Hypebeast Balance Sheet Health

Financial Health criteria checks 6/6

Hypebeast has a total shareholder equity of HK$480.3M and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$629.9M and HK$149.5M respectively. Hypebeast's EBIT is HK$25.7M making its interest coverage ratio -54.4. It has cash and short-term investments of HK$202.9M.

Key information

Debt to equity ratio

HK$0

Debt

Interest coverage ratio	-54.4x
Cash	HK$202.90m
Equity	HK$480.33m
Total liabilities	HK$149.55m
Total assets	HK$629.88m

Recent financial health updates

These 4 Measures Indicate That Hypebeast (HKG:150) Is Using Debt Reasonably Well

Feb 25

Does Hypebeast (HKG:150) Have A Healthy Balance Sheet?

Nov 25

Recent updates

These 4 Measures Indicate That Hypebeast (HKG:150) Is Using Debt Reasonably Well

Feb 25

Is Hypebeast Limited's(HKG:150) Recent Stock Performance Tethered To Its Strong Fundamentals?

Feb 04

What Percentage Of Hypebeast Limited (HKG:150) Shares Do Insiders Own?

Jan 17

Shareholders Are Thrilled That The Hypebeast (HKG:150) Share Price Increased 156%

Dec 31

We Think Hypebeast's (HKG:150) Statutory Profit Might Understate Its Earnings Potential

Dec 13

Does Hypebeast (HKG:150) Have A Healthy Balance Sheet?

Nov 25

Financial Position Analysis

Short Term Liabilities: 150's short term assets (HK$511.8M) exceed its short term liabilities (HK$123.5M).

Long Term Liabilities: 150's short term assets (HK$511.8M) exceed its long term liabilities (HK$26.0M).

Debt to Equity History and Analysis

Debt Level: 150 is debt free.

Reducing Debt: 150 has no debt compared to 5 years ago when its debt to equity ratio was 13.1%.

Debt Coverage: 150 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 150 has no debt, therefore coverage of interest payments is not a concern.

Hypebeast Balance Sheet Health

Financial Health criteria checks 6/6

Key information

Recent financial health updates

Hypebeast ADR to Be Deleted from Other OTC

These 4 Measures Indicate That Hypebeast (HKG:150) Is Using Debt Reasonably Well

Does Hypebeast (HKG:150) Have A Healthy Balance Sheet?

Recent updates

Concerns Surrounding Hypebeast's (HKG:150) Performance

Full year 2024 earnings released: EPS: HK$0.011 (vs HK$0.002 loss in FY 2023)

Hypebeast Limited, Annual General Meeting, Aug 14, 2024

New minor risk - Financial data availability

Hypebeast Limited to Report Fiscal Year 2024 Results on Jun 27, 2024

Investors Continue Waiting On Sidelines For Hypebeast Limited (HKG:150)

Capital Allocation Trends At Hypebeast (HKG:150) Aren't Ideal

It's Down 42% But Hypebeast Limited (HKG:150) Could Be Riskier Than It Looks

First half 2024 earnings released: HK$0.005 loss per share (vs HK$0.031 loss in 1H 2023)

Hypebeast Limited to Report First Half, 2024 Results on Nov 22, 2023

New major risk - Share price stability

Hypebeast (HKG:150) Will Be Hoping To Turn Its Returns On Capital Around

Full year 2023 earnings released: HK$0.002 loss per share (vs HK$0.049 profit in FY 2022)

Hypebeast Limited, Annual General Meeting, Aug 23, 2023

New major risk - Revenue and earnings growth

Full year 2023 earnings released: HK$0.002 loss per share (vs HK$0.049 profit in FY 2022)

Hypebeast Limited Provides Earnings Guidance for the Year Ended 31 March 2023

New minor risk - Financial data availability

Hypebeast Limited to Report Fiscal Year 2023 Results on Jun 21, 2023

Capital Allocation Trends At Hypebeast (HKG:150) Aren't Ideal

First half 2023 earnings released: HK$0.031 loss per share (vs HK$0.031 profit in 1H 2022)

Insufficient new directors

Hypebeast Limited to Report First Half, 2023 Results on Nov 21, 2022

Insufficient new directors

Hypebeast Limited, Annual General Meeting, Aug 31, 2022

Full year 2022 earnings released

Hypebeast Limited to Report Fiscal Year 2022 Results on Jun 29, 2022

Hypebeast ADR to Be Deleted from Other OTC

Insufficient new directors

Hypebeast Limited (SEHK:150) entered into a definitive agreement to acquire Iron Spark I Inc. (NasdaqCM:ISAA) from Iron Spark I LLC and others in a reverse merger transaction.

Investor sentiment improved over the past week

First half 2022 earnings: Revenues and EPS in line with analyst expectations

Full year 2021 earnings released: EPS HK$0.035 (vs HK$0.033 in FY 2020)

Here's Why We Think Hypebeast (HKG:150) Is Well Worth Watching

Full year 2021 earnings released: EPS HK$0.035 (vs HK$0.033 in FY 2020)

Investor sentiment improved over the past week

These 4 Measures Indicate That Hypebeast (HKG:150) Is Using Debt Reasonably Well

Investor sentiment deteriorated over the past week

New 90-day high: HK$1.68

Is Hypebeast Limited's(HKG:150) Recent Stock Performance Tethered To Its Strong Fundamentals?

Investor sentiment improved over the past week

New 90-day high: HK$0.96

What Percentage Of Hypebeast Limited (HKG:150) Shares Do Insiders Own?

Shareholders Are Thrilled That The Hypebeast (HKG:150) Share Price Increased 156%

We Think Hypebeast's (HKG:150) Statutory Profit Might Understate Its Earnings Potential

First half 2021 earnings released: EPS HK$0.01

Does Hypebeast (HKG:150) Have A Healthy Balance Sheet?

First half 2021 earnings released: EPS HK$0.01

Hypebeast Limited to Report Q2, 2021 Results on Nov 23, 2020

New 90-day high: HK$0.87

New 90-day low - HK$0.68

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

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