Hello Pal International Inc.

    Hello Pal International Inc.

    CCSE:HP
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    CAD
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    Share Statistics

    As of February 28, 2023, Hello Pal International Inc. has 166.65M shares outstanding.

    Shares Outstanding166.65M

    Valuation Ratios

    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 Ratio0.60
    PB Ratio3.03
    P/TBV Ratio4.33
    P/FCF Ratio27.37
    P/OCF Ratio-27.70

    Enterprise Valuation

    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 / Sales0.68
    EV / EBITDA11.74
    EV / FCF29.80

    Financial Position

    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 Ratio0.96
    Quick Ratio0.94
    Debt / Equity1.03
    Debt / EBITDA0.07
    Interest Coverage56.42

    Financial Efficiency

    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

    Margins

    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 Margin15.02
    Operating Margin-8.29
    Pretax Margin-8.46
    Profit Margin-11.29
    EBITDA Margin5.79

    Dividends & Yields

    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 Yield0.60
    FCF Yield3.65

    Stock Splits

    Hello Pal International Inc.'s most recent stock split took place on September 6, 2012 with a 2:1 split ratio.

    Last Split Date9/6/2012
    Split Ratio2:1

    Scores

    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