OTC · Financial Statements

Hypebeast Limited (HYPPF) Financial Statements

$0.02 OTC: HYPPF Market Cap $38.05M

Hypebeast Limited most recently reported annual revenue of $582.0M, net profit of $18.0M. Revenue declined at an average annual rate of 2.9% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Hypebeast Limited: Revenue rose from $218.0M in 2017 to $582.0M in 2026, a change of +167.0% over 9 years; net profit was positive in 8 of 10 reported years; operating margin moved from 13.2% to 2.9%, a shift of -10.3 percentage points; the most recent year shows net profit of $18.0M.

Income Statement — 10 Years (USD millions)

Metric2017201820192020202120222023202420252026
Revenue$218.0M$385.0M$672.0M$751.0M$674.0M$896.0M$960.0M$896.0M$667.0M$582.0M
Operating Expenses$189.0M$331.0M$590.0M$658.0M$579.0M$712.0M$904.0M$870.0M$684.0M$565.0M
Operating Profit$29.0M$54.0M$82.0M$94.0M$96.0M$183.0M$56.0M$26.0M$-17.0M$17.0M
Operating Margin13.2%14.1%12.2%12.4%14.2%20.5%5.8%2.9%-2.6%2.9%
Other Income$-1.0M$1.0M$-5.0M$-7.0M$-2.0M$-41.0M$-38.0M$7.0M$-5.0M$0
Interest$0$0$1.0M$1.0M$2.0M$5.0M$4.0M$3.0M$3.0M$1.0M
Depreciation$1.0M$2.0M$3.0M$18.0M$28.0M$28.0M$39.0M$37.0M$32.0M$25.0M
Profit Before Tax$28.0M$55.0M$77.0M$86.0M$93.0M$142.0M$18.0M$33.0M$-22.0M$17.0M
Tax$16.9M$18.2M$19.4M$23.9M$24.2M$29.5M$128.6M$32.0M$5.6M$-4.7M
Net Profit$23.0M$45.0M$62.0M$66.0M$71.0M$100.0M$-5.0M$22.0M$-21.0M$18.0M
EPS$0.01$0.02$0.03$0.03$0.03$0.05$0.00$0.01$-0.01$0.01
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '20Mar '21Sep '21Mar '22Sep '22Mar '23Sep '23Mar '24Sep '24Mar '25Sep '25Mar '26
Revenue$285.0M$389.0M$441.0M$455.0M$450.0M$510.0M$440.0M$456.0M$360.0M$306.0M$279.0M$303.0M
Operating Expenses$261.0M$322.0M$359.0M$362.0M$441.0M$464.0M$450.0M$420.0M$337.0M$347.0M$278.0M$287.0M
Operating Profit$24.0M$67.0M$82.0M$93.0M$9.0M$46.0M$-10.0M$35.0M$23.0M$-41.0M$1.0M$16.0M
Operating Margin8.6%17.3%18.5%20.4%2.1%9.1%-2.2%7.8%6.5%-13.5%0.3%5.2%
Interest$1.0M$1.0M$2.0M$2.0M$2.0M$2.0M$2.0M$1.0M$2.0M$1.0M$0$0
Profit Before Tax$27.0M$66.0M$80.0M$63.0M$-45.0M$63.0M$-8.0M$41.0M$25.0M$-47.0M$6.0M$11.0M
Tax$23.0M$24.7M$20.8M$40.5M$-42.2M$5.7M$-29.0M$20.4M$19.2M$12.8M$-550,000$-7.0M
Net Profit$21.0M$50.0M$63.0M$37.0M$-65.0M$60.0M$-10.0M$32.0M$20.0M$-41.0M$6.0M$12.0M
EPS$0.01$0.02$0.03$0.02$-0.03$0.03$0.00$0.02$0.01$-0.02$0.00$0.01

Over the 10 years reported for Hypebeast Limited, borrowings increased from $5.0M in 2017 to $18.0M in 2026, cash stood at $144.0M in the latest year, shareholders' equity was $20.0M, current assets covered current liabilities 3.80 times.

Balance Sheet — 10 Years (USD millions)

Metric2017201820192020202120222023202420252026
Total Assets$147.0M$200.0M$333.0M$454.0M$582.0M$730.0M$642.0M$630.0M$562.0M$558.0M
Current Assets$142.0M$188.0M$320.0M$378.0M$460.0M$563.0M$498.0M$512.0M$459.0M$479.0M
Cash$73.0M$60.0M$62.0M$67.0M$210.0M$284.0M$166.0M$183.0M$108.0M$144.0M
Inventory$15.0M$29.0M$68.0M$71.0M$42.0M$70.0M$114.0M$78.0M$46.0M$44.0M
Receivables$54.0M$86.0M$140.0M$190.0M$174.0M$157.0M$179.0M$181.0M$151.0M$183.0M
Fixed Assets$5.0M$5.0M$10.0M$58.0M$102.0M$123.0M$107.0M$78.0M$46.0M$29.0M
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$0$6.0M$1.0M$12.0M$2.0M$24.0M$14.0M$31.0M$130.0M$102.0M
Other Assets$0$0$0$0$0$0$0$0$0$0
Total Liabilities$53.0M$59.0M$127.0M$179.0M$220.0M$252.0M$176.0M$150.0M$136.0M$133.0M
Current Liabilities$52.0M$58.0M$127.0M$148.0M$154.0M$194.0M$133.0M$123.0M$121.0M$126.0M
Borrowings$5.0M$5.0M$27.0M$80.0M$88.0M$81.0M$66.0M$44.0M$25.0M$18.0M
Other Liabilities$48.0M$53.0M$100.0M$99.0M$133.0M$171.0M$110.0M$105.0M$110.0M$114.0M
Equity$20.0M$20.0M$20.0M$20.0M$20.0M$21.0M$21.0M$21.0M$21.0M$20.0M
Reserves$94.0M$141.0M$206.0M$275.0M$361.0M$478.0M$467.0M$480.0M$427.0M$425.0M

For Hypebeast Limited, operating cash flow was positive in 7 of 10 reported years; free cash flow in the latest year was $25.0M; free cash flow was positive in 7 of 10 years; financing activities used $32.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2017201820192020202120222023202420252026
Operating Cash Flow$26.0M$-4.0M$-6.0M$46.0M$196.0M$159.0M$-65.0M$71.0M$76.0M$25.0M
Investing Cash Flow$-3.0M$-5.0M$-26.0M$-30.0M$-29.0M$-107.0M$-15.0M$-20.0M$-97.0M$33.0M
Financing Cash Flow$-20.0M$-1.0M$-1.0M$-14.0M$-21.0M$-25.0M$-20.0M$-29.0M$-25.0M$-32.0M
Net Cash Flow$64.0M$-12.0M$2.0M$12.0M$142.0M$75.0M$-118.0M$17.0M$-75.0M$27.0M
Free Cash Flow$22.0M$-6.0M$-14.0M$39.0M$179.0M$122.0M$-82.0M$68.0M$70.0M$25.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.95
EV / EBITDA5.57
FCF Yield8.62%
Quick Ratio3.44
Interest Coverage17.97
Return 1Y10139.70%
Return 3Y-572.00%
Return 5Y-239.32%

Hypebeast Limited (HYPPF) financials — frequently asked questions

What is Hypebeast Limited's annual revenue?

Hypebeast Limited (HYPPF) reported annual revenue of $582.0M in its most recent fiscal year.

What is Hypebeast Limited's net profit?

Hypebeast Limited (HYPPF) reported net profit of $18.0M in its most recent fiscal year.

What is HYPPF EV/EBITDA?

Hypebeast Limited's enterprise value to EBITDA (EV/EBITDA) ratio is 5.57.

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