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HPQ SILICON INC (HPQ.CA) Stock Fundamental Analysis

Canada - TSX Venture Exchange - TSX-V:HPQ - CA40444L1031 - Common Stock

0.18 CAD
0 (0%)
Last: 11/25/2025, 7:00:00 PM
Fundamental Rating

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We assign a fundamental rating of 0 out of 10 to HPQ. HPQ was compared to 27 industry peers in the Chemicals industry. HPQ has a bad profitability rating. Also its financial health evaluation is rather negative. HPQ does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

HPQ had negative earnings in the past year.
HPQ had a negative operating cash flow in the past year.
In the past 5 years HPQ always reported negative net income.
HPQ had a negative operating cash flow in each of the past 5 years.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -5M -10M -15M

1.2 Ratios

With a Return On Assets value of -140.50%, HPQ is not doing good in the industry: 81.48% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -140.5%
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 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

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2. Health

2.1 Basic Checks

HPQ has more shares outstanding than it did 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 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

2.2 Solvency

HPQ has an Altman-Z score of -18.42. This is a bad value and indicates that HPQ is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -18.42, HPQ is doing worse than 74.07% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -18.42
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M 10M 15M

2.3 Liquidity

A Current Ratio of 0.71 indicates that HPQ may have some problems paying its short term obligations.
The Current ratio of HPQ (0.71) is worse than 66.67% of its industry peers.
A Quick Ratio of 0.71 indicates that HPQ may have some problems paying its short term obligations.
HPQ has a worse Quick ratio (0.71) than 66.67% of its industry peers.
Industry RankSector Rank
Current Ratio 0.71
Quick Ratio 0.71
HPQ.CA Yearly Current Assets VS Current LiabilitesHPQ.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M

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3. Growth

3.1 Past

HPQ shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 63.86%, which is quite impressive.
EPS 1Y (TTM)63.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%66.67%
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.

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4. Valuation

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

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5. Dividend

5.1 Amount

HPQ does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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HPQ SILICON INC

TSX-V:HPQ (11/25/2025, 7:00:00 PM)

0.18

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)08-25 2025-08-25
Earnings (Next)11-25 2025-11-25
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners6.96%
Ins Owner ChangeN/A
Market Cap76.05M
Revenue(TTM)N/A
Net Income(TTM)-6.31M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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 -140.5%
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 1.08%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.71
Quick Ratio 0.71
Altman-Z -18.42
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)63.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%66.67%
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 1Y28.22%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y69.61%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y59.97%
OCF growth 3YN/A
OCF growth 5YN/A

HPQ SILICON INC / HPQ.CA 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 of HPQ SILICON INC (HPQ.CA) stock?

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


Can you provide the profitability details for HPQ SILICON INC?

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