GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Hypebeast Ltd (OTCPK:HYPPF) » Definitions » FCF Margin %

Hypebeast (Hypebeast) FCF Margin % : 0.51% (As of Sep. 2023)


View and export this data going back to 2016. Start your Free Trial

What is Hypebeast FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Hypebeast's Free Cash Flow for the six months ended in Sep. 2023 was $0.3 Mil. Hypebeast's Revenue for the six months ended in Sep. 2023 was $56.2 Mil. Therefore, Hypebeast's FCF Margin % for the quarter that ended in Sep. 2023 was 0.51%.

As of today, Hypebeast's current FCF Yield % is -1.12%.

The historical rank and industry rank for Hypebeast's FCF Margin % or its related term are showing as below:

HYPPF' s FCF Margin % Range Over the Past 10 Years
Min: -8.6   Med: 4.77   Max: 26.52
Current: -0.58


During the past 10 years, the highest FCF Margin % of Hypebeast was 26.52%. The lowest was -8.60%. And the median was 4.77%.

HYPPF's FCF Margin % is ranked worse than
51.02% of 586 companies
in the Interactive Media industry
Industry Median: -0.09 vs HYPPF: -0.58


Hypebeast FCF Margin % Historical Data

The historical data trend for Hypebeast's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Hypebeast FCF Margin % Chart

Hypebeast Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.98 4.99 26.52 12.06 -8.60

Hypebeast Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 10.97 13.13 -16.62 -1.52 0.51

Competitive Comparison of Hypebeast's FCF Margin %

For the Internet Content & Information subindustry, Hypebeast's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Hypebeast's FCF Margin % Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Hypebeast's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Hypebeast's FCF Margin % falls into.



Hypebeast FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Hypebeast's FCF Margin for the fiscal year that ended in Mar. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Mar. 2023 )/Revenue (A: Mar. 2023 )
=-10.519/122.31
=-8.60 %

Hypebeast's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2023 )/Revenue (Q: Sep. 2023 )
=0.288/56.206
=0.51 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Hypebeast FCF Margin % Related Terms

Thank you for viewing the detailed overview of Hypebeast's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.


Hypebeast (Hypebeast) Business Description

Traded in Other Exchanges
Address
No. 9 Hoi Shing Road, Tsuen Wan, 40th Floor, Cable TV Tower, New Territories, Hong Kong, HKG
Hypebeast Ltd is an investment holding company. The company's operating segment includes Digital media and E-commerce & Retail Segment. It generates maximum revenue from Digital media. The digital media segment is engaged in the provision of advertising spaces, provision of services for creative agency projects and publication of magazines. The E-commerce segment is involved in the operation of an online retail platform for the sale of third-party branded clothing, shoes and accessories, and commission fee from consignment sales. Geographically, it has a presence in the United States; Hong Kong; China, and Other Countries.