Helloworld Travel Statistics
Total Valuation
ASX:HLO has a market cap or net worth of AUD 272.76 million. The enterprise value is 148.95 million.
Market Cap | 272.76M |
Enterprise Value | 148.95M |
Important Dates
The last earnings date was Wednesday, August 27, 2025.
Earnings Date | Aug 27, 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 (%) | 10.43% |
Float | 91.87M |
Valuation Ratios
The trailing PE ratio is 7.96 and the forward PE ratio is 8.89. ASX:HLO's PEG ratio is 1.82.
PE Ratio | 7.96 |
Forward PE | 8.89 |
PS Ratio | 1.46 |
PB Ratio | 0.80 |
P/TBV Ratio | 3.62 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 1.82 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.94, with an EV/FCF ratio of -9.77.
EV / Earnings | 5.07 |
EV / Sales | 0.80 |
EV / EBITDA | 2.94 |
EV / EBIT | 4.29 |
EV / FCF | -9.77 |
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 -10.22% in the last 52 weeks. The beta is 1.38, so ASX:HLO's price volatility has been higher than the market average.
Beta (5Y) | 1.38 |
52-Week Price Change | -10.22% |
50-Day Moving Average | 1.67 |
200-Day Moving Average | 1.68 |
Relative Strength Index (RSI) | 43.61 |
Average Volume (20 Days) | 339,233 |
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 8.43%.
Dividend Per Share | 0.14 |
Dividend Yield | 8.43% |
Dividend Growth (YoY) | 27.27% |
Years of Dividend Growth | 1 |
Payout Ratio | 76.79% |
Buyback Yield | -3.63% |
Shareholder Yield | 4.81% |
Earnings Yield | 10.76% |
FCF Yield | -5.59% |
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 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.01 |
Piotroski F-Score | 4 |