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Hypebeast Ltd
HKEX:150

Watchlist Manager
Hypebeast Ltd Logo
Hypebeast Ltd
HKEX:150
Watchlist
Price: 0.23 HKD Market Closed
Updated: May 2, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

591.3m
-8%
Assets
Growth Rates:
1 Year
-16%
3 Years
+17%
5 Years
+139%
7 Years
+404%
10 Years
-
148.5m
-16%
Liabilities
Growth Rates:
1 Year
-51%
3 Years
-28%
5 Years
+69%
7 Years
+277%
10 Years
-
442.8m
-5%
Equity
Growth Rates:
1 Year
+11%
3 Years
+47%
5 Years
+178%
7 Years
+468%
10 Years
-

Balance Sheet Decomposition
Hypebeast Ltd

591.3m
Assets
148.5m
Liabilities
591.3m
Assets
148.5m
Liabilities
Current Assets 468.3m
Cash & Short-Term Investments 139.7m
Receivables 179.5m
Other Current Assets 149.1m
Non-Current Assets 123m
Long-Term Investments 11.1m
PP&E 88.8m
Intangibles 13.1m
Other Non-Current Assets 9.9m
Current Liabilities 115.2m
Accounts Payable 40.9m
Accrued Liabilities 5.4m
Short-Term Debt 188k
Other Current Liabilities 68.7m
Non-Current Liabilities 33.2m
Long-Term Debt 33.2m

Balance Sheet
Hypebeast Ltd

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Balance Sheet
Currency: HKD
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
5
7
9
68
59
56
67
210
284
166
Cash
5
7
9
68
59
56
67
210
284
166
Total Receivables
20
13
43
54
87
162
193
176
158
173
Accounts Receivables
20
12
40
54
86
140
190
174
157
159
Other Receivables
0
1
3
0
1
22
3
1
2
14
Inventory
5
11
13
12
29
68
71
42
70
114
Other Current Assets
0
0
0
8
14
34
46
33
50
45
Total Current Assets
30
30
65
142
188
320
378
460
563
498
PP&E Net
3
3
2
5
5
10
58
102
123
107
PP&E Gross
0
3
0
5
5
10
58
102
123
107
Accumulated Depreciation
0
0
0
5
7
9
14
20
26
44
Intangible Assets
0
0
0
0
0
0
1
1
12
14
Note Receivable
0
0
0
0
0
0
12
9
0
0
Long-Term Investments
0
0
0
0
5
1
0
2
24
14
Other Long-Term Assets
0
0
4
0
1
2
5
8
9
9
Total Assets
33
N/A
34
+1%
72
+114%
147
+104%
200
+36%
333
+67%
454
+36%
582
+28%
730
+26%
642
-12%
Liabilities
Accounts Payable
8
0
0
6
7
25
30
19
15
26
Accrued Liabilities
0
0
0
24
20
35
37
62
73
12
Short-Term Debt
1
2
11
5
5
27
33
6
7
3
Current Portion of Long-Term Debt
0
0
0
0
0
0
16
16
16
20
Other Current Liabilities
3
0
2
17
26
39
32
52
83
72
Total Current Liabilities
12
12
46
52
58
127
148
154
194
133
Long-Term Debt
1
0
0
0
0
0
31
66
58
43
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Total Liabilities
13
N/A
12
-8%
46
+281%
53
+14%
59
+12%
127
+117%
179
+41%
220
+23%
252
+14%
176
-30%
Equity
Common Stock
0
0
0
20
20
20
20
20
21
21
Retained Earnings
20
22
26
49
96
161
225
300
406
407
Additional Paid In Capital
0
0
0
25
25
25
30
37
45
45
Other Equity
0
0
0
0
0
0
0
4
7
6
Total Equity
20
N/A
22
+7%
26
+20%
94
+266%
141
+50%
206
+46%
275
+34%
361
+31%
478
+32%
467
-2%
Total Liabilities & Equity
33
N/A
34
+1%
72
+114%
147
+104%
200
+36%
333
+67%
454
+36%
582
+28%
730
+26%
642
-12%
Shares Outstanding
Common Shares Outstanding
1 600
1 600
1 600
2 000
2 000
2 000
2 023
2 046
2 054
2 054

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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