210.90M | HK$ 123.44M | HK$ 111.49M |
| Net Income | HK$ -21.03M | HK$ -5.07M | HK$ 100.17M | HK$ 70.58M | HK$ 65.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 222.67M | HK$ 166.02M | HK$ 284.27M | HK$ 209.57M | HK$ 67.25M |
| Total Assets | HK$ 562.27M | HK$ 642.36M | HK$ 730.04M | HK$ 581.59M | HK$ 454.17M |
| Total Debt | HK$ 25.20M | HK$ 65.88M | HK$ 81.31M | HK$ 87.78M | HK$ 79.60M |
| Net Debt | HK$ -82.80M | HK$ -100.15M | HK$ -202.96M | HK$ -121.80M | HK$ 12.35M |
| Total Liabilities | HK$ 135.67M | HK$ 175.75M | HK$ 252.12M | HK$ 220.34M | HK$ 178.97M |
| Stockholders' Equity | HK$ 426.60M | HK$ 466.61M | HK$ 477.92M | HK$ 361.24M | HK$ 275.19M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 70.48M | HK$ -82.05M | HK$ 121.58M | HK$ 178.78M | HK$ 38.51M |
| Operating Cash Flow | HK$ 75.68M | HK$ -65.47M | HK$ 158.57M | HK$ 195.72M | HK$ 45.65M |
| Investing Cash Flow | HK$ -92.27M | HK$ 1.22M | HK$ -70.11M | HK$ -12.26M | HK$ -22.83M |
| Financing Cash Flow | HK$ -58.24M | HK$ -40.77M | HK$ -15.75M | HK$ -43.03M | HK$ -11.26M |