Helloworld Travel Limited Price (HLO.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

159,595,653

(2.9464)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Revenue 0 64,000 8,300,000 22,153,573 26,642,000 100,743,000 114,954,000 125,876,000 134,795,000 145,104,000 135,108,000 341,186,000 352,850,000 332,763,000 291,671,000 279,223,000 300,549,000 326,833,000 325,688,000 357,562,000 278,002,000 39,659,000 63,534,000 160,884,000 216,860,000
Net Income 0 -524,000 -751,000 -572,067 3,989,000 5,688,000 8,967,000 13,029,000 15,296,000 15,767,000 8,733,000 19,166,000 5,454,000 16,515,000 -63,347,000 -201,121,000 1,699,000 21,510,000 31,918,000 38,116,000 -69,874,000 -35,496,000 90,527,000 17,375,000 30,604,000
FCF USD - -537,570 -7,198,791 -317,941 6,639,000 8,536,000 12,572,000 16,008,000 11,387,000 -53,610,000 7,877,000 34,397,000 9,620,000 32,568,000 -34,541,000 1,860,000 -3,698,000 26,234,000 36,702,000 41,434,000 -60,845,000 -22,207,000 5,554,000 22,210,000 63,492,000
OCF USD - -501,570 658,209 0 6,779,000 8,838,000 12,876,000 17,210,000 11,561,000 -53,200,000 8,669,000 51,585,000 30,634,000 35,457,000 -30,845,000 4,713,000 2,316,000 28,954,000 41,980,000 49,232,000 -41,371,000 -13,539,000 9,420,000 25,650,000 66,319,000

Financial Health - DEBT

Year 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
YTPD - 0.00 -3.33 -3.68 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.20 4.60 1.42 -0.37 -0.12 27.28 0.94 1.35 1.48 -1.73 -2.65 -0.59 0.88 -
D/E 0.00 0.00 0.31 0.26 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.06 0.07 0.06 0.06 0.13 0.20 0.07 0.14 0.27 0.61 0.49 0.07 0.07 0.07
CA/CL - 16.35 1.36 1.45 1.54 1.42 1.52 1.57 1.84 1.28 1.32 1.02 1.00 1.04 1.04 1.06 1.05 1.09 1.06 1.11 1.16 1.12 1.12 1.35 1.11
TA/TL - 29.59 2.08 2.16 2.34 1.78 1.86 1.85 2.18 2.16 2.22 2.16 2.13 2.22 2.23 1.60 1.59 1.78 1.72 1.68 1.57 1.77 2.38 2.25 2.15
Total Debt 0 0 2,911,000 2,503,986 0 0 0 0 0 0 0 25,526,000 29,149,000 25,016,000 24,237,000 23,245,000 46,639,000 20,357,000 41,465,000 84,923,000 130,277,999 111,701,000 21,076,000 22,144,000 22,197,000

Management Performance

Year 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
ROIC - 0.00% 0.00% 0.00% 0.00% 0.00% 37.24% 41.36% 40.82% -39.54% -34.30% 3.14% 1.80% 4.05% 1.84% 4.98% 0.97% 6.71% 8.19% 8.35% 0.49% -11.14% -8.42% 3.88% 5.84%
ROE 0.00% -13.02% -8.11% -5.89% 29.12% 34.22% 40.46% 45.34% 46.40% 8.07% 4.43% 4.40% 1.29% 3.75% -16.81% -113.39% 0.72% 7.72% 11.01% 12.27% -32.45% -15.47% 29.78% 5.74% 9.34%
ROA - -12.59% -4.20% -3.17% 16.66% 14.96% 18.67% 20.89% 25.12% 4.34% 2.44% 2.36% 0.68% 2.01% -9.27% -42.69% 0.26% 3.37% 4.41% 4.91% -11.72% -7.42% -5.33% 3.52% 0.00%
NM % - -818.75% -9.05% -2.58% 14.97% 5.65% 7.80% 10.35% 11.35% 10.87% 6.46% 5.62% 1.55% 4.96% -21.72% -72.03% 0.57% 6.58% 9.80% 10.66% -25.13% -89.50% 142.49% 10.80% 14.11%
FCF / R% - -839.95% -86.73% -1.44% 24.92% 8.47% 10.94% 12.72% 8.45% -36.95% 5.83% 10.08% 2.73% 9.79% -11.84% 0.67% -1.23% 8.03% 11.27% 11.59% -21.89% -55.99% 8.74% 13.80% 29.28%
FCF / NI% - 102.53% 959.41% 55.58% 166.43% 150.07% 140.20% 122.86% 74.44% -340.01% 90.20% 179.47% 176.38% 201.29% 54.53% -0.92% -217.66% 121.96% 119.24% 109.01% 87.08% 56.70% -19.76% 115.70% -
Operating Margin (OM) - -8.13 -0.15 -0.07 0.09 0.05 0.09 0.14 0.16 0.16 0.18 0.01 -0.04 0.01 -0.21 -0.94 -0.97 -0.38 -0.37 -0.30 -0.73 -5.98 -2.31 -1.00 -0.69

Per Share

Year 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
EPS 0.00 0.00 -0.01 -0.01 0.04 0.05 0.08 0.12 0.14 0.14 0.08 0.17 0.05 0.15 -0.56 -1.79 0.02 0.19 0.27 0.31 -0.56 -0.23 0.58 0.11 0.19
SPS 0.00 0.00 0.07 0.20 0.24 0.90 1.02 1.12 1.20 1.29 1.20 3.03 3.14 2.96 2.59 2.48 2.67 2.84 2.75 2.91 2.21 0.26 0.41 1.04 1.36
OCPS 0.00 0.00 0.01 0.00 0.06 0.08 0.11 0.15 0.10 -0.47 0.08 0.46 0.27 0.32 -0.27 0.04 0.02 0.25 0.35 0.40 -0.33 -0.09 0.06 0.17 0.42
FCPS 0.00 0.00 -0.06 0.00 0.06 0.08 0.11 0.14 0.10 -0.48 0.07 0.31 0.09 0.29 -0.31 0.02 -0.03 0.23 0.31 0.34 -0.48 -0.15 0.04 0.14 0.40
BVPS 0.03 0.04 0.08 0.09 0.12 0.15 0.20 0.26 0.29 1.74 1.75 3.88 3.76 3.93 3.35 1.58 2.12 2.43 2.46 2.54 1.72 1.52 1.97 1.95 2.06

Per Share - CAGR

Year 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS 0.00 0.00 -0.01 -0.01 0.04 0.05 0.08 0.12 0.14 0.14 0.08 0.17 0.05 0.15 -0.56 -1.79 0.02 0.19 0.27 0.31 -0.56 -0.23 0.58 0.11 0.19
CAGR-SPS 0.00 0.00 0.07 0.20 0.24 0.90 1.02 1.12 1.20 1.29 1.20 3.03 3.14 2.96 2.59 2.48 2.67 2.84 2.75 2.91 2.21 0.26 0.41 1.04 1.36
CAGR-OCPS 0.00 0.00 0.01 0.00 0.06 0.08 0.11 0.15 0.10 -0.47 0.08 0.46 0.27 0.32 -0.27 0.04 0.02 0.25 0.35 0.40 -0.33 -0.09 0.06 0.17 0.42
CAGR-FCPS 0.00 0.00 -0.06 0.00 0.06 0.08 0.11 0.14 0.10 -0.48 0.07 0.31 0.09 0.29 -0.31 0.02 -0.03 0.23 0.31 0.34 -0.48 -0.15 0.04 0.14 0.40
CAGR-BVPS 0.03 0.04 0.08 0.09 0.12 0.15 0.20 0.26 0.29 1.74 1.75 3.88 3.76 3.93 3.35 1.58 2.12 2.43 2.46 2.54 1.72 1.52 1.97 1.95 2.06
Revenue $216.86M
3Y
5Y
7Y
10Y
Net Income $30.60M
3Y
5Y
7Y
10Y
Operating Cash Flow $66.32M
3Y
5Y
7Y
10Y
Free Cash Flow $63.49M
3Y
5Y
7Y
10Y
YTPD $0.00
3Y
5Y
7Y
10Y
D/E $0.07
3Y
5Y
7Y
10Y
CA/CL $1.11
3Y
5Y
7Y
10Y
TA/TL $2.15
3Y
5Y
7Y
10Y
ROIC $5.84%
3Y
5Y
7Y
10Y
ROE $9.34%
3Y
5Y
7Y
10Y
ROA $0.00%
3Y
5Y
7Y
10Y
Net Margin $14.11%
3Y
5Y
7Y
10Y
FCF / R% $29.28%
3Y
5Y
7Y
10Y
FCFNI % $0.00%
3Y
5Y
7Y
10Y
Operating Margin $-0.69
3Y
5Y
7Y
10Y
EPS $0.19
3Y
5Y
7Y
10Y
SPS $1.36
3Y
5Y
7Y
10Y
OCPS $0.42
3Y
5Y
7Y
10Y
FCPS $0.40
3Y
5Y
7Y
10Y
BVPS $2.06
3Y
5Y
7Y
10Y
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