Hello Pal International Statistics
Hello Pal International (HP) Stock Statistics & Valuation Metrics
Total Valuation
Hello Pal International has a market cap or net worth of CAD 15.00M. The enterprise value is CAD 1.59T.
- Market Cap
- CAD 15.00M
- Enterprise Value
- CAD 1.59T
Share Statistics
Hello Pal International has 166,653,630 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 166,653,630
- Owned by Insiders
- ―
- Owned by Institutions
- <0.01%
Financial Efficiency
Hello Pal International’s return on equity (ROE) is -0.57 and return on invested capital (ROIC) is -19.76%.
- Return on Equity (ROE)
- -0.57
- Return on Assets (ROA)
- -0.18
- Return on Invested Capital (ROIC)
- -19.76%
- Return on Capital Employed (ROCE)
- -0.20
- Revenue Per Employee
- ―
- Profits Per Employee
- ―
- Employee Count
- 0
- Asset Turnover
- 1.59
- Inventory Turnover
- 23513293654501359616.00
Valuation Ratios
The current PE Ratio of Hello Pal International is -0.01. Hello Pal International’s PEG ratio is -0.00.
- PE Ratio
- -0.01
- PS Ratio
- 0.00
- PB Ratio
- 0.00
- Price to FCF
- -0.01
- Price to Operating Cash Flow
- -0.04
- PEG Ratio
- -0.00
Income Statement
In the last 12 months, Hello Pal International had revenue of 25.16M and earned -2.84M in profits. Earnings per share was -0.02.
- Revenue
- 25.16M
- Gross Profit
- 3.78M
- Operating Income
- -2.15M
- Pretax Income
- -2.13M
- Net Income
- -2.84M
- EBITDA
- 1.44M
- Earnings Per Share (EPS)
- -0.02
Cash Flow
In the last 12 months, operating cash flow was -541.50K and capital expenditures -1.09M, giving a free cash flow of -1.63M billion.
- Operating Cash Flow
- -541.50K
- Free Cash Flow
- -1.63M
- Free Cash Flow per Share
- -0.01
Dividends & Yields
Hello Pal International pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -6865.12%
- Earnings Yield
- -11957.73%
Stock Price Statistics
- Beta
- 0.00
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 0.09
- 200-Day Moving Average
- 0.09
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
Hello Pal International upcoming earnings date is ―, TBA (Not Confirmed).
- Last Earnings Date
- Jan 22, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Hello Pal International as a current ratio of 0.96, with Debt / Equity ratio of 2.17%
- Current Ratio
- 0.96
- Quick Ratio
- 0.96
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- -0.30
- Interest Coverage Ratio
- -83.09
Taxes
In the past 12 months, Hello Pal International has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Hello Pal International EV to EBITDA ratio is -0.28, with an EV/FCF ratio of 0.25.
- EV to Sales
- -0.02
- EV to EBITDA
- -0.28
- EV to Free Cash Flow
- 0.25
- EV to Operating Cash Flow
- 0.74
Balance Sheet
Hello Pal International has CAD 3.49M in cash and marketable securities with CAD 107.57K in debt, giving a net cash position of CAD 3.38M billion.
- Cash & Marketable Securities
- CAD 3.49M
- Total Debt
- CAD 107.57K
- Net Cash
- CAD 3.38M
- Net Cash Per Share
- CAD 0.02
- Tangible Book Value Per Share
- CAD 0.05
Margins
Gross margin is 15.02%, with operating margin of -8.52%, and net profit margin of -11.29%.
- Gross Margin
- 15.02%
- Operating Margin
- -8.52%
- Pretax Margin
- -8.46%
- Net Profit Margin
- -11.29%
- EBITDA Margin
- 5.73%
- EBIT Margin
- -8.36%
