Australia · Delayed Price · Currency is AUD Helloworld Travel Statistics
Total Valuation
ASX:HLO has a market cap or net worth of AUD 285.00 million. The enterprise value is 161.20 million.
| Market Cap | 285.00M |
| Enterprise Value | 161.20M |
Important Dates
The next estimated earnings date is Tuesday, November 25, 2025.
| Earnings Date | Nov 25, 2025 |
| Ex-Dividend Date | Sep 1, 2025 |
Share Statistics
ASX:HLO has 163.33 million shares outstanding. The number of shares has increased by 3.63% in one year.
| Current Share Class | 163.33M |
| Shares Outstanding | 163.33M |
| Shares Change (YoY) | +3.63% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 15.00% |
| Owned by Institutions (%) | 10.30% |
| Float | 91.87M |
Valuation Ratios
The trailing PE ratio is 8.32 and the forward PE ratio is 7.88. ASX:HLO's PEG ratio is 1.14.
| PE Ratio | 8.32 |
| Forward PE | 7.88 |
| PS Ratio | 1.53 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 3.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.14 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.18, with an EV/FCF ratio of -10.57.
| EV / Earnings | 5.49 |
| EV / Sales | 0.87 |
| EV / EBITDA | 3.18 |
| EV / EBIT | 4.64 |
| EV / FCF | -10.57 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.20 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | -0.71 |
| Interest Coverage | 38.93 |
Financial Efficiency
Return on equity (ROE) is 9.91% and return on invested capital (ROIC) is 5.26%.
| Return on Equity (ROE) | 9.91% |
| Return on Assets (ROA) | 3.19% |
| Return on Invested Capital (ROIC) | 5.26% |
| Return on Capital Employed (ROCE) | 8.24% |
| Revenue Per Employee | 247,707 |
| Profits Per Employee | 39,039 |
| Employee Count | 752 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 40.21 |
Taxes
In the past 12 months, ASX:HLO has paid 12.40 million in taxes.
| Income Tax | 12.40M |
| Effective Tax Rate | 27.21% |
Stock Price Statistics
The stock price has decreased by -4.12% in the last 52 weeks. The beta is 0.54, so ASX:HLO's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -4.12% |
| 50-Day Moving Average | 1.74 |
| 200-Day Moving Average | 1.63 |
| Relative Strength Index (RSI) | 45.86 |
| Average Volume (20 Days) | 448,397 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ASX:HLO had revenue of AUD 186.28 million and earned 29.36 million in profits. Earnings per share was 0.18.
| Revenue | 186.28M |
| Gross Profit | 179.06M |
| Operating Income | 29.58M |
| Pretax Income | 45.56M |
| Net Income | 29.36M |
| EBITDA | 38.96M |
| EBIT | 29.58M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 135.01 million in cash and 10.82 million in debt, giving a net cash position of 124.19 million or 0.76 per share.
| Cash & Cash Equivalents | 135.01M |
| Total Debt | 10.82M |
| Net Cash | 124.19M |
| Net Cash Per Share | 0.76 |
| Equity (Book Value) | 341.01M |
| Book Value Per Share | 2.09 |
| Working Capital | 42.61M |
Cash Flow
In the last 12 months, operating cash flow was -14.61 million and capital expenditures -639,000, giving a free cash flow of -15.25 million.
| Operating Cash Flow | -14.61M |
| Capital Expenditures | -639,000 |
| Free Cash Flow | -15.25M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 96.13%, with operating and profit margins of 15.88% and 15.76%.
| Gross Margin | 96.13% |
| Operating Margin | 15.88% |
| Pretax Margin | 24.46% |
| Profit Margin | 15.76% |
| EBITDA Margin | 20.91% |
| EBIT Margin | 15.88% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 7.93%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 7.93% |
| Dividend Growth (YoY) | 27.27% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 76.79% |
| Buyback Yield | -3.63% |
| Shareholder Yield | 4.31% |
| Earnings Yield | 10.30% |
| FCF Yield | -5.35% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on January 27, 2016. It was a reverse split with a ratio of 0.1666666667.
| Last Split Date | Jan 27, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.1666666667 |
Scores
ASX:HLO has an Altman Z-Score of 1.01 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.01 |
| Piotroski F-Score | 3 |