HPQ SILICON INC (HPQ.CA) Fundamental Analysis & Valuation

TSX-V:HPQ • CA40444L1031

Current stock price

0.18 CAD
-0.01 (-5.26%)
Last:

This HPQ.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

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1. HPQ.CA Profitability Analysis

1.1 Basic Checks

  • In the past year HPQ has reported negative net income.
  • In the past year HPQ has reported a negative cash flow from operations.
  • HPQ had negative earnings in each of the past 5 years.
  • In the past 5 years HPQ always reported negative operating cash flow.
HPQ.CA Yearly Net Income VS EBIT VS OCF VS FCFHPQ.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 -5M -10M -15M

1.2 Ratios

  • The Return On Assets of HPQ (-142.33%) is worse than 81.48% of its industry peers.
Industry RankSector Rank
ROA -142.33%
ROE N/A
ROIC N/A
ROA(3y)-131.74%
ROA(5y)-85.77%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
HPQ.CA Yearly ROA, ROE, ROICHPQ.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500 -1K

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for HPQ so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
HPQ.CA Yearly Profit, Operating, Gross MarginsHPQ.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024

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ROAROEROICOperating and Profit MarginShow most profitable peers

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2. HPQ.CA Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for HPQ has been increased compared to 1 year ago.
  • Compared to 5 years ago, HPQ has more shares outstanding
  • Compared to 1 year ago, HPQ has an improved debt to assets ratio.
HPQ.CA Yearly Shares OutstandingHPQ.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M
HPQ.CA Yearly Total Debt VS Total AssetsHPQ.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

2.2 Solvency

  • Based on the Altman-Z score of -16.57, we must say that HPQ is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of -16.57, HPQ is not doing good in the industry: 74.07% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -16.57
ROIC/WACCN/A
WACCN/A
HPQ.CA Yearly LT Debt VS Equity VS FCFHPQ.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M 10M 15M

2.3 Liquidity

  • HPQ has a Current Ratio of 0.72. This is a bad value and indicates that HPQ is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Current ratio of HPQ (0.72) is worse than 66.67% of its industry peers.
  • A Quick Ratio of 0.72 indicates that HPQ may have some problems paying its short term obligations.
  • The Quick ratio of HPQ (0.72) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 0.72
Quick Ratio 0.72
HPQ.CA Yearly Current Assets VS Current LiabilitesHPQ.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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3. HPQ.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 50.85% over the past year.
EPS 1Y (TTM)50.85%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-142.86%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

More info and screens

Find the best growth stocksShow best growing peers

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4. HPQ.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for HPQ. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
HPQ.CA Price Earnings VS Forward Price EarningsHPQ.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
HPQ.CA Per share dataHPQ.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share -0 -0.01 -0.01

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

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5. HPQ.CA Dividend Analysis

5.1 Amount

  • HPQ does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

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HPQ.CA Fundamentals: All Metrics, Ratios and Statistics

HPQ SILICON INC

TSX-V:HPQ (3/19/2026, 7:00:00 PM)

0.18

-0.01 (-5.26%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)11-27
Earnings (Next)04-30
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners6.73%
Ins Owner ChangeN/A
Market Cap77.55M
Revenue(TTM)N/A
Net Income(TTM)-6.76M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.02
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0
BVpS0
TBVpS-0.01
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -142.33%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-131.74%
ROA(5y)-85.77%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 4.12%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.72
Quick Ratio 0.72
Altman-Z -16.57
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)22.53%
Cap/Depr(5y)2140.87%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)50.85%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-142.86%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y32.76%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y54.9%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y47.39%
OCF growth 3YN/A
OCF growth 5YN/A

HPQ SILICON INC / HPQ.CA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for HPQ SILICON INC?

ChartMill assigns a fundamental rating of 0 / 10 to HPQ.CA.


What is the valuation status for HPQ stock?

ChartMill assigns a valuation rating of 0 / 10 to HPQ SILICON INC (HPQ.CA). This can be considered as Overvalued.


How profitable is HPQ SILICON INC (HPQ.CA) stock?

HPQ SILICON INC (HPQ.CA) has a profitability rating of 0 / 10.


Can you provide the financial health for HPQ stock?

The financial health rating of HPQ SILICON INC (HPQ.CA) is 1 / 10.