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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00150 HYPEBEAST
Nominal 
0.215 -0.005 (-2.273%) Profitability Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| ROAA (%) | 3.507% | -0.739% | 15.274% | 13.630% | 16.706% |
| ROAE (%) | 4.711% | -1.073% | 23.873% | 22.181% | 27.340% |
| Return on Capital Employed (%) | 4.405% | -0.995% | 18.690% | 16.520% | 21.483% |
Margin Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Gross Profit Margin (%) | 46.163% | 52.649% | 61.332% | 49.558% | 50.478% |
| EBITDA Margin (%) | 7.746% | 6.147% | 19.417% | 18.130% | 14.236% |
| Pre-tax Profit Margin (%) | 3.664% | 1.848% | 15.860% | 13.807% | 11.496% |
| Net Profit Margin (%) | 2.491% | -0.528% | 11.184% | 10.469% | 8.754% |
Liquidity Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Current Ratio (X) | 4.144 X | 3.746 X | 2.899 X | 2.983 X | 2.551 X |
| Quick Ratio (X) | 3.513 X | 2.889 X | 2.540 X | 2.709 X | 2.068 X |
Leverage Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Total Liabilities / Total Assets(%) | 23.742% | 27.360% | 34.535% | 37.886% | 39.406% |
| Total Debt / Total Assets (%) | 7.042% | 10.255% | 11.138% | 15.092% | 17.526% |
| Net Debt / Total Assets (%) | -22.089% | -15.590% | -27.801% | -20.943% | 2.718% |
| Total Debt / Shareholders' Funds (%) | 9.235% | 14.118% | 17.014% | 24.298% | 28.924% |
| Long Term Debt / Shareholders' Funds (%) | 5.423% | 9.192% | 12.142% | 18.275% | 11.228% |
| Net Debt / Shareholders' Funds (%) | -28.966% | -21.463% | -42.467% | -33.717% | 4.486% |
| Net Cash / (Debt) ($) | 139.135M | 100.146M | 202.958M | 121.800M | (12.346M) |
| Net Cash / (Debt) per share ($) | 0.068 | 0.049 | 0.099 | 0.060 | (0.006) |
| Total Debt / Capital Employed (%) | 8.760% | 12.929% | 15.172% | 20.544% | 25.998% |
| Interest Coverage Ratio (X) | 11.756 X | 6.063 X | 31.961 X | 58.393 X | 64.700 X |
Efficiency Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Inventory Turnover (Day) | 72.552 Day | 73.662 Day | 59.069 Day | 61.067 Day | 68.279 Day |
| Receivables Turnover (Day) | 50.795 Day | 48.345 Day | 42.958 Day | 54.231 Day | 53.458 Day |
| Payables Turnover (Day) | 9.506 Day | 7.711 Day | 6.787 Day | 13.294 Day | 13.503 Day |
| Remarks: | Real time quote last updated: 20/12/2024 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 ($) | HKD 20,235,000 |
| %Change | -- |
| EPS / (LPS) | HKD 0.010 |
| NBV Per Share ($) | HKD 0.231 |