Hypebeast Limited
Other OTCTotal Valuation
Hypebeast Limited carries a market capitalization of 10.07M, placing it among publicly traded companies globally. Its enterprise value stands at 1.15B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 10.07M |
| Enterprise Value | 1.15B |
Share Statistics
Hypebeast Limited currently has 2.00B shares outstanding.
| Shares Outstanding | 2.00B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Hypebeast Limited trades at a trailing price-to-earnings ratio of 19.06. The price-to-sales ratio is 1.75, and the price-to-book ratio stands at 6.69.
| PE Ratio | 19.06 |
| PS Ratio | 1.75 |
| PB Ratio | 6.69 |
| P/TBV Ratio | 5.72 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Hypebeast Limited trades at an EV/EBITDA multiple of 13.93 and an EV/FCF ratio of 2,317.51. The EV/Sales ratio of 1.71 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.93 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.71 |
| EV / EBITDA | 13.93 |
| EV / EBIT | 13.93 |
| EV / FCF | 2,317.51 |
Financial Position
Hypebeast Limited maintains a current ratio of 2.52, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.10, indicating elevated leverage, while an interest coverage ratio of 134.14 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.52 |
| Quick Ratio | 0.44 |
| Debt / Equity | 13.10 |
| Debt / EBITDA | 0.33 |
| Interest Coverage | 134.14 |
Financial Efficiency
Hypebeast Limited posts a return on equity of 42.58 and a return on invested capital of 33.90.
| Return on Equity (ROE) | 42.58 |
| Return on Assets (ROA) | 23.18 |
| Return on Invested Capital (ROIC) | 33.90 |
| Return on Capital Employed (ROCE) | 38.64 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 6.96 |
Taxes
Over the trailing twelve months, Hypebeast Limited has paid 14.85M in income taxes, reflecting an effective tax rate of 19.38.
| Income Tax | 14.85M |
| Effective Tax Rate | 19.38 |
Stock Price Statistics
Hypebeast Limited's stock has gained approximately 56.25% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.01.
| Beta (5Y) | N/A |
| 52-Week Price Change | 56.25% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Hypebeast Limited generated 672.19M in revenue and converted that into 61.80M in net income, yielding earnings per share of 0.03. EBITDA reached 82.50M, while operating income came in at 82.50M.
| Revenue | 672.19M |
| Gross Profit | 335.35M |
| Operating Income | 82.50M |
| Pretax Income | 76.65M |
| Net Income | 61.80M |
| EBITDA | 82.50M |
| EBIT | 82.50M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
Hypebeast Limited holds 55.73M in cash and equivalents against 26.99M in total debt, resulting in a net debt position of -28.74M. Total book value stands at 176.02M, with working capital of 192.84M providing operational flexibility.
| Cash & Cash Equivalents | 55.73M |
| Total Debt | 26.99M |
| Net Debt | -28.74M |
| Equity (Book Value) | 176.02M |
| Book Value Per Share | 0.09 |
| Working Capital | 192.84M |
Margins
Hypebeast Limited operates with a gross margin of 49.89, reflecting its pricing power and cost economics. The operating margin of 12.27 and net profit margin of 9.19 provide insight into operational efficiency.
| Gross Margin | 49.89 |
| Operating Margin | 12.27 |
| Pretax Margin | 11.40 |
| Profit Margin | 9.19 |
| EBITDA Margin | 12.27 |
Scores
Hypebeast Limited posts an Altman Z-Score of 9.73, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 9.73 |