Helloworld Travel Limited (ASX: HLO)
Australia
· Delayed Price · Currency is AUD 1.885
-0.035 (-1.82%)
Dec 20, 2024, 4:10 PM AEST
Helloworld Travel Ratios and Metrics
Market cap in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 19, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Market Capitalization | 307 | 354 | 420 | 262 | 259 | 286 | Upgrade
|
| Market Cap Growth | 70.48% | -15.70% | 60.36% | 1.20% | -9.35% | -54.81% | Upgrade
|
| Enterprise Value | 168 | 245 | 360 | 275 | 231 | 263 | Upgrade
|
| Last Close Price | 1.89 | 2.13 | 2.53 | 1.49 | 1.47 | 1.99 | Upgrade
|
| PE Ratio | 9.83 | 11.57 | 24.18 | 2.89 | - | - | Upgrade
|
| Forward PE | 8.48 | 8.62 | 19.04 | - | - | - | Upgrade
|
| PS Ratio | 1.39 | 1.63 | 2.61 | 4.12 | 6.53 | 1.03 | Upgrade
|
| PB Ratio | 0.93 | 1.08 | 1.39 | 0.86 | 1.12 | 1.32 | Upgrade
|
| P/TBV Ratio | 7.79 | 7.79 | 5.34 | 3.72 | - | - | Upgrade
|
| P/FCF Ratio | 4.98 | 5.75 | 17.06 | 28.87 | - | - | Upgrade
|
| P/OCF Ratio | 5.58 | 5.58 | 15.63 | 27.81 | - | - | Upgrade
|
| PEG Ratio | 3.89 | - | - | - | - | - | Upgrade
|
| EV/Sales Ratio | 0.77 | 1.13 | 2.24 | 4.33 | 5.83 | 0.95 | Upgrade
|
| EV/EBITDA Ratio | 3.39 | 6.43 | 12.73 | - | - | 46.09 | Upgrade
|
| EV/EBIT Ratio | 5.47 | 9.51 | 24.42 | - | - | - | Upgrade
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| EV/FCF Ratio | 2.72 | 3.99 | 14.63 | 30.31 | - | - | Upgrade
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| Debt / Equity Ratio | 0.07 | 0.07 | 0.07 | 0.07 | 0.48 | 0.60 | Upgrade
|
| Debt / EBITDA Ratio | 0.50 | 0.50 | 0.68 | - | - | 8.96 | Upgrade
|
| Debt / FCF Ratio | 0.36 | 0.36 | 0.90 | 2.32 | - | - | Upgrade
|
| Asset Turnover | 0.37 | 0.37 | 0.30 | 0.12 | 0.07 | 0.41 | Upgrade
|
| Inventory Turnover | 151.63 | 151.63 | 76.95 | 27.83 | 17.48 | 85.87 | Upgrade
|
| Quick Ratio | 1.08 | 1.08 | 1.31 | 1.09 | 1.08 | 1.07 | Upgrade
|
| Current Ratio | 1.11 | 1.11 | 1.35 | 1.12 | 1.12 | 1.13 | Upgrade
|
| Return on Equity (ROE) | 9.73% | 9.73% | 6.31% | -10.75% | -17.69% | -26.47% | Upgrade
|
| Return on Assets (ROA) | 2.78% | 2.78% | 1.72% | -4.63% | -7.57% | -1.69% | Upgrade
|
| Return on Capital (ROIC) | 4.77% | 4.77% | 2.83% | -7.30% | -12.05% | -3.06% | Upgrade
|
| Earnings Yield | 10.17% | 8.64% | 4.14% | 34.55% | -13.71% | -24.46% | Upgrade
|
| FCF Yield | 20.07% | 17.39% | 5.86% | 3.46% | -6.32% | -15.52% | Upgrade
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| Dividend Yield | 5.84% | 5.16% | 3.16% | 6.71% | - | 4.53% | Upgrade
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| Payout Ratio | 57.15% | 57.15% | 106.38% | - | - | - | Upgrade
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| Buyback Yield / Dilution | -2.95% | -2.95% | - | -1.93% | -22.91% | -0.32% | Upgrade
|
| Total Shareholder Return | 2.89% | 2.21% | 3.16% | 4.78% | -22.91% | 4.21% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.