Helloworld Travel Statistics

Total Valuation

ASX:HLO has a market cap or net worth of AUD 233.64 million. The enterprise value is 143.75 million.

Market Cap	233.64M
Enterprise Value	143.75M

Important Dates

The next estimated earnings date is Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	Mar 11, 2025

Share Statistics

ASX:HLO has 162.82 million shares outstanding. The number of shares has increased by 3.56% in one year.

Current Share Class	n/a
Shares Outstanding	162.82M
Shares Change (YoY)	+3.56%
Shares Change (QoQ)	+0.42%
Owned by Insiders (%)	15.09%
Owned by Institutions (%)	9.92%
Float	91.49M

Valuation Ratios

The trailing PE ratio is 8.88 and the forward PE ratio is 7.87.

PE Ratio	8.88
Forward PE	7.87
PS Ratio	1.12
PB Ratio	0.70
P/TBV Ratio	4.35
P/FCF Ratio	29.88
P/OCF Ratio	25.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.24, with an EV/FCF ratio of 18.38.

EV / Earnings	5.51
EV / Sales	0.69
EV / EBITDA	3.24
EV / EBIT	5.51
EV / FCF	18.38

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.06.

Current Ratio	1.22
Quick Ratio	1.16
Debt / Equity	0.06
Debt / EBITDA	0.48
Debt / FCF	2.42
Interest Coverage	17.16

Financial Efficiency

Return on equity (ROE) is 7.78% and return on invested capital (ROIC) is 3.74%.

Return on Equity (ROE)	7.78%
Return on Assets (ROA)	2.26%
Return on Invested Capital (ROIC)	3.74%
Return on Capital Employed (ROCE)	5.41%
Revenue Per Employee	320,089
Profits Per Employee	40,011
Employee Count	652
Asset Turnover	0.36
Inventory Turnover	153.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.05% in the last 52 weeks. The beta is 1.53, so ASX:HLO's price volatility has been higher than the market average.

Beta (5Y)	1.53
52-Week Price Change	-47.05%
50-Day Moving Average	1.64
200-Day Moving Average	1.93
Relative Strength Index (RSI)	43.58
Average Volume (20 Days)	278,761

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 208.70 million and earned 26.09 million in profits. Earnings per share was 0.16.

Revenue	208.70M
Gross Profit	180.65M
Operating Income	20.97M
Pretax Income	34.39M
Net Income	26.09M
EBITDA	32.98M
EBIT	20.97M
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 108.76 million in cash and 18.94 million in debt, giving a net cash position of 89.82 million or 0.55 per share.

Cash & Cash Equivalents	108.76M
Total Debt	18.94M
Net Cash	89.82M
Net Cash Per Share	0.55
Equity (Book Value)	332.57M
Book Value Per Share	2.04
Working Capital	36.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.05 million and capital expenditures -1.23 million, giving a free cash flow of 7.82 million.

Operating Cash Flow	9.05M
Capital Expenditures	-1.23M
Free Cash Flow	7.82M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 86.56%, with operating and profit margins of 10.05% and 12.50%.

Gross Margin	86.56%
Operating Margin	10.05%
Pretax Margin	16.48%
Profit Margin	12.50%
EBITDA Margin	15.80%
EBIT Margin	10.05%
FCF Margin	3.75%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 7.97%.

Dividend Per Share	0.11
Dividend Yield	7.97%
Dividend Growth (YoY)	27.27%
Years of Dividend Growth	1
Payout Ratio	67.46%
Buyback Yield	-3.56%
Shareholder Yield	4.42%
Earnings Yield	11.17%
FCF Yield	3.35%

Dividend Details

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 1.21. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.21
Piotroski F-Score	n/a