Hello Pal International Inc.

    Hello Pal International Inc.

    FFRA:27H
    0.06
    EUR
    0.00
    (0.00%)
    Hello Pal International Inc.
    FRA:27H
    (Frankfurt Stock Exchange)

    Recent

    price

    0.06

    P/E

    ratio

    - -

    div

    yld

    - -

    ROIC.AI

    2008
    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    TTM
    CAD
    0.05
    0.05
    0.05
    0.04
    0.03
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    0.01
    0.19
    0.24
    - -
    0.15
    Revenue per Share
    -0.02
    -0.02
    -0.02
    -0.03
    - -
    -0.01
    -0.01
    -0.01
    -0.01
    -0.06
    -0.03
    -0.04
    -0.05
    -0.04
    -0.05
    - -
    -0.02
    Basic EPS, GAAP
    -0.01
    -0.05
    -0.02
    -0.03
    -0.01
    -0.01
    - -
    - -
    - -
    -0.03
    -0.02
    -0.02
    -0.02
    -0.01
    -0.03
    - -
    -0.01
    Free Cash Flow per Basic Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Dividend per Share
    -0.11
    -0.13
    -0.14
    -0.17
    -0.17
    0.01
    - -
    - -
    -0.01
    0.06
    0.03
    - -
    -0.01
    0.02
    0.05
    0.03
    0.03
    Book Value per Share
    -0.11
    -0.13
    -0.14
    -0.17
    -0.17
    0.01
    - -
    - -
    -0.01
    - -
    -0.01
    -0.03
    -0.04
    - -
    0.03
    0.02
    0.02
    Tangible Book Value per Share
    5
    5
    5
    5
    5
    20
    38
    25
    25
    57
    67
    73
    73
    110
    164
    - -
    167
    Basic Weighted Avg Shares
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    1
    21
    39
    25
    25
    Sales/Revenue/Turnover
    -43.47
    -39.75
    -34.48
    -69.57
    -34.41
    -282.41
    - -
    - -
    - -
    - -
    - -
    - -
    -323.46
    -15.63
    -12.84
    -8.52
    -8.29
    Operating Margin (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    1
    1
    1
    2
    1
    2
    4
    4
    Depreciation Expense
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    -4
    -2
    -3
    -4
    -5
    -8
    -3
    -3
    Net Income, GAAP
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Effective Tax Rate (%)
    -45.82
    -44.32
    -36.56
    -72.5
    -10.27
    -267.02
    - -
    - -
    - -
    - -
    - -
    - -
    -359.68
    -23.04
    -19.29
    -11.29
    -11.29
    Profit Margin (%)
    -1
    -1
    -1
    -1
    -1
    - -
    - -
    - -
    - -
    - -
    - -
    -1
    -2
    1
    -1
    - -
    - -
    Working Capital
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    1
    1
    - -
    - -
    - -
    - -
    LT Debt
    -1
    -1
    -1
    -1
    -1
    - -
    - -
    - -
    - -
    4
    2
    - -
    -1
    3
    12
    10
    10
    Total Equity
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    -116.53
    - -
    - -
    - -
    -73.74
    -222.43
    - -
    - -
    -140.37
    -45.35
    -45.35
    Return on Common Equity (%)

    Capital Structure

    CAD

    •

    in mil. unless spec.
    Aug'23
    Nov'23
    Feb'23
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    167
    167
    167
    Market Capitalization
    15
    15
    16

    Working Capital

    CAD

    •

    in mil. unless spec.
    Aug'23
    Nov'23
    Feb'23
    Total Current Assets
    4
    5
    5
    Cash, Cash Equivalents & STI
    3
    4
    3
    Accounts Receivable, Net
    1
    1
    1
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    5
    5
    5
    Payables & Accruals
    5
    5
    5
    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    CAD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -325.94%
    -218.82%
    -14.05%
    Free Cash Flow
    696.27%
    56.5%
    -66.47%
    Net Income, GAAP
    264.54%
    15.93%
    -62.68%
    Sales/Revenue/Turnover
    - -
    - -
    -36.22%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    1
    3
    4
    7
    21
    2022
    7
    8
    5
    22
    39
    2023
    8
    6
    5
    6
    25

    Quarterly Earnings Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    -0.01
    - -
    -0.01
    - -
    -0.04
    2022
    -0.03
    -0.02
    - -
    - -
    -0.05
    2023
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    - -
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
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