HPQ Silicon Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from HPQ Silicon Inc.'s yearly results (2022–2025), compared with Basic Materials companies in Canada. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 95% of Basic Materials companies in Canada.
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than 88% of Basic Materials companies in Canada.
Cash quality
Profit Cash Ratio
—Data incomplete
Self-Funding Ratio
-20.0×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 88% of Basic Materials companies in Canada.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
0/3 · 2/3Sales grew in 0 of the last 3 years; profit grew in 2 of 3.
Steadier than 60% of Basic Materials companies in Canada.
Growth Efficiency Ratio
—Data incomplete
Asset Productivity Ratio
—Data incomplete
Balance-sheet strength
Debt Due Cover Ratio
-283.8×Operating cash was negative last year, while some debt falls due within a year.
Lower than 95% of Basic Materials companies in Canada.
Cash Cushion Ratio
+2%Cash, after subtracting all debt, equals 2% of its market value (net cash).
Higher than 52% of Basic Materials companies in Canada.
Tangible Assets Ratio
94%Of every C$100 the company owns, C$94 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 65% of Basic Materials companies in Canada.
Tangible Net Worth Ratio
94%Of every C$100 of net worth, C$94 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 56% of Basic Materials companies in Canada.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (11)
HPQ Silicon Inc. owes C$0.07 for every C$1 it owns. HPQ Silicon Inc. returned to profit in the year to Dec 2025, after a loss the year before.
Compared with Basic Materials companies in Canada · latest annual results Dec 2025.
P/E ratio
1.6Investors pay C$1.6 for every C$1 of HPQ Silicon Inc.'s yearly profit, lower than 90% of Basic Materials companies in Canada.
P/B ratio
1.34The share price is 1.34 times HPQ Silicon Inc.'s book value per share, lower than 74% of Basic Materials companies in Canada.
Market cap
C$59 MThe total market value of all of HPQ Silicon Inc.'s shares at today's price (share price × number of shares), larger than 63% of Basic Materials companies in Canada. PosiCap size class: Micro Cap.
Net worth (book value)
C$44 MWhat HPQ Silicon Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
C$0.09Net worth divided by the number of shares. The share price of C$0.12 is 1.3 times this, which is the P/B above.
Return on equity (ROE)
160.7%HPQ Silicon Inc. earned 160.7% on its shareholders' money over the last year, higher than almost all Basic Materials companies in Canada.
Owes vs Owns
0.07×HPQ Silicon Inc. owes C$0.07 for every C$1 it owns (low), lower than 69% of Basic Materials companies in Canada.
Dividend yield
NoneHPQ Silicon Inc. does not currently pay a dividend.
Profit growth
Back to profitHPQ Silicon Inc. returned to profit in the year to Dec 2025, after a loss the year before.
Cash quality
-0.1×Cash from HPQ Silicon Inc.'s business was -0.1× its reported profit in the year to Dec 2025 — the business used cash even though it reported a profit.
Cash vs debt
Net cashHPQ Silicon Inc. held C$1 M more cash than debt (net cash) at Dec 2025.
Questions
What is HPQ Silicon Inc.'s P/E ratio?
Investors pay C$1.6 for every C$1 of HPQ Silicon Inc.'s yearly profit, lower than 90% of Basic Materials companies in Canada.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For HPQ Silicon Inc.: C$59 M ÷ C$44 M (30 Jun 2026) = 1.3.
What is HPQ Silicon Inc.'s return on equity?
HPQ Silicon Inc. earned 160.7% on its shareholders' money over the last year, higher than almost all Basic Materials companies in Canada.
How much does HPQ Silicon Inc. owe compared with what it owns?
HPQ Silicon Inc. owes C$0.07 for every C$1 it owns (low), lower than 69% of Basic Materials companies in Canada.
Does HPQ Silicon Inc. pay a dividend?
No. HPQ Silicon Inc. does not currently pay a dividend.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.