Helloworld Travel Limited (ASX:HLO)
Australia · Delayed Price · Currency is AUD 1.480
-0.005 (-0.34%)
Sep 8, 2026, 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.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
| 243 | 232 | 234 | 354 | 420 | 262 | |
Market Cap Growth | -13.48% | -0.83% | -34.05% | -15.70% | 60.36% | 1.20% |
Enterprise Value | 171 | 148 | 144 | 245 | 360 | 275 |
Last Close Price | 1.49 | 1.37 | 1.30 | 1.86 | 2.20 | 1.30 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 166.35 | 223.99 | 7.96 | 11.57 | 24.18 | 2.89 |
Forward PE | 8.20 | 7.13 | 8.06 | 8.62 | 19.04 | 167.09 |
PS Ratio | 1.20 | 1.15 | 1.25 | 1.77 | 2.61 | 4.12 |
PB Ratio | 0.76 | 0.73 | 0.69 | 1.08 | 1.39 | 0.86 |
P/TBV Ratio | - | - | 3.15 | 5.15 | 5.34 | 3.72 |
P/FCF Ratio | 11.75 | 11.20 | - | 5.68 | 17.06 | 28.87 |
P/OCF Ratio | 11.45 | 10.91 | - | 5.58 | 15.63 | 27.81 |
PEG Ratio | 2.14 | 1.25 | 1.83 | 0.55 | 17.66 | 17.66 |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
EV/Sales Ratio | 0.85 | 0.74 | 0.77 | 1.23 | 2.24 | 4.33 |
EV/EBITDA Ratio | 3.94 | 4.16 | 3.69 | 6.22 | 12.73 | - |
EV/EBIT Ratio | 6.66 | 6.48 | 4.86 | 9.05 | 24.42 | - |
EV/FCF Ratio | 8.25 | 7.17 | - | 3.94 | 14.63 | 30.31 |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Debt / Equity Ratio | 0.14 | 0.14 | 0.03 | 0.07 | 0.07 | 0.07 |
Debt / EBITDA Ratio | 1.09 | 1.09 | 0.24 | 0.48 | 0.68 | - |
Debt / FCF Ratio | 2.14 | 2.14 | - | 0.36 | 0.90 | 2.32 |
Net Debt / Equity Ratio | -0.23 | -0.23 | -0.36 | -0.42 | -0.46 | -0.33 |
Net Debt / EBITDA Ratio | -2.04 | -2.04 | -3.19 | -3.54 | -4.90 | 4.96 |
Net Debt / FCF Ratio | -3.51 | -3.51 | 8.14 | -2.24 | -5.63 | -11.18 |
Asset Turnover | 0.35 | 0.35 | 0.32 | 0.35 | 0.30 | 0.12 |
Inventory Turnover | 88.57 | 88.57 | 40.21 | 96.08 | 76.95 | 27.83 |
Quick Ratio | 1.00 | 1.00 | 1.11 | 1.08 | 1.31 | 1.09 |
Current Ratio | 1.06 | 1.06 | 1.20 | 1.11 | 1.35 | 1.12 |
Return on Equity (ROE) | 0.41% | 0.41% | 9.91% | 10.09% | 6.31% | -10.75% |
Return on Assets (ROA) | 2.45% | 2.45% | 3.19% | 2.98% | 1.72% | -4.63% |
Return on Invested Capital (ROIC) | 1.23% | 1.30% | 10.62% | 11.59% | 7.30% | -18.82% |
Return on Capital Employed (ROCE) | 6.00% | 6.00% | 8.20% | 7.50% | 4.00% | -10.70% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Earnings Yield | 0.43% | 0.45% | 12.57% | 8.64% | 4.14% | 34.55% |
FCF Yield | 8.51% | 8.93% | -6.53% | 17.60% | 5.86% | 3.46% |
Dividend Yield | 6.49% | 7.30% | 10.74% | 5.93% | 3.64% | 7.72% |
Payout Ratio | 1728.63% | 1728.63% | 76.79% | 57.15% | 106.38% | - |
Buyback Yield / Dilution | -0.78% | -0.78% | -1.68% | -2.95% | - | -1.93% |
Total Shareholder Return | 5.72% | 6.52% | 9.05% | 2.98% | 3.64% | 5.78% |