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Hypebeast Ltd. (HYPPF)
OTHER OTC:HYPPF
US Market
HYPPF
Hypebeast
RESEARCH TOOLSreports

Hypebeast (HYPPF) Ratios

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Hypebeast Ratios

HYPPF's free cash flow for Q4 2026 was HK$0.47. For the 2026 fiscal year, HYPPF's free cash flow was decreased by HK$ and operating cash flow was HK$0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 3.78 3.78 3.80 4.14 3.75
Quick Ratio
 3.44 3.44 3.42 3.51 2.89
Cash Ratio
 1.14 1.14 0.89 1.49 1.25
Solvency Ratio
 0.26 0.32 0.08 0.40 0.19
Operating Cash Flow Ratio
 0.21 0.19 0.63 0.57 -0.49
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 -24.03
Net Current Asset Value
HK$ 346.09MHK$ 346.09MHK$ 323.21MHK$ 362.21MHK$ 321.91M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.04 0.07 0.10
Debt-to-Equity Ratio
 0.04 0.04 0.06 0.09 0.14
Debt-to-Capital Ratio
 0.04 0.04 0.06 0.08 0.12
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.31 1.31 1.32 1.31 1.38
Debt Service Coverage Ratio
 37.16 45.86 5.28 20.45 11.53
Interest Coverage Ratio
 17.97 17.97 -6.69 8.43 15.92
Debt to Market Cap
 0.00 0.00 0.00 0.00 <0.01
Interest Debt Per Share
 <0.01 <0.01 0.01 0.02 0.03
Net Debt to EBITDA
 -3.73 -3.02 -6.78 -1.91 -1.06
Profitability Margins
Gross Profit Margin
45.39%45.39%40.14%46.16%52.65%
EBIT Margin
2.87%2.87%-2.96%4.00%5.81%
EBITDA Margin
5.80%7.18%1.83%8.14%9.86%
Operating Profit Margin
2.87%2.87%-2.56%2.87%5.81%
Pretax Profit Margin
2.88%2.88%-3.34%3.66%1.85%
Net Profit Margin
3.02%3.02%-3.16%2.49%-0.53%
Continuous Operations Profit Margin
3.02%3.02%-3.16%2.49%-0.53%
Net Income Per EBT
104.68%104.68%94.42%67.98%-28.58%
EBT Per EBIT
100.56%100.56%130.64%127.55%31.81%
Return on Assets (ROA)
3.15%3.15%-3.74%3.54%-0.79%
Return on Equity (ROE)
4.01%4.13%-4.93%4.64%-1.09%
Return on Capital Employed (ROCE)
3.86%3.86%-3.86%5.08%10.95%
Return on Invested Capital (ROIC)
3.76%3.76%-3.56%3.33%-3.04%
Return on Tangible Assets
3.29%3.29%-3.93%3.67%-0.81%
Earnings Yield
5.81%5.66%-6.06%5.10%-0.82%
Efficiency Ratios
Receivables Turnover
 3.17 3.17 4.40 4.95 5.36
Payables Turnover
 19.28 19.28 17.32 23.27 17.53
Inventory Turnover
 7.28 7.28 8.72 6.19 4.00
Fixed Asset Turnover
 20.10 20.10 14.44 11.44 8.94
Asset Turnover
 1.04 1.04 1.19 1.42 1.49
Working Capital Turnover Ratio
 1.66 1.69 1.84 2.38 2.62
Cash Conversion Cycle
 146.24 146.24 103.74 116.99 138.65
Days of Sales Outstanding
 115.05 115.05 82.95 73.70 68.11
Days of Inventory Outstanding
 50.12 50.12 41.86 58.99 91.36
Days of Payables Outstanding
 18.93 18.93 21.07 15.69 20.82
Operating Cycle
 165.16 165.16 124.81 132.68 159.46
Cash Flow Ratios
Operating Cash Flow Per Share
 0.01 0.01 0.04 0.03 -0.03
Free Cash Flow Per Share
 0.01 0.01 0.03 0.03 -0.04
CapEx Per Share
 0.00 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 0.96 0.93 0.97 1.25
Dividend Paid and CapEx Coverage Ratio
 2.05 1.72 1.99 32.84 -3.95
Capital Expenditure Coverage Ratio
 0.00 24.22 14.56 32.84 -3.95
Operating Cash Flow Coverage Ratio
 1.47 1.33 3.00 1.59 -0.99
Operating Cash Flow to Sales Ratio
 0.05 0.04 0.11 0.08 -0.07
Free Cash Flow Yield
9.02%7.57%20.31%15.64%-13.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.33 17.59 -16.57 19.61 -122.00
Price-to-Sales (P/S) Ratio
 0.52 0.53 0.52 0.49 0.64
Price-to-Book (P/B) Ratio
 0.71 0.73 0.81 0.91 1.33
Price-to-Free Cash Flow (P/FCF) Ratio
 11.08 13.21 4.92 6.39 -7.54
Price-to-Operating Cash Flow Ratio
 11.17 12.66 4.59 6.20 -9.45
Price-to-Earnings Growth (PEG) Ratio
 -0.99 -0.09 0.09 -0.04 1.16
Price-to-Fair Value
 0.71 0.73 0.81 0.91 1.33
Enterprise Value Multiple
 5.15 4.41 21.65 4.09 5.48
Enterprise Value
 173.90M 184.21M 264.24M 298.39M 518.27M
EV to EBITDA
 5.15 4.41 21.65 4.09 5.48
EV to Sales
 0.30 0.32 0.40 0.33 0.54
EV to Free Cash Flow
 6.42 7.84 3.75 4.36 -6.32
EV to Operating Cash Flow
 6.42 7.52 3.49 4.23 -7.92
Tangible Book Value Per Share
 0.20 0.20 0.19 0.22 0.22
Shareholders’ Equity Per Share
 0.21 0.21 0.21 0.23 0.23
Tax and Other Ratios
Effective Tax Rate
 -0.04 -0.05 0.06 0.32 1.29
Revenue Per Share
 0.29 0.29 0.32 0.44 0.47
Net Income Per Share
 <0.01 <0.01 -0.01 0.01 >-0.01
Tax Burden
 1.05 1.05 0.94 0.68 -0.29
Interest Burden
 1.01 1.01 1.13 0.91 0.32
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.43 0.43 0.43 0.24 0.24
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 1.54 1.40 -3.40 3.16 12.92
Currency in HKD