Hypebeast Limited (HKG:0150)
Hong Kong
· Delayed Price · Currency is HKD 0.168
+0.008 (5.00%)
At close: Mar 9, 2026
Hypebeast Balance Sheet
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 190 | 108 | 183.49 | 166.02 | 284.27 | 209.58 | Upgrade
|
| Short-Term Investments | 20.34 | 114.67 | 19.4 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 210.33 | 222.67 | 202.9 | 166.02 | 284.27 | 209.58 | Upgrade
|
| Cash Growth | 11.89% | 9.75% | 22.21% | -41.60% | 35.64% | 211.63% | Upgrade
|
| Accounts Receivable | 171.57 | 145.11 | 149.74 | 158.9 | 156.85 | 174.23 | Upgrade
|
| Other Receivables | 9.47 | 6.37 | 19 | 13.11 | 0.41 | 0.87 | Upgrade
|
| Receivables | 181.04 | 151.47 | 168.75 | 172.01 | 157.27 | 175.1 | Upgrade
|
| Inventory | 43.25 | 45.76 | 77.92 | 113.77 | 69.7 | 42.39 | Upgrade
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| Prepaid Expenses | 27.87 | 22.78 | 39.66 | 28.75 | 32.91 | 21.28 | Upgrade
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| Other Current Assets | 15.4 | 16.21 | 22.53 | 17.12 | 18.5 | 12.05 | Upgrade
|
| Total Current Assets | 477.89 | 458.89 | 511.76 | 497.66 | 562.65 | 460.39 | Upgrade
|
| Property, Plant & Equipment | 33.93 | 46.17 | 78.3 | 107.34 | 122.71 | 101.54 | Upgrade
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| Long-Term Investments | 14.77 | 15.03 | 11.11 | 14.33 | 24.26 | 1.65 | Upgrade
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| Other Intangible Assets | 42.33 | 26.47 | 21.26 | 14.14 | 11.77 | 0.96 | Upgrade
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| Long-Term Deferred Tax Assets | 11.51 | 9.8 | 1.4 | 1.12 | 1.02 | 0.48 | Upgrade
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| Other Long-Term Assets | 5.57 | 5.91 | 6.05 | 7.77 | 7.62 | 16.57 | Upgrade
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| Total Assets | 585.99 | 562.27 | 629.88 | 642.36 | 730.04 | 581.59 | Upgrade
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| Accounts Payable | 28.11 | 23.03 | 20.73 | 25.92 | 14.64 | 18.67 | Upgrade
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| Accrued Expenses | 12.83 | 12.65 | 16.99 | 30.64 | 79.74 | 82.19 | Upgrade
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| Short-Term Debt | - | - | - | 2.72 | 7.36 | 6 | Upgrade
|
| Current Portion of Leases | 10.54 | 10.3 | 18.31 | 20.26 | 15.92 | 15.76 | Upgrade
|
| Current Income Taxes Payable | 1.03 | 1.99 | 4.69 | 2.41 | 12.88 | 5.66 | Upgrade
|
| Current Unearned Revenue | 35.47 | 31.39 | 27.12 | 17.72 | 11.6 | 9.02 | Upgrade
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| Other Current Liabilities | 39.89 | 41.42 | 35.68 | 33.19 | 51.95 | 17.03 | Upgrade
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| Total Current Liabilities | 127.87 | 120.77 | 123.5 | 132.86 | 194.09 | 154.33 | Upgrade
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| Long-Term Leases | 7.2 | 14.9 | 26.05 | 42.89 | 58.03 | 66.02 | Upgrade
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| Total Liabilities | 135.07 | 135.67 | 149.55 | 175.75 | 252.12 | 220.34 | Upgrade
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| Common Stock | 20.36 | 20.51 | 20.54 | 20.54 | 20.54 | 20.46 | Upgrade
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| Additional Paid-In Capital | 42.14 | 44.33 | 45.04 | 45.04 | 44.53 | 36.77 | Upgrade
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| Retained Earnings | 353.3 | 350.98 | 404.89 | 382.59 | 387.65 | 287.49 | Upgrade
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| Comprehensive Income & Other | 35.13 | 10.78 | 9.86 | 18.44 | 25.2 | 16.52 | Upgrade
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| Shareholders' Equity | 450.92 | 426.6 | 480.33 | 466.61 | 477.92 | 361.24 | Upgrade
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| Total Liabilities & Equity | 585.99 | 562.27 | 629.88 | 642.36 | 730.04 | 581.59 | Upgrade
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| Total Debt | 17.74 | 25.2 | 44.36 | 65.88 | 81.31 | 87.78 | Upgrade
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| Net Cash (Debt) | 192.6 | 197.47 | 158.54 | 100.15 | 202.96 | 121.8 | Upgrade
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| Net Cash Growth | 25.20% | 24.56% | 58.31% | -50.66% | 66.63% | - | Upgrade
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| Net Cash Per Share | 0.09 | 0.10 | 0.08 | 0.05 | 0.10 | 0.06 | Upgrade
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| Filing Date Shares Outstanding | 2,036 | 2,051 | 2,054 | 2,054 | 2,054 | 2,046 | Upgrade
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| Total Common Shares Outstanding | 2,036 | 2,051 | 2,054 | 2,054 | 2,054 | 2,046 | Upgrade
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| Working Capital | 350.02 | 338.12 | 388.26 | 364.8 | 368.56 | 306.06 | Upgrade
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| Book Value Per Share | 0.22 | 0.21 | 0.23 | 0.23 | 0.23 | 0.18 | Upgrade
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| Tangible Book Value | 408.59 | 400.13 | 459.07 | 452.47 | 466.15 | 360.28 | Upgrade
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| Tangible Book Value Per Share | 0.20 | 0.20 | 0.22 | 0.22 | 0.23 | 0.18 | Upgrade
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| Machinery | - | 22.82 | 22.56 | 21.85 | 18.61 | 15.72 | Upgrade
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| Construction In Progress | - | - | - | - | 42.08 | 9.24 | Upgrade
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| Leasehold Improvements | - | 50.69 | 73.24 | 73.77 | 18.28 | 17.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.