Hypebeast Limited (HKG:0150)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.1570
+0.0070 (4.67%)
Jul 31, 2026, 6:11 PM HKT

Hypebeast Financials Overview

Millions HKD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
582.16582.16666.52895.65959.97895.63
Revenue Growth
-0.53%-12.66%-25.58%-6.70%7.18%32.84%
Gross Profit
264.22264.22267.55413.46505.42549.31
Operating Income
16.6816.68-17.9825.7355.77183.29
Net Income
17.5617.56-21.0322.31-5.07100.17
Earnings Per Share
0.010.01-0.010.01-0.000.05
EPS Growth
-----41.16%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Media
450.3450.3502.47608.27644.21653.59
E-Commerce and Retail
131.86131.86164.05287.38315.77242.04
Total
582.16582.16666.52895.65959.97895.63

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
221.85221.85222.67202.9166.02284.27
Total Debt
18.4518.4525.244.3665.8881.31
Net Cash (Debt)
203.4203.4197.47158.54100.15202.96
Net Cash Growth
5.61%3.00%24.56%58.31%-50.66%66.63%
Net Cash Per Share
0.100.100.100.080.050.10

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
24.5124.5175.6870.58-65.47158.57
Capital Expenditures
-1.01-1.01-5.2-2.15-16.58-36.99
Free Cash Flow
23.523.570.4868.43-82.05121.58
Free Cash Flow Growth
-38.44%-66.66%3.00%---32.00%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
45.39%45.39%40.14%46.16%52.65%61.33%
Operating Margin
2.86%2.86%-2.70%2.87%5.81%20.46%
Pretax Margin
2.88%2.88%-3.34%3.66%1.85%15.86%
Profit Margin
3.02%3.02%-3.16%2.49%-0.53%11.18%
FCF Margin
4.04%4.04%10.57%7.64%-8.55%13.58%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024
Period EndingAug '26 Mar '26 Mar '25 Mar '24
Dividend Per Share
0.0040.0040.0040.004
Dividend Per Share Growth
81.06%0.28%0%-
Dividend Yield
2.29%2.35%2.20%1.94%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
18.1417.67-19.06-16.20
P/FCF Ratio
13.4513.214.926.21-13.34
PS Ratio
0.540.530.520.480.651.81