Also trades as: HYPPF (OTC) · $vol 0M
0150.HK HKSE
Hypebeast Limited
1W: -2.0%
1M: -2.0%
3M: -6.2%
YTD: -8.0%
1Y: -3.1%
3Y: -45.1%
5Y: -85.8%
HK$0.15 ($0.02)
+0.00 (+1.33%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$558M
-0.7% ▼
5Y CAGR: -0.8%
Total Liabilities
$133M
-2.2% ▼
5Y CAGR: -9.6%
Shareholders Equity
$425M
-0.3% ▼
5Y CAGR: +3.3%
Cash & Investments
$232M
+4.1% ▲
5Y CAGR: +2.0%
Total Debt
$18M
-26.8% ▼
5Y CAGR: -26.8%
Net Debt
-$126M
-52.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $284M | $166M | $183M | $108M | $145M |
| Short-Term Investments | $0 | $0 | $19M | $115M | $87M |
| Cash & ST Investments | $284M | $166M | $203M | $223M | $232M |
| Net Receivables | $157M | $179M | $181M | $151M | $183M |
| Inventory | $70M | $114M | $78M | $46M | $44M |
| Other Current Assets | $19M | $30M | $10M | $10M | $0 |
| Total Current Assets | $563M | $498M | $512M | $459M | $479M |
| Property, Plant & Equip. | $123M | $107M | $78M | $46M | $29M |
| Goodwill & Intangibles | $12M | $14M | $21M | $26M | $24M |
| Long-Term Investments | $24M | $14M | $11M | $15M | $15M |
| Other Non-Current Assets | -$1M | -$1M | $6M | $6M | $3M |
| Total Non-Current Assets | $159M | $136M | $118M | $103M | $79M |
| Total Assets | $730M | $642M | $630M | $562M | $558M |
| — Liabilities — | |||||
| Accounts Payable | $15M | $26M | $21M | $23M | $16M |
| Short-Term Debt | $7M | $3M | $0 | $0 | $0 |
| Deferred Revenue | $12M | $18M | $0 | $0 | $30M |
| Other Current Liabilities | $81M | $39M | $80M | $34M | $48M |
| Total Current Liabilities | $194M | $133M | $123M | $121M | $127M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $58M | $43M | $26M | $15M | $6M |
| Total Liabilities | $252M | $176M | $150M | $136M | $133M |
| — Equity — | |||||
| Common Stock | $21M | $21M | $21M | $21M | $20M |
| Retained Earnings | $388M | $383M | $399M | $345M | $350M |
| Accumulated OCI | $31M | $24M | $0 | $0 | $0 |
| Total Stockholders Equity | $478M | $467M | $480M | $427M | $425M |
| Total Liabilities & Equity | $730M | $642M | $630M | $562M | $558M |
| — Key Metrics — | |||||
| Total Debt | $81M | $66M | $44M | $25M | $18M |
| Net Debt | -$203M | -$100M | -$139M | -$83M | -$126M |
| Total Investments | $24M | $14M | $31M | $130M | $102M |