Stock HP HELLO PAL INTERNATIONAL INC.
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Financials Hello Pal International Inc.

Equities

HP

CA4234071054

Software

Delayed Canadian Securities Exchange
Other stock markets
 15:59:26 06/09/2022 BST 		5-day change 1st Jan Change
0.09 CAD -10.00% Intraday chart for Hello Pal International Inc. -.--% -.--%
2023 Hello Pal International Inc. Reports Earnings Results for the Full Year Ended February 28, 2023 CI
2023 Hello Pal International Inc. Reports Earnings Results for the Fourth Quarter Ended February 28, 2023 CI

Valuation

Fiscal Period: February 2017 2018 2019 2020 2021 2022
Capitalization 1 19.31 8.329 7.299 5.109 126.3 41.66
Enterprise Value (EV) 1 19.04 8.714 8.14 6.966 125.7 39.68
P/E ratio -4.81 x -3.35 x -2.67 x -1.38 x -25.3 x -5.37 x
Yield - - - - - -
Capitalization / Revenue - - - 4,969,777 x 7,915,305 x 1,055,962 x
EV / Revenue - - - 6,776,012 x 7,875,842 x 1,005,670 x
EV / EBITDA -5.96 x -3.97 x -3.13 x -2.12 x -38.5 x -10.2 x
EV / FCF -74 x -19.2 x -83.3 x -113 x -82.7 x 140 x
FCF Yield -1.35% -5.21% -1.2% -0.88% -1.21% 0.71%
Price to Book 4.95 x 3.59 x 56.7 x -5.76 x 27.8 x 5.5 x
Nbr of stocks (in thousands) 64,380 72,430 72,985 72,985 152,225 166,654
Reference price 2 0.3000 0.1150 0.1000 0.0700 0.8300 0.2500
Announcement Date 28/06/17 28/06/18 28/06/19 15/09/20 28/06/21 19/06/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2017 2018 2019 2020 2021 2022
Net sales - - - 1.028 15.96 39.46
EBITDA 1 -3.195 -2.198 -2.6 -3.28 -3.264 -3.888
EBIT 1 -3.195 -2.201 -2.604 -3.288 -3.275 -4.66
Operating Margin - - - -319.88% -20.52% -11.81%
Earnings before Tax (EBT) 1 -3.55 -2.294 -2.756 -3.698 -3.6 -4.441
Net income 1 -3.55 -2.294 -2.721 -3.698 -3.6 -7.613
Net margin - - - -359.68% -22.55% -19.29%
EPS 2 -0.0624 -0.0344 -0.0374 -0.0507 -0.0328 -0.0465
Free Cash Flow 1 -0.2573 -0.4541 -0.0977 -0.0616 -1.52 0.2829
FCF margin - - - -5.99% -9.53% 0.72%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 28/06/17 28/06/18 28/06/19 15/09/20 28/06/21 19/06/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: February 2017 2018 2019 2020 2021 2022
Net Debt 1 - 0.38 0.84 1.86 - -
Net Cash position 1 0.27 - - - 0.63 1.98
Leverage (Debt/EBITDA) - -0.1748 x -0.3235 x -0.5662 x - -
Free Cash Flow 1 -0.26 -0.45 -0.1 -0.06 -1.52 0.28
ROE (net income / shareholders' equity) -192% -73.7% -222% 976% -195% -86.2%
ROA (Net income/ Total Assets) -96.8% -38.5% -62.5% -100% -49.3% -23.7%
Assets 1 3.666 5.964 4.354 3.683 7.299 32.08
Book Value Per Share 2 0.0600 0.0300 0 -0.0100 0.0300 0.0500
Cash Flow per Share 2 0 0 0 0 0.0100 0.0100
Capex 1 0 0.02 0.01 0.03 0.14 3.43
Capex / Sales - - - 3.19% 0.89% 8.69%
Announcement Date 28/06/17 28/06/18 28/06/19 15/09/20 28/06/21 19/06/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Mobile Application Software

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