Hypebeast Results Presentation Deck

HK$ Hypebeast Ltd. 150.HK Healthy Balance Sheet and Treasury to Support 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 31 Mar 2021 As of 30 September 2021, 1H2022 Interim Financial Report 255M Cash & Bank Balance 236M Trade & Other Receivables 54M Inventories -137M Trade & Other Payables 30 Sep 2021 Improved liquidity and treasury position Net operating working capital continues to improve • Increased cash position to HK$255m (as at 31 Mar 21: HK$210m) CAPEX and Free Cash Flow CAPEX amounted to HK$21m for 1H21/22 (1H20/21: HK$6m) FCF amounted to HK$48m (1H20/21: HK$97) . . Working Capital Cycle Account receivables turnover days: 71 days (1H20/21: 139 days) Inventory turnover days: 170 days (1H20/21: 175 days) FY20/21 Interim Results 17

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