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 0.62, and the price-to-book ratio stands at 3.14.
| PS Ratio | 0.62 |
| PB Ratio | 3.14 |
| P/TBV Ratio | 4.49 |
| P/FCF Ratio | 28.40 |
| P/OCF Ratio | -28.74 |
As of February 28, 2023, Hello Pal International Inc. trades at an EV/EBITDA multiple of 12.13 - 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 0.70 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 30.79, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.
| EV / Sales | 0.70 |
| EV / EBITDA | 12.13 |
| EV / FCF | 30.79 |
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 |
As of the close on May 22, 2023, Hello Pal International Inc.'s stock has declined approximately 55.93% over the past 52 weeks. The 50-day moving average sits at 0.06, while the 200-day moving average is 0.07.
| 52-Week Price Change | -55.93% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.07 |
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 3.52, 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 0.58, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Hello Pal International Inc. shareholders.
| Shareholder Yield | 0.58 |
| FCF Yield | 3.52 |
As of February 28, 2023, Hello Pal International Inc. has an Altman Z-Score of 0.01, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.01 |
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