Australia
· Delayed Price · Currency is AUD Helloworld Travel Statistics
Total Valuation
ASX:HLO has a market cap or net worth of AUD 224.57 million. The enterprise value is 134.68 million.
| Market Cap | 224.57M |
| Enterprise Value | 134.68M |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | Mar 11, 2025 |
Share Statistics
ASX:HLO has 163.33 million shares outstanding. The number of shares has increased by 3.56% in one year.
| Current Share Class | 163.33M |
| Shares Outstanding | 163.33M |
| Shares Change (YoY) | +3.56% |
| Shares Change (QoQ) | +0.42% |
| Owned by Insiders (%) | 15.08% |
| Owned by Institutions (%) | 9.91% |
| Float | 91.94M |
Valuation Ratios
The trailing PE ratio is 8.50 and the forward PE ratio is 8.01. ASX:HLO's PEG ratio is 1.82.
| PE Ratio | 8.50 |
| Forward PE | 8.01 |
| PS Ratio | 1.08 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 4.18 |
| P/FCF Ratio | 28.72 |
| P/OCF Ratio | 24.81 |
| PEG Ratio | 1.82 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.03, with an EV/FCF ratio of 17.22.
| EV / Earnings | 5.16 |
| EV / Sales | 0.65 |
| EV / EBITDA | 3.03 |
| EV / EBIT | 5.17 |
| EV / FCF | 17.22 |
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
In the past 12 months, ASX:HLO has paid 8.86 million in taxes.
| Income Tax | 8.86M |
| Effective Tax Rate | 25.77% |
Stock Price Statistics
The stock price has decreased by -38.89% in the last 52 weeks. The beta is 1.41, so ASX:HLO's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | -38.89% |
| 50-Day Moving Average | 1.45 |
| 200-Day Moving Average | 1.75 |
| Relative Strength Index (RSI) | 44.06 |
| Average Volume (20 Days) | 560,232 |
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 |
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 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 8.24%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 8.24% |
| Dividend Growth (YoY) | 27.27% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 67.46% |
| Buyback Yield | -3.56% |
| Shareholder Yield | 4.68% |
| Earnings Yield | 11.62% |
| FCF Yield | 3.48% |
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 1.21 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.21 |
| Piotroski F-Score | 6 |