Helia Group Ltd (PK) (HLIGF)
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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| AUD (AUD) | AUD (AUD) | AUD (AUD) | AUD (AUD) | AUD (AUD) | AUD (AUD) | AUD (AUD) | AUD (AUD) | |
| Return on Assets (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Equity (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Invested Capital (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | N/A | N/A | 3.957 | 3.685 | 3.349 | 3.751 | 3.435 | 3.759 |
| Earnings Per Share | N/A | N/A | 0.173 | 0.291 | -0.261 | 0.469 | 0.579 | 0.914 |
| Cash Per Share | N/A | N/A | 0.323 | 0.212 | 0.253 | 0.186 | 0.069 | 0.19 |
| Working Capital Per Share | N/A | N/A | 7.61 | 7.757 | 8.494 | 9.124 | 9.529 | 10.049 |
| Operating Profit Per Share | N/A | N/A | 0.736 | 1.063 | 0.977 | 0.878 | 0.463 | 1.463 |
| EBIT Per Share | N/A | N/A | 0.244 | 0.411 | -0.375 | 0.668 | 0.819 | 1.313 |
| EBITDA Per Share | N/A | N/A | 0.244 | 0.411 | -0.375 | 0.668 | 0.819 | 1.313 |
| Free Cash Flow Per Share | N/A | N/A | 0.356 | 0.678 | -0.263 | 0.656 | 1.115 | 1.506 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| 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 | N/A | N/A | 437.47M | 412.51M | 412.51M | 411.49M | 347.45M | 300.81M |
| Market Cap | 0 |
| Price to Earnings Ratio | 5.3 |
| Price to Sales Ratio | 3.32 |
| Price to Cash Ratio | 25.57 |
| Price to Book Ratio | 0.46 |
| Dividend Yield | - |
| Shares Outstanding | 300.81M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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