| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 582.16M | HK$ 666.52M | HK$ 895.65M | HK$ 959.97M | HK$ 895.63M |
| Gross Profit | HK$ 264.22M | HK$ 267.55M | HK$ 413.46M | HK$ 505.42M | HK$ 549.31M |
| Operating Income | HK$ 16.68M | HK$ -17.05M | HK$ 25.73M | HK$ 55.77M | HK$ 183.28M |
| EBITDA | HK$ 41.78M | HK$ 12.21M | HK$ 72.90M | HK$ 94.62M | HK$ 210.90M |
| Net Income | HK$ 17.56M | HK$ -21.03M | HK$ 22.31M | HK$ -5.07M | HK$ 100.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 231.85M | HK$ 222.67M | HK$ 202.90M | HK$ 166.02M | HK$ 284.27M |
| Total Assets | HK$ 558.18M | HK$ 562.27M | HK$ 629.88M | HK$ 642.36M | HK$ 730.04M |
| Total Debt | HK$ 18.45M | HK$ 25.20M | HK$ 44.36M | HK$ 65.88M | HK$ 81.31M |
| Net Debt | HK$ -126.09M | HK$ -82.80M | HK$ -139.13M | HK$ -100.15M | HK$ -202.96M |
| Total Liabilities | HK$ 132.72M | HK$ 135.67M | HK$ 149.54M | HK$ 175.75M | HK$ 252.12M |
| Stockholders' Equity | HK$ 425.46M | HK$ 426.60M | HK$ 480.33M | HK$ 466.61M | HK$ 477.92M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 23.50M | HK$ 70.48M | HK$ 68.43M | HK$ -82.05M | HK$ 121.58M |
| Operating Cash Flow | HK$ 24.51M | HK$ 75.68M | HK$ 70.58M | HK$ -65.47M | HK$ 158.57M |
| Investing Cash Flow | HK$ 33.07M | HK$ -92.27M | HK$ -18.29M | HK$ 1.22M | HK$ -70.11M |
| Financing Cash Flow | HK$ -32.15M | HK$ -58.24M | HK$ -31.50M | HK$ -40.77M | HK$ -15.75M |
Hypebeast Ltd. (HYPPF)
OTHER OTC:HYPPF
