tiprankstipranks
Trending News
More News >
Hello Pal International Inc (TSE:HP)
:HP
Canadian Market

Hello Pal International (HP) Stock Statistics & Valuation Metrics

Compare
58 Followers

Total Valuation

Hello Pal International has a market cap or net worth of C$15.00M. The enterprise value is C$14.57M.
Market CapC$15.00M
Enterprise ValueC$14.57M

Share Statistics

Hello Pal International has 166,653,630 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding166,653,630
Owned by Insiders
Owned by Institutions<0.01%

Financial Efficiency

Hello Pal International’s return on equity (ROE) is -0.57 and return on invested capital (ROIC) is -17.62%.
Return on Equity (ROE)-0.57
Return on Assets (ROA)-0.18
Return on Invested Capital (ROIC)-17.62%
Return on Capital Employed (ROCE)-0.18
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count
Asset Turnover1.59
Inventory Turnover10.00T>

Valuation Ratios

The current PE Ratio of Hello Pal International is -5.28. Hello Pal International’s PEG ratio is 0.08.
PE Ratio-5.28
PS Ratio0.00
PB Ratio3.03
Price to Fair Value3.03
Price to FCF-9.20
Price to Operating Cash Flow-27.70
PEG Ratio0.08

Income Statement

In the last 12 months, Hello Pal International had revenue of 25.16M and earned -2.84M in profits. Earnings per share was -0.02.
Revenue25.16M
Gross Profit3.78M
Operating Income-2.15M
Pretax Income-2.13M
Net Income-2.84M
EBITDA1.43M
Earnings Per Share (EPS)-0.02

Cash Flow

In the last 12 months, operating cash flow was -144.97K and capital expenditures -237.13K, giving a free cash flow of -382.10K billion.
Operating Cash Flow-144.97K
Free Cash Flow-382.10K
Free Cash Flow per Share>-0.01

Dividends & Yields

Hello Pal International pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.00
52-Week Price Change0.00%
50-Day Moving Average0.09
200-Day Moving Average0.09
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00

Important Dates

Hello Pal International upcoming earnings date is Jan 22, 2026, TBA Not Confirmed.
Last Earnings DateJan 23, 2025
Next Earnings DateJan 22, 2026
Ex-Dividend Date

Financial Position

Hello Pal International as a current ratio of 0.96, with Debt / Equity ratio of 2.17%
Current Ratio0.96
Quick Ratio0.96
Debt to Market Cap<0.01
Net Debt to EBITDA-0.30
Interest Coverage Ratio-74.08

Taxes

In the past 12 months, Hello Pal International has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Hello Pal International EV to EBITDA ratio is 10.21, with an EV/FCF ratio of -8.93.
EV to Sales0.58
EV to EBITDA10.21
EV to Free Cash Flow-8.93
EV to Operating Cash Flow-26.91

Balance Sheet

Hello Pal International has C$0.00 in cash and marketable securities with C$0.00 in debt, giving a net cash position of C$0.00 billion.
Cash & Marketable SecuritiesC$0.00
Total DebtC$0.00
Net CashC$0.00
Net Cash Per ShareC$0.00
Tangible Book Value Per ShareC$0.05

Margins

Gross margin is 0.93%, with operating margin of -7.60%, and net profit margin of -11.29%.
Gross Margin0.93%
Operating Margin-7.60%
Pretax Margin-8.46%
Net Profit Margin-11.29%
EBITDA Margin5.67%
EBIT Margin-8.36%

Analyst Forecast

The average price target for Hello Pal International is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis