Australia · Delayed Price · Currency is AUD Helloworld Travel Statistics
Total Valuation
ASX:HLO has a market cap or net worth of AUD 243.07 million. The enterprise value is 170.68 million.
| Market Cap | 243.07M |
| Enterprise Value | 170.68M |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Sep 1, 2026 |
Share Statistics
ASX:HLO has 163.68 million shares outstanding. The number of shares has increased by 0.78% in one year.
| Current Share Class | 163.68M |
| Shares Outstanding | 163.68M |
| Shares Change (YoY) | +0.78% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 14.97% |
| Owned by Institutions (%) | 9.87% |
| Float | 92.12M |
Valuation Ratios
The trailing PE ratio is 166.35 and the forward PE ratio is 8.20. ASX:HLO's PEG ratio is 2.14.
| PE Ratio | 166.35 |
| Forward PE | 8.20 |
| PS Ratio | 1.20 |
| PB Ratio | 0.76 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.75 |
| P/OCF Ratio | 11.45 |
| PEG Ratio | 2.14 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.94, with an EV/FCF ratio of 8.25.
| EV / Earnings | 165.07 |
| EV / Sales | 0.85 |
| EV / EBITDA | 3.94 |
| EV / EBIT | 6.66 |
| EV / FCF | 8.25 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.06 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.09 |
| Debt / FCF | 2.14 |
| Interest Coverage | 10.41 |
Financial Efficiency
Return on equity (ROE) is 0.41% and return on invested capital (ROIC) is 1.23%.
| Return on Equity (ROE) | 0.41% |
| Return on Assets (ROA) | 2.45% |
| Return on Invested Capital (ROIC) | 1.23% |
| Return on Capital Employed (ROCE) | 5.97% |
| Weighted Average Cost of Capital (WACC) | 7.01% |
| Revenue Per Employee | 295,419 |
| Profits Per Employee | 1,514 |
| Employee Count | 683 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 88.57 |
Taxes
In the past 12 months, ASX:HLO has paid 8.86 million in taxes.
| Income Tax | 8.86M |
| Effective Tax Rate | 86.83% |
Stock Price Statistics
The stock price has decreased by -13.66% in the last 52 weeks. The beta is 0.71, so ASX:HLO's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -13.66% |
| 50-Day Moving Average | 1.52 |
| 200-Day Moving Average | 1.62 |
| Relative Strength Index (RSI) | 39.89 |
| Average Volume (20 Days) | 195,693 |
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 201.77 million and earned 1.03 million in profits. Earnings per share was 0.01.
| Revenue | 201.77M |
| Gross Profit | 184.32M |
| Operating Income | 22.90M |
| Pretax Income | 10.20M |
| Net Income | 1.03M |
| EBITDA | 35.67M |
| EBIT | 22.90M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 116.88 million in cash and 44.23 million in debt, with a net cash position of 72.65 million or 0.44 per share.
| Cash & Cash Equivalents | 116.88M |
| Total Debt | 44.23M |
| Net Cash | 72.65M |
| Net Cash Per Share | 0.44 |
| Equity (Book Value) | 318.57M |
| Book Value Per Share | 1.94 |
| Working Capital | 11.86M |
Cash Flow
In the last 12 months, operating cash flow was 21.23 million and capital expenditures -549,000, giving a free cash flow of 20.69 million.
| Operating Cash Flow | 21.23M |
| Capital Expenditures | -549,000 |
| Depreciation & Amortization | 12.77M |
| Net Borrowing | 29.81M |
| Free Cash Flow | 20.69M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 91.35%, with operating and profit margins of 11.35% and 0.51%.
| Gross Margin | 91.35% |
| Operating Margin | 11.35% |
| Pretax Margin | 5.05% |
| Profit Margin | 0.51% |
| EBITDA Margin | 17.68% |
| EBIT Margin | 11.35% |
| FCF Margin | 10.25% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 6.49%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 6.49% |
| Dividend Growth (YoY) | -28.57% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 1,728.63% |
| Buyback Yield | -0.78% |
| Shareholder Yield | 5.72% |
| Earnings Yield | 0.43% |
| FCF Yield | 8.51% |
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 |
Analyst Forecast
The average price target for ASX:HLO is 2.13, which is 43.92% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 2.13 |
| Price Target Difference | 43.92% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 5.49% |
| EPS Growth Forecast (3Y) | 3.73% |
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 0.68 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.68 |
| Piotroski F-Score | 5 |