
Helloworld
HLO.AXHelloworld Travel Limited Price (HLO.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
159,595,653
(2.9464)%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 |