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HLO Helloworld Travel Limited

2.24
0.00 (0.00%)
Jun 19 2024 - Closed
Delayed by 20 minutes

Statistics

Year End June 29 2023 20162017201820192020202120222023
AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)
Return on Assets (%) 0.3043.3494.6025.162-10.407-6.46817.1523.242
Return on Equity (%) 0.7637.85710.77612.597-26.427-15.87633.7945.713
Return on Invested Capital (%) 5.722.11214.55718.0053.971-8.438-0.1488.358
Operating Margin (%) 2.33610.59314.56416.395-23.302-67.325114.83712.393
Net Profit Margin (%) 0.5816.6829.59710.798-25.134-52.118104.92810.8
Book Value Per Share -0.166-0.028-0.288-0.211-0.674-0.3930.4620.51
Earnings Per Share 0.0150.1790.2470.305-0.56-0.2290.5840.112
Cash Per Share 1.8451.6480.6520.5990.830.7150.5740.695
Working Capital Per Share 0.1480.220.1450.2960.1870.1190.1280.402
Operating Profit Per Share 2.6732.6862.5862.8362.2410.6030.591.046
EBIT Per Share 0.0310.2580.3620.436-0.552-0.3190.6220.124
EBITDA Per Share 0.0310.2580.3620.436-0.552-0.3190.6220.124
Free Cash Flow Per Share -0.0030.0910.4280.5-0.577-0.3580.4620.038

Liquidity Ratios

Year End June 29 2023 20162017201820192020202120222023
Current Ratio 1.0511.0891.0571.1111.1271.1161.1241.351
Quick Ratio 0.8390.8880.8440.8440.8460.9140.9571.038
Inventory Turnover (Days) 0.2380.1860.5960.4880.7092.7982.1110.567
Shares Outstanding 109.84M120.2M124.51M124.66M124.72M155.03M155.03M155.03M

Key Stats and Ratios

Market Cap 360.59M
Price to Earnings Ratio 20.76
Price to Sales Ratio 2.22
Price to Cash Ratio 3.35
Price to Book Ratio 1.19
Dividend Yield -

Share Statistics

Shares Outstanding 160.98M
Average Volume (1 week) 327.49k
Average Volume (1 Month) 402.42k
52 Week Change -19.13%
52 Week High 3.29
52 Week Low 2.06
More Ratios Coming Soon!

Your Recent History

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