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Helloworld Travel Limited

Helloworld Travel Limited (HLO)

1.525
-0.055
(-3.48%)
Closed March 31 1:00AM

Helloworld Travel Limited Financial Summary

The current HLO market cap is 245.49M. The company's latest EPS is AUD 0.1901 and P/E is 8.00.

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Year End June 29 2024 20202021202220232024
AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)
Total Revenue 279.55M93.52M91.45M162.17M221.47M
Operating Income -66.14M-46.4M-11.2M16.19M35.27M
Net Income -69.87M-35.5M90.53M17.38M30.6M
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Year End June 29 2024 20202021202220232024
AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)
Total Assets 568.98M528.64M526.96M544.9M614.05M
Total Liabilities 352.31M298.15M221.7M241.88M285.7M
Total Equity 216.68M230.49M305.27M303.03M328.35M

Cash Flow

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Year End June 29 2024 20202021202220232024
AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)
Operating -41.44M-13.54M9.42M26.88M63.48M
Investing -42.27M-11.11M95.03M27.35M-35.47M
Financing 11.37M21.74M-87.23M-23.74M-24.01M
Market Cap 245.49M
Price to Earnings Ratio 8.00
Price to Sales Ratio 1.1
Price to Cash Ratio 2.16
Price to Book Ratio 0.75
Dividend Yield -

Share Statistics

Shares Outstanding 160.98M
Average Volume (1 week) 131.12k
Average Volume (1 Month) 379.11k
52 Week Change -49.34%
52 Week High 3.02
52 Week Low 1.47
Spread (Intraday) 0.01 (0.33%)

Company Info

Company Name Helloworld Travel Limited
Address 179 normanbay road
melbourne, victoria 3205
Website https://www.helloworldlimited.com.au
Industry travel agencies (4724)