Helloworld Travel Limited (ASX:HLO)
Australia · Delayed Price · Currency is AUD 1.475
+0.015 (1.03%)
Jul 21, 2026, 3:43 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 20, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| 239 | 234 | 354 | 420 | 262 | 259 | |
Market Cap Growth | -4.68% | -34.05% | -15.70% | 60.36% | 1.20% | -9.35% |
Enterprise Value | 156 | 144 | 245 | 360 | 275 | 231 |
Last Close Price | 1.46 | 1.35 | 1.92 | 2.27 | 1.34 | 1.32 |
PE Ratio | 4.92 | 7.96 | 11.57 | 24.18 | 2.89 | - |
Forward PE | 7.65 | 8.06 | 8.62 | 19.04 | 167.09 | 167.09 |
PS Ratio | 1.22 | 1.25 | 1.77 | 2.61 | 4.12 | 6.53 |
PB Ratio | 0.67 | 0.69 | 1.08 | 1.39 | 0.86 | 1.12 |
P/TBV Ratio | 10.92 | 3.10 | 5.15 | 5.34 | 3.72 | - |
P/FCF Ratio | 15.95 | - | 5.68 | 17.06 | 28.87 | - |
P/OCF Ratio | 15.25 | - | 5.58 | 15.63 | 27.81 | - |
PEG Ratio | 1.34 | 1.83 | 0.55 | 17.66 | 17.66 | 17.66 |
EV/Sales Ratio | 0.79 | 0.77 | 1.23 | 2.24 | 4.33 | 5.83 |
EV/EBITDA Ratio | 3.30 | 3.69 | 6.22 | 12.73 | - | - |
EV/EBIT Ratio | 5.00 | 4.86 | 9.05 | 24.42 | - | - |
EV/FCF Ratio | 10.39 | - | 3.94 | 14.63 | 30.31 | - |
Debt / Equity Ratio | 0.12 | 0.03 | 0.07 | 0.07 | 0.07 | 0.49 |
Debt / EBITDA Ratio | 1.03 | 0.24 | 0.48 | 0.68 | - | - |
Debt / FCF Ratio | 2.92 | - | 0.36 | 0.90 | 2.32 | - |
Net Debt / Equity Ratio | -0.23 | -0.36 | -0.42 | -0.46 | -0.33 | -0.08 |
Net Debt / EBITDA Ratio | -2.34 | -3.19 | -3.54 | -4.90 | 4.96 | 0.43 |
Net Debt / FCF Ratio | -5.58 | 8.14 | -2.24 | -5.63 | -11.18 | 1.18 |
Asset Turnover | 0.34 | 0.32 | 0.35 | 0.30 | 0.12 | 0.07 |
Inventory Turnover | 87.77 | 40.21 | 96.08 | 76.95 | 27.83 | 17.48 |
Quick Ratio | 1.19 | 1.11 | 1.08 | 1.31 | 1.09 | 1.08 |
Current Ratio | 1.26 | 1.20 | 1.11 | 1.35 | 1.12 | 1.12 |
Return on Equity (ROE) | 14.01% | 9.91% | 10.09% | 6.31% | -10.75% | -17.69% |
Return on Assets (ROA) | 2.88% | 3.19% | 2.98% | 1.72% | -4.63% | -7.57% |
Return on Invested Capital (ROIC) | 7.78% | 10.62% | 11.59% | 7.30% | -18.82% | -31.16% |
Return on Capital Employed (ROCE) | 6.30% | 8.20% | 7.50% | 4.00% | -10.70% | -18.00% |
Earnings Yield | 20.27% | 12.57% | 8.64% | 4.14% | 34.55% | -13.71% |
FCF Yield | 6.27% | -6.53% | 17.60% | 5.86% | 3.46% | -6.32% |
Dividend Yield | 9.59% | 10.40% | 5.74% | 3.52% | 7.47% | - |
Payout Ratio | 46.82% | 76.79% | 57.15% | 106.38% | - | - |
Buyback Yield / Dilution | -1.66% | -1.68% | -2.95% | - | -1.93% | -22.91% |
Total Shareholder Return | 7.93% | 8.72% | 2.79% | 3.52% | 5.54% | -22.91% |