As of February 28, 2023, Hello Pal International Inc. has 166.65M shares outstanding.
| Shares Outstanding | 166.65M |
These figures are as of February 28, 2023. The price-to-sales ratio is 0.60, and the price-to-book ratio stands at 3.03.
| PS Ratio | 0.60 |
| PB Ratio | 3.03 |
| P/TBV Ratio | 4.33 |
| P/FCF Ratio | 27.37 |
| P/OCF Ratio | -27.70 |
As of February 28, 2023, Hello Pal International Inc. trades at an EV/EBITDA multiple of 11.74 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.68 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Hello Pal International Inc. trades at an EV/FCF ratio of 29.80, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.
| EV / Sales | 0.68 |
| EV / EBITDA | 11.74 |
| EV / FCF | 29.80 |
As of February 28, 2023, Hello Pal International Inc. maintains a current ratio of 0.96, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.03, indicating moderate leverage, while an interest coverage ratio of 56.42 demonstrates strong ability to service its debt obligations.
| Current Ratio | 0.96 |
| Quick Ratio | 0.94 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 0.07 |
| Interest Coverage | 56.42 |
Over the twelve months ended February 28, 2023, Hello Pal International Inc. posted a negative return on equity (ROE) of -45.35, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -16.94, reflecting losses generated across the asset base.
| Return on Equity (ROE) | -45.35 |
| Return on Assets (ROA) | -16.94 |
Over the twelve months ended February 28, 2023, Hello Pal International Inc. posted a gross margin of 15.02, reflecting its pricing power and cost economics. The operating margin of -8.29 and net profit margin of -11.29 provide insight into operational efficiency.
| Gross Margin | 15.02 |
| Operating Margin | -8.29 |
| Pretax Margin | -8.46 |
| Profit Margin | -11.29 |
| EBITDA Margin | 5.79 |
These figures cover the twelve months ended February 28, 2023. Free cash flow yield stands at 3.65, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.60, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Hello Pal International Inc. shareholders.
| Shareholder Yield | 0.60 |
| FCF Yield | 3.65 |
Hello Pal International Inc.'s most recent stock split took place on September 6, 2012 with a 2:1 split ratio.
| Last Split Date | 9/6/2012 |
| Split Ratio | 2:1 |
As of February 28, 2023, Hello Pal International Inc. has an Altman Z-Score of -0.05, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.05 |
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