Hello Pal International Statistics
Total Valuation
HLLPF has a market cap or net worth of 11.42 million. The enterprise value is 13.67 million.
| Market Cap | 11.42M |
| Enterprise Value | 13.67M |
Important Dates
The last earnings date was Monday, January 27, 2025.
| Earnings Date | Jan 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 4.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.18, with an EV/FCF ratio of -16.89.
| EV / Earnings | -6.55 |
| EV / Sales | 0.71 |
| EV / EBITDA | 38.18 |
| EV / EBIT | n/a |
| EV / FCF | -16.89 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.03.
| Current Ratio | 0.96 |
| Quick Ratio | 0.29 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.65 |
| Debt / FCF | -0.27 |
| Interest Coverage | -74.08 |
Financial Efficiency
Return on equity (ROE) is -18.85% and return on invested capital (ROIC) is -10.35%.
| Return on Equity (ROE) | -18.85% |
| Return on Assets (ROA) | -7.13% |
| Return on Invested Capital (ROIC) | -10.35% |
| Return on Capital Employed (ROCE) | -17.79% |
| Revenue Per Employee | 92,475 |
| Profits Per Employee | -10,440 |
| Employee Count | 200 |
| Asset Turnover | 1.50 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 2.50 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 47.96 |
| Average Volume (20 Days) | 4,647 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HLLPF had revenue of 18.49 million and -2.09 million in losses. Loss per share was -0.01.
| Revenue | 18.49M |
| Gross Profit | 3.51M |
| Operating Income | -1.41M |
| Pretax Income | -1.56M |
| Net Income | -2.09M |
| EBITDA | 320,581 |
| EBIT | -1.41M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 392,460 in cash and 219,913 in debt, giving a net cash position of 172,547.
| Cash & Cash Equivalents | 392,460 |
| Total Debt | 219,913 |
| Net Cash | 172,547 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.67M |
| Book Value Per Share | 0.02 |
| Working Capital | -161,733 |
Cash Flow
In the last 12 months, operating cash flow was -397,997 and capital expenditures -410,997, giving a free cash flow of -808,994.
| Operating Cash Flow | -397,997 |
| Capital Expenditures | -410,997 |
| Free Cash Flow | -808,994 |
| FCF Per Share | n/a |
Margins
Gross margin is 19.00%, with operating and profit margins of -7.60% and -11.29%.
| Gross Margin | 19.00% |
| Operating Margin | -7.60% |
| Pretax Margin | -8.46% |
| Profit Margin | -11.29% |
| EBITDA Margin | 1.73% |
| EBIT Margin | -7.60% |
| FCF Margin | n/a |
Dividends & Yields
HLLPF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.83% |
| Shareholder Yield | -1.83% |
| Earnings Yield | -18.28% |
| FCF Yield | -7.08% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HLLPF has an Altman Z-Score of 1.9. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.9 |
| Piotroski F-Score | n/a |