Helloworld Travel Statistics
Total Valuation
ASX:HLO has a market cap or net worth of AUD 258.07 million. The enterprise value is 168.24 million.
Market Cap | 258.07M |
Enterprise Value | 168.24M |
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 0.46% in one year.
Current Share Class | n/a |
Shares Outstanding | 162.82M |
Shares Change (YoY) | +0.46% |
Shares Change (QoQ) | -5.13% |
Owned by Insiders (%) | 15.09% |
Owned by Institutions (%) | 9.86% |
Float | 91.49M |
Valuation Ratios
The trailing PE ratio is 9.77 and the forward PE ratio is 8.69.
PE Ratio | 9.77 |
Forward PE | 8.69 |
PS Ratio | 1.19 |
PB Ratio | 0.78 |
P/TBV Ratio | 4.81 |
P/FCF Ratio | 33.00 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.92, with an EV/FCF ratio of 21.51.
EV / Earnings | 6.62 |
EV / Sales | 0.81 |
EV / EBITDA | 3.92 |
EV / EBIT | 6.85 |
EV / FCF | 21.51 |
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 | 0.50 |
Debt / FCF | 2.42 |
Interest Coverage | 15.94 |
Financial Efficiency
Return on equity (ROE) is 7.78% and return on invested capital (ROIC) is 3.48%.
Return on Equity (ROE) | 7.78% |
Return on Assets (ROA) | 2.10% |
Return on Invested Capital (ROIC) | 3.48% |
Return on Capital Employed (ROCE) | 5.02% |
Revenue Per Employee | 320,089 |
Profits Per Employee | 38,960 |
Employee Count | 652 |
Asset Turnover | 0.36 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.72% in the last 52 weeks. The beta is 1.80, so ASX:HLO's price volatility has been higher than the market average.
Beta (5Y) | 1.80 |
52-Week Price Change | -45.72% |
50-Day Moving Average | 1.83 |
200-Day Moving Average | 2.00 |
Relative Strength Index (RSI) | 42.91 |
Average Volume (20 Days) | 433,203 |
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 25.40 million in profits. Earnings per share was 0.16.
Revenue | 208.70M |
Gross Profit | 177.69M |
Operating Income | 19.48M |
Pretax Income | 34.39M |
Net Income | 25.40M |
EBITDA | 31.37M |
EBIT | 19.48M |
Earnings Per Share (EPS) | 0.16 |
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 |
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 |
Margins
Gross margin is 85.14%, with operating and profit margins of 9.33% and 12.17%.
Gross Margin | 85.14% |
Operating Margin | 9.33% |
Pretax Margin | 16.48% |
Profit Margin | 12.17% |
EBITDA Margin | 15.03% |
EBIT Margin | 9.33% |
FCF Margin | 3.75% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 7.07%.
Dividend Per Share | 0.11 |
Dividend Yield | 7.07% |
Dividend Growth (YoY) | 27.27% |
Years of Dividend Growth | 1 |
Payout Ratio | 69.28% |
Buyback Yield | -0.46% |
Shareholder Yield | 6.62% |
Earnings Yield | 9.84% |
FCF Yield | 3.03% |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |