---
title: "Hypera S.A. (HYPMY.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/HYPMY.US/norm.md"
symbol: "HYPMY.US"
name: "Hypera S.A."
parent: "https://longbridge.com/en/quote/HYPMY.US.md"
datetime: "2026-05-21T20:57:37.014Z"
locales:
  - [en](https://longbridge.com/en/quote/HYPMY.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/HYPMY.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/HYPMY.US/norm.md)
---

# Hypera S.A. (HYPMY.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1052 | 0.1300 | 0.1352 | 0.1221 | -0.0385 |
| ROE | 10.38% | 14.56% | 15.03% | 14.41% | -4.62% |
| Revenue | 384.62M | 408.45M | 418.64M | 392.86M | 187.61M |
| Net income | 66.11M | 82.34M | 86.02M | 77.82M | -24.29M |
| Operating income | 96.43M | 118.57M | 126.61M | 117.83M | -38.58M |
| Gross margin | 59.99% | 61.60% | 61.15% | 60.13% | 47.21% |
| Net margin | 17.19% | 20.16% | 20.55% | 19.81% | -12.95% |
| Profit quality | 97.12% | 91.70% | 78.91% | 145.91% | -39.00% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 4.96B | 4.59B | 4.73B | 4.42B | 4.22B |
| Leverage | 1.84 | 2.01 | 2.05 | 2.02 | 2.07 |
| BVPS | 4.28 | 3.61 | 3.64 | 3.46 | 3.22 |
| Turnover | 0.3432 | 0.3097 | 0.2733 | 0.2686 | 0.2700 |
| Cash & STI | 440.49M | 300.45M | 350.32M | 219.53M | 302.03M |
| Inv & Rec | 393.80M | 379.62M | 400.22M | 384.54M | 372.58M |
| LT assets | 819.77M | 771.09M | 786.17M | 750.65M | 696.56M |
| Net debt | 1.20B | 1.44B | 1.41B | 1.43B | 1.35B |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 99.29M | 129.29M | 160.44M | 80.76M | 98.93M |
| Investing CF | -22.31M | -30.51M | -22.88M | -38.16M | -33.23M |
| Financing CF | 49.85M | -138.62M | -13.48M | -140.45M | -65.56M |
| Free CF | 55.96M | -25.70M | 128.52M | 21.06M | 130.89M |
| OCF coverage | 54.28% | 41.95% | 75.17% | 62.93% | 57.68% |
| Repaid & issued | - | 228.23M | 211.46M | 20.06M | 109.35M |
| CapEx | -15.03M | -19.35M | -20.63M | -28.67M | -27.66M |

## Distribution Plan

**Dividend Yield**: 4.86

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.056989USD | 2026-03-02 | 2026-03-02 | 2026-03-09 |
| Cash Dividend: 
0.05315USD | 2025-06-30 | 2025-06-30 | 2027-01-08 |
| Cash Dividend: 
0.021828USD | 2025-01-09 | 2025-01-10 | 2026-01-06 |