Total Valuation
Hello Pal International has a market cap or net worth of C$15.00M. The enterprise value is C$1.59M.
Market CapC$15.00M
Enterprise ValueC$1.59M
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―
Financial Efficiency
Hello Pal International’s return on equity (ROE) is -0.57 and return on invested capital (ROIC) is -19.76%.
Return on Equity (ROE)-0.57
Return on Assets (ROA)-0.18
Return on Invested Capital (ROIC)-19.76%
Return on Capital Employed (ROCE)-0.20
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 ―. Hello Pal International’s PEG ratio is 0.08.
PE Ratio―
PS Ratio0.60
PB Ratio3.03
Price to Fair Value3.03
Price to FCF-9.20
Price to Operating Cash Flow-0.09
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
EBITDA1.44M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -541.50K and capital expenditures -1.09M, giving a free cash flow of -1.63M billion.
Operating Cash Flow-541.50K
Free Cash Flow-1.63M
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 (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-83.09
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 10.11, with an EV/FCF ratio of -8.93.
EV to Sales0.58
EV to EBITDA10.11
EV to Free Cash Flow-8.93
EV to Operating Cash Flow-26.91
Balance Sheet
Hello Pal International has C$3.49M in cash and marketable securities with C$107.57K in debt, giving a net cash position of C$3.38M billion.
Cash & Marketable SecuritiesC$3.49M
Total DebtC$107.57K
Net CashC$3.38M
Net Cash Per ShareC$0.02
Tangible Book Value Per ShareC$0.05
Margins
Gross margin is 15.02%, with operating margin of -8.52%, and net profit margin of -11.29%.
Gross Margin15.02%
Operating Margin-8.52%
Pretax Margin-8.46%
Net Profit Margin-11.29%
EBITDA Margin5.73%
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―