Hypebeast(HYPPF)
$0.020.00 (0.00%)
HYPPF
Hypebeast financials statements
$0.02
At close:0.00 (0.00%)
Hypebeast (HYPPF) Ratios
4 Followers
Hypebeast Ratios
HYPPF's free cash flow for Q4 2026 was HK$34.71M. For the 2026 fiscal year, HYPPF's free cash flow was increased by HK$166.00K and operating cash flow was HK$37.27M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.78 | 3.80 | 4.14 | 3.75 | 2.90 |
| Quick Ratio | 3.44 | 3.42 | 3.51 | 2.89 | 2.54 |
| Cash Ratio | 1.14 | 0.89 | 1.49 | 1.25 | 1.46 |
| Solvency Ratio | 0.32 | 0.08 | 0.40 | 0.19 | 0.51 |
| Operating Cash Flow Ratio | 0.19 | 0.63 | 0.57 | -0.49 | 0.82 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | -24.03 | 21.54 |
| Net Current Asset Value | HK$ 346.09M | HK$ 323.21M | HK$ 362.21M | HK$ 321.91M | HK$ 310.53M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.04 | 0.07 | 0.10 | 0.11 |
| Debt-to-Equity Ratio | 0.04 | 0.06 | 0.09 | 0.14 | 0.17 |
| Debt-to-Capital Ratio | 0.04 | 0.06 | 0.08 | 0.12 | 0.15 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.31 | 1.32 | 1.31 | 1.38 | 1.53 |
| Debt Service Coverage Ratio | 45.86 | 5.28 | 20.45 | 11.53 | 14.14 |
| Interest Coverage Ratio | 17.97 | -6.69 | 8.43 | 15.92 | 39.95 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.01 | 0.01 | 0.02 | 0.03 | 0.04 |
| Net Debt to EBITDA | -3.02 | -6.78 | -1.91 | -1.06 | -0.96 |
| Profitability Margins | |||||
| Gross Profit Margin | 45.39% | 40.14% | 46.16% | 52.65% | 61.33% |
| EBIT Margin | 2.87% | -2.96% | 4.00% | 5.81% | 20.46% |
| EBITDA Margin | 7.18% | 1.83% | 8.14% | 9.86% | 23.55% |
| Operating Profit Margin | 2.87% | -2.56% | 2.87% | 5.81% | 20.46% |
| Pretax Profit Margin | 2.88% | -3.34% | 3.66% | 1.85% | 15.86% |
| Net Profit Margin | 3.02% | -3.16% | 2.49% | -0.53% | 11.18% |
| Continuous Operations Profit Margin | 3.02% | -3.16% | 2.49% | -0.53% | 11.18% |
| Net Income Per EBT | 104.68% | 94.42% | 67.98% | -28.58% | 70.52% |
| EBT Per EBIT | 100.56% | 130.64% | 127.55% | 31.81% | 77.50% |
| Return on Assets (ROA) | 3.15% | -3.74% | 3.54% | -0.79% | 13.72% |
| Return on Equity (ROE) | 4.13% | -4.93% | 4.64% | -1.09% | 20.96% |
| Return on Capital Employed (ROCE) | 3.86% | -3.86% | 5.08% | 10.95% | 34.20% |
| Return on Invested Capital (ROIC) | 3.76% | -3.56% | 3.33% | -3.04% | 23.47% |
| Return on Tangible Assets | 3.29% | -3.93% | 3.67% | -0.81% | 13.95% |
| Earnings Yield | 5.66% | -6.06% | 5.10% | -0.82% | 6.18% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.17 | 4.40 | 4.95 | 5.36 | 5.71 |
| Payables Turnover | 19.28 | 17.32 | 23.27 | 17.53 | 23.66 |
| Inventory Turnover | 7.28 | 8.72 | 6.19 | 4.00 | 4.97 |
| Fixed Asset Turnover | 20.10 | 14.44 | 11.44 | 8.94 | 7.30 |
| Asset Turnover | 1.04 | 1.19 | 1.42 | 1.49 | 1.23 |
| Working Capital Turnover Ratio | 1.69 | 1.84 | 2.38 | 2.62 | 2.66 |
| Cash Conversion Cycle | 146.24 | 103.74 | 116.99 | 138.65 | 121.96 |
| Days of Sales Outstanding | 115.05 | 82.95 | 73.70 | 68.11 | 63.92 |
| Days of Inventory Outstanding | 50.12 | 41.86 | 58.99 | 91.36 | 73.46 |
| Days of Payables Outstanding | 18.93 | 21.07 | 15.69 | 20.82 | 15.43 |
| Operating Cycle | 165.16 | 124.81 | 132.68 | 159.46 | 137.39 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.01 | 0.04 | 0.03 | -0.03 | 0.08 |
| Free Cash Flow Per Share | 0.01 | 0.03 | 0.03 | -0.04 | 0.06 |
| Dividend Paid and CapEx Coverage Ratio | 1.72 | 1.99 | 32.84 | -3.95 | 4.29 |
| Capital Expenditure Coverage Ratio | 24.22 | 14.56 | 32.84 | -3.95 | 4.29 |
| Operating Cash Flow Coverage Ratio | 1.33 | 3.00 | 1.59 | -0.99 | 1.95 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.11 | 0.08 | -0.07 | 0.18 |
| Free Cash Flow Yield | 7.57% | 20.31% | 15.64% | -13.27% | 7.50% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.59 | -16.57 | 19.61 | -122.00 | 16.19 |
| Price-to-Sales (P/S) Ratio | 0.53 | 0.52 | 0.49 | 0.64 | 1.81 |
| Price-to-Book (P/B) Ratio | 0.73 | 0.81 | 0.91 | 1.33 | 3.39 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.21 | 4.92 | 6.39 | -7.54 | 13.34 |
| Price-to-Operating Cash Flow Ratio | 12.66 | 4.59 | 6.20 | -9.45 | 10.23 |
| Price-to-Earnings Growth (PEG) Ratio | -0.09 | 0.09 | -0.04 | 1.16 | 0.40 |
| Enterprise Value Multiple | 4.41 | 21.65 | 4.09 | 5.48 | 6.73 |
| Enterprise Value | 184.21M | 264.24M | 298.39M | 518.27M | 1.42B |
| EV to EBITDA | 4.41 | 21.65 | 4.09 | 5.48 | 6.73 |
| EV to Sales | 0.32 | 0.40 | 0.33 | 0.54 | 1.58 |
| EV to Free Cash Flow | 7.84 | 3.75 | 4.36 | -6.32 | 11.67 |
| EV to Operating Cash Flow | 7.52 | 3.49 | 4.23 | -7.92 | 8.95 |
| Tangible Book Value Per Share | 0.20 | 0.19 | 0.22 | 0.22 | 0.23 |
| Shareholders’ Equity Per Share | 0.21 | 0.21 | 0.23 | 0.23 | 0.23 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.05 | 0.06 | 0.32 | 1.29 | 0.29 |
| Revenue Per Share | 0.29 | 0.32 | 0.44 | 0.47 | 0.44 |
| Net Income Per Share | 0.01 | -0.01 | 0.01 | -0.00 | 0.05 |
| Tax Burden | 1.05 | 0.94 | 0.68 | -0.29 | 0.71 |
| Interest Burden | 1.01 | 1.13 | 0.91 | 0.32 | 0.78 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.43 | 0.43 | 0.24 | 0.24 | 0.23 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Income Quality | 1.40 | -3.40 | 3.16 | 12.92 | 1.58 |
Currency in HKD
