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Helloworld Travel Limited

Helloworld Travel Limited (HLO)

2.05
0.04
(1.99%)
Closed November 30 11:00PM

Statistics

Year End June 29 2024 20172018201920202021202220232024
AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)
Return on Assets (%) 3.3494.6025.162-10.407-6.46817.1523.2425.281
Return on Equity (%) 7.85710.77612.597-26.427-15.87633.7945.7139.694
Return on Invested Capital (%) 22.11214.55718.0053.971-8.438-0.1488.35811.956
Operating Margin (%) 10.59314.56416.395-23.302-67.325114.83712.39319.371
Net Profit Margin (%) 6.6829.59710.798-25.134-52.118104.92810.814.112
Book Value Per Share -0.028-0.288-0.211-0.674-0.3930.4620.510.286
Earnings Per Share 0.1790.2470.305-0.56-0.2290.5840.1120.19
Cash Per Share 1.6480.6520.5990.830.7150.5740.6950.703
Working Capital Per Share 0.220.1450.2960.1870.1190.1280.4020.159
Operating Profit Per Share 2.6862.5862.8362.2410.6030.591.0461.376
EBIT Per Share 0.2580.3620.436-0.552-0.3190.6220.1240.253
EBITDA Per Share 0.2580.3620.436-0.552-0.3190.6220.1240.253
Free Cash Flow Per Share 0.0910.4280.5-0.577-0.3580.4620.0380.141

Liquidity Ratios

Year End June 29 2024 20172018201920202021202220232024
Current Ratio N/A N/A N/A N/A N/A N/A N/A N/A
Quick Ratio N/A N/A N/A N/A N/A N/A N/A N/A
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A N/A N/A
Shares Outstanding 120.2M124.51M124.66M124.72M155.03M155.03M155.03M160.98M

Key Stats and Ratios

Market Cap 323.57M
Price to Earnings Ratio 10.78
Price to Sales Ratio 1.49
Price to Cash Ratio 2.91
Price to Book Ratio 1.01
Dividend Yield 536.59%

Share Statistics

Shares Outstanding 160.98M
Average Volume (1 week) 169.78k
Average Volume (1 Month) 256.29k
52 Week Change -18.00%
52 Week High 3.05
52 Week Low 1.735
More Ratios Coming Soon!

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