Hello Pal International Inc.

    Hello Pal International Inc.

    FFRA:27H
    0.06
    EUR
    0.00
    (0.00%)

    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 0.62, and the price-to-book ratio stands at 3.14.

    PS Ratio0.62
    PB Ratio3.14
    P/TBV Ratio4.49
    P/FCF Ratio28.40
    P/OCF Ratio-28.74

    Enterprise Valuation

    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 / Sales0.70
    EV / EBITDA12.13
    EV / FCF30.79

    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

    Stock Price Statistics

    EUR

    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 Average0.06
    200-Day Moving Average0.07

    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 3.52, 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 Yield0.58
    FCF Yield3.52

    Scores

    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-Score0.01