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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00150 HYPEBEAST
Nominal 
0.155 -0.003 (-1.899%) Profitability Analysis
| 2025/03 | 2024/03 | 2023/03 | 2022/03 | 2021/03 | |
| ROAA (%) | -3.528% | 3.507% | -0.739% | 15.274% | 13.630% |
| ROAE (%) | -4.638% | 4.711% | -1.073% | 23.873% | 22.181% |
| Return on Capital Employed (%) | -4.764% | 4.405% | -0.995% | 18.690% | 16.520% |
Margin Analysis
| 2025/03 | 2024/03 | 2023/03 | 2022/03 | 2021/03 | |
| Gross Profit Margin (%) | 40.141% | 46.163% | 52.649% | 61.332% | 49.558% |
| EBITDA Margin (%) | 0.899% | 7.746% | 6.147% | 19.417% | 18.130% |
| Pre-tax Profit Margin (%) | -3.342% | 3.664% | 1.848% | 15.860% | 13.807% |
| Net Profit Margin (%) | -3.155% | 2.491% | -0.528% | 11.184% | 10.469% |
Liquidity Analysis
| 2025/03 | 2024/03 | 2023/03 | 2022/03 | 2021/03 | |
| Current Ratio (X) | 3.800 X | 4.144 X | 3.746 X | 2.899 X | 2.983 X |
| Quick Ratio (X) | 3.421 X | 3.513 X | 2.889 X | 2.540 X | 2.709 X |
Leverage Analysis
| 2025/03 | 2024/03 | 2023/03 | 2022/03 | 2021/03 | |
| Total Liabilities / Total Assets(%) | 24.129% | 23.742% | 27.360% | 34.535% | 37.886% |
| Total Debt / Total Assets (%) | 4.482% | 7.042% | 10.255% | 11.138% | 15.092% |
| Net Debt / Total Assets (%) | -14.726% | -22.089% | -15.590% | -27.801% | -20.943% |
| Total Debt / Shareholders' Funds (%) | 5.908% | 9.235% | 14.118% | 17.014% | 24.298% |
| Long Term Debt / Shareholders' Funds (%) | 3.493% | 5.423% | 9.192% | 12.142% | 18.275% |
| Net Debt / Shareholders' Funds (%) | -19.409% | -28.966% | -21.463% | -42.467% | -33.717% |
| Net Cash / (Debt) ($) | 82.797M | 139.135M | 100.146M | 202.958M | 121.800M |
| Net Cash / (Debt) per share ($) | 0.040 | 0.068 | 0.049 | 0.099 | 0.060 |
| Total Debt / Capital Employed (%) | 5.708% | 8.760% | 12.929% | 15.172% | 20.544% |
| Interest Coverage Ratio (X) | N/A | 11.756 X | 6.063 X | 31.961 X | 58.393 X |
Efficiency Analysis
| 2025/03 | 2024/03 | 2023/03 | 2022/03 | 2021/03 | |
| Inventory Turnover (Day) | 56.576 Day | 72.552 Day | 73.662 Day | 59.069 Day | 61.067 Day |
| Receivables Turnover (Day) | 65.387 Day | 50.795 Day | 48.345 Day | 42.958 Day | 54.231 Day |
| Payables Turnover (Day) | 11.981 Day | 9.506 Day | 7.711 Day | 6.787 Day | 13.294 Day |
| Remarks: | Real time quote last updated: 18/07/2025 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K$) | HKD -21,031 |
| %Change | -- |
| EPS / (LPS) | HKD -0.010 |
| NBV Per Share ($) | HKD 0.208 |