Hello Pal International Inc.
HP.CN · CNQ
2/28/2023 | 2/28/2022 | 2/28/2021 | 2/29/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.08 | -0.13 | 0.96 | -0.04 |
| FCF Yield | -10.87% | -11.89% | -0.84% | -22.98% |
| EV / EBITDA | 10.11 | -14.84 | -43.37 | -3.51 |
| Quality | ||||
| ROIC | -19.76% | -55.51% | -91.93% | -2,380.85% |
| Gross Margin | 15.02% | 10.45% | 9.76% | -8.92% |
| Cash Conversion Ratio | 0.25 | 0.16 | 0.19 | 0.25 |
| Growth | ||||
| Revenue 3-Year CAGR | 16.38% | 237.32% | – | – |
| Free Cash Flow Growth | 66.47% | -375.85% | 12.91% | 10.08% |
| Safety | ||||
| Net Debt / EBITDA | -0.30 | 0.80 | 0.43 | -0.55 |
| Interest Coverage | -83.09 | -39.49 | -16.79 | -18.68 |
| Efficiency | ||||
| Inventory Turnover | 23,513,293,654,501,360,000.00 | 0.00 | 0.00 | -39,395,554,399,772,210,000.00 |
| Cash Conversion Cycle | 14.65 | 7.22 | 40.31 | -231.43 |