XCNQHP
Market cap10mUSD
Sep 06, Last price
0.09CAD
Name
Hello Pal International Inc
Chart & Performance
Profile
Hello Pal International Inc. develops, markets, owns, and operates an international social networking platform in Asia. The company's Hello Pal Platform enables users to find and interact with users from all over the world through various means, such as chat messaging, livestreaming, and audio/video calling. Its platform also offers crypto-mining services. The company was formerly known as Neoteck Solutions Inc. and changed its name to Hello Pal International Inc. in May 2016. The company is headquartered in Vancouver, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑02 | 2022‑02 | 2021‑02 | 2020‑02 | 2019‑02 | 2018‑02 | 2017‑02 | 2016‑02 | 2015‑02 | |
Income | |||||||||
Revenues | 25,164 -36.22% | 39,455 147.18% | |||||||
Cost of revenue | 23,412 | 41,980 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,752 | (2,525) | |||||||
NOPBT Margin | 6.96% | ||||||||
Operating Taxes | 752 | 2,198 | |||||||
Tax Rate | 42.90% | ||||||||
NOPAT | 1,000 | (4,723) | |||||||
Net income | (2,841) -62.68% | (7,613) 111.46% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 6,311 | ||||||||
BB yield | -15.43% | ||||||||
Debt | |||||||||
Debt current | 106 | 9 | |||||||
Long-term debt | 17 | 98 | |||||||
Deferred revenue | 89 | ||||||||
Other long-term liabilities | (89) | ||||||||
Net debt | (3,651) | (2,762) | |||||||
Cash flow | |||||||||
Cash from operating activities | (542) | (1,083) | |||||||
CAPEX | (1,090) | (3,781) | |||||||
Cash from investing activities | (1,090) | (4,081) | |||||||
Cash from financing activities | (90) | 6,514 | |||||||
FCF | 2,042 | (14,087) | |||||||
Balance | |||||||||
Cash | 3,487 | 2,596 | |||||||
Long term investments | 286 | 273 | |||||||
Excess cash | 2,515 | 897 | |||||||
Stockholders' equity | 3,421 | 7,161 | |||||||
Invested Capital | 3,825 | 8,110 | |||||||
ROIC | 16.76% | ||||||||
ROCE | 26.34% | ||||||||
EV | |||||||||
Common stock shares outstanding | 163,658 | 163,658 | |||||||
Price | 0.25 -69.88% | ||||||||
Market cap | 40,914 -55.13% | ||||||||
EV | 42,718 | ||||||||
EBITDA | 5,295 | (818) | |||||||
EV/EBITDA | |||||||||
Interest | 26 | 118 | |||||||
Interest/NOPBT | 1.47% |