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STOCKS

Hypebeast Ltd. (HK:0150)

:0150

0150

Hypebeast

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Hypebeast (0150) Ratios

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Hypebeast Ratios

HK:0150's free cash flow for Q2 2024 was HK$0.48. For the 2024 fiscal year, HK:0150's free cash flow was decreased by HK$ and operating cash flow was HK$0.06. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	2.55	3.75	2.90	2.98	2.55
Quick Ratio	2.07	2.89	2.54	2.71	2.07
Cash Ratio	0.45	1.25	1.46	1.36	0.45
Solvency Ratio	0.47	0.19	0.51	0.45	0.47
Operating Cash Flow Ratio	0.31	-0.49	0.82	1.27	0.31
Short-Term Operating Cash Flow Coverage	1.39	-24.03	21.54	32.64	1.39
Net Current Asset Value	HK$ 192.49M	HK$ 321.91M	HK$ 310.53M	HK$ 240.05M	HK$ 198.55M
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.10	0.11	0.15	0.18
Debt-to-Equity Ratio	0.29	0.14	0.17	0.24	0.29
Debt-to-Capital Ratio	0.22	0.12	0.15	0.20	0.22
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.65	1.38	1.53	1.61	1.65
Debt Service Coverage Ratio	2.53	5.99	11.08	13.14	2.53
Interest Coverage Ratio	68.96	15.92	39.95	58.91	68.96
Debt to Market Cap	0.02	<0.01	<0.01	<0.01	0.02
Interest Debt Per Share	0.04	0.03	0.04	0.04	0.04
Net Debt to EBITDA	-0.42	-1.67	-1.16	-0.99	0.12
Profitability Margins
Gross Profit Margin	50.48%	52.65%	61.33%	49.56%	50.48%
EBIT Margin	12.45%	5.81%	20.46%	14.17%	12.45%
EBITDA Margin	14.25%	6.26%	19.46%	18.18%	14.25%
Operating Profit Margin	12.45%	5.81%	20.46%	14.17%	12.45%
Pretax Profit Margin	11.50%	1.85%	15.86%	13.81%	11.50%
Net Profit Margin	8.75%	-0.53%	11.18%	10.47%	8.75%
Continuous Operations Profit Margin	8.75%	-0.53%	11.18%	10.47%	8.75%
Net Income Per EBT	76.15%	-28.58%	70.52%	75.82%	76.15%
EBT Per EBIT	92.37%	31.81%	77.50%	97.42%	92.37%
Return on Assets (ROA)	18.54%	-0.79%	13.72%	12.14%	14.48%
Return on Equity (ROE)	30.00%	-1.09%	20.96%	19.54%	23.90%
Return on Capital Employed (ROCE)	39.66%	10.95%	34.20%	22.36%	30.54%
Return on Invested Capital (ROIC)	24.99%	-3.04%	23.47%	16.77%	21.09%
Return on Tangible Assets	18.54%	-0.81%	13.95%	12.16%	14.51%
Earnings Yield	3.86%	-0.82%	6.18%	3.94%	4.47%
Efficiency Ratios
Receivables Turnover	3.95	5.36	5.71	3.87	3.95
Payables Turnover	12.22	17.53	23.66	18.22	12.22
Inventory Turnover	5.21	4.00	4.97	8.02	5.21
Fixed Asset Turnover	12.85	8.94	7.30	6.64	12.85
Asset Turnover	1.65	1.49	1.23	1.16	1.65
Working Capital Turnover Ratio	3.56	2.62	2.66	2.52	3.56
Cash Conversion Cycle	122.42	138.65	121.96	119.78	132.60
Days of Sales Outstanding	75.85	68.11	63.92	94.32	92.42
Days of Inventory Outstanding	74.03	91.36	73.46	45.49	70.05
Days of Payables Outstanding	27.46	20.82	15.43	20.04	29.86
Operating Cycle	149.88	159.46	137.39	139.82	162.46
Cash Flow Ratios
Operating Cash Flow Per Share	0.02	-0.03	0.08	0.10	0.02
Free Cash Flow Per Share	0.02	-0.04	0.06	0.09	0.02
CapEx Per Share	<0.01	<0.01	0.02	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.84	1.25	0.77	0.91	0.84
Dividend Paid and CapEx Coverage Ratio	3.79	-3.95	4.29	11.56	3.79
Capital Expenditure Coverage Ratio	6.40	-3.95	4.29	11.56	6.40
Operating Cash Flow Coverage Ratio	0.57	-0.99	1.95	2.23	0.57
Operating Cash Flow to Sales Ratio	0.06	-0.07	0.18	0.29	0.06
Free Cash Flow Yield	-0.87%	-13.27%	7.50%	9.98%	2.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.39	-122.00	16.19	25.38	22.39
Price-to-Sales (P/S) Ratio	1.96	0.64	1.81	2.66	1.96
Price-to-Book (P/B) Ratio	5.35	1.33	3.39	4.96	5.35
Price-to-Free Cash Flow (P/FCF) Ratio	38.25	-7.54	13.34	10.02	38.25
Price-to-Operating Cash Flow Ratio	32.27	-9.45	10.23	9.15	32.27
Price-to-Earnings Growth (PEG) Ratio	4.07	1.16	0.40	3.94	4.07
Price-to-Fair Value	5.35	1.33	3.39	4.96	5.35
Enterprise Value Multiple	13.88	8.62	8.14	13.62	13.88
Enterprise Value	1.56B	518.27M	1.42B	1.67B	1.49B
EV to EBITDA	18.50	8.62	8.14	13.62	13.88
EV to Sales	2.33	0.54	1.58	2.48	1.98
EV to Free Cash Flow	-112.48	-6.32	11.67	9.34	38.57
EV to Operating Cash Flow	-257.88	-7.92	8.95	8.53	32.54
Tangible Book Value Per Share	0.14	0.22	0.23	0.18	0.14
Shareholders’ Equity Per Share	0.14	0.23	0.23	0.18	0.14
Tax and Other Ratios
Effective Tax Rate	0.24	1.29	0.29	0.24	0.24
Revenue Per Share	0.37	0.47	0.44	0.33	0.37
Net Income Per Share	0.03	>-0.01	0.05	0.03	0.03
Tax Burden	0.81	-0.29	0.71	0.76	0.76
Interest Burden	0.86	0.32	0.78	0.97	0.92
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.14	0.24	0.23	0.19	0.17
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	0.01	<0.01
Income Quality	-0.10	12.92	1.58	2.77	0.69

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