Hypebeast Results Presentation Deck

୮ HK$ Hypebeast Ltd. 150.HK Healthy Balance Sheet to Support Organic Growth Net Operating Working Capital 600M 450M 300M 150M OM -150M HYPEBEAST 210M Cash & Bank Balance 197M Trade & Other Receivables 42M Inventories -118M Trade & Other Payables March 31, 2021 284M Cash & Bank Balance 183M Trade & Other Receivables 70M Inventories -146M Trade & Other Payables March 31, 2022 1. FY21/22 Annual Financial Results 2. CAPEX refers to Property, Plant, and Equipment line of Cash Flow Statement 3. FCF is calculated as Net Cash (Used In)/Generated from Operating Activities - CAPEX Improved liquidity and treasury position Net operating working capital continues to improve Increased cash position to HK$284M (as at March 31, 2021: HK$210M)¹ . CAPEX and Free Cash Flow CAPEX amounted to HK$37M (FY2021: HK$17M)² FCF amounted to HK$122M (FY2021: HK$179M)³ . Working Capital Cycle Account receivables turnover days: 59 days (as at March 31, 2021: 111 days)¹ Inventory turnover days: 158 days (as at March 31, 2021: 160 days)¹ Hypebeast Ltd. 150.HK

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