Helloworld Travel Limited (ASX:HLO)
Australia
· Delayed Price · Currency is AUD 1.580
+0.015 (0.96%)
Mar 10, 2026, 12:43 PM AEST
Helloworld Travel Ratios and Metrics
Market cap in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Market Capitalization | 256 | 234 | 354 | 420 | 262 | 259 | Upgrade
|
| Market Cap Growth | -23.25% | -34.05% | -15.70% | 60.36% | 1.20% | -9.35% | Upgrade
|
| Enterprise Value | 173 | 144 | 245 | 360 | 275 | 231 | Upgrade
|
| Last Close Price | 1.56 | 1.35 | 1.92 | 2.27 | 1.34 | 1.32 | Upgrade
|
| PE Ratio | 5.27 | 7.96 | 11.57 | 24.18 | 2.89 | - | Upgrade
|
| Forward PE | 6.80 | 8.06 | 8.62 | 19.04 | - | - | Upgrade
|
| PS Ratio | 1.30 | 1.25 | 1.77 | 2.61 | 4.12 | 6.53 | Upgrade
|
| PB Ratio | 0.71 | 0.69 | 1.08 | 1.39 | 0.86 | 1.12 | Upgrade
|
| P/TBV Ratio | 11.71 | 3.10 | 5.15 | 5.34 | 3.72 | - | Upgrade
|
| P/FCF Ratio | 17.09 | - | 5.68 | 17.06 | 28.87 | - | Upgrade
|
| P/OCF Ratio | 16.35 | - | 5.58 | 15.63 | 27.81 | - | Upgrade
|
| PEG Ratio | 1.15 | - | - | - | - | - | Upgrade
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| EV/Sales Ratio | 0.88 | 0.77 | 1.23 | 2.24 | 4.33 | 5.83 | Upgrade
|
| EV/EBITDA Ratio | 3.66 | 3.69 | 6.22 | 12.73 | - | - | Upgrade
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| EV/EBIT Ratio | 5.55 | 4.86 | 9.05 | 24.42 | - | - | Upgrade
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| EV/FCF Ratio | 11.54 | - | 3.94 | 14.63 | 30.31 | - | Upgrade
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| Debt / Equity Ratio | 0.12 | 0.03 | 0.07 | 0.07 | 0.07 | 0.49 | Upgrade
|
| Debt / EBITDA Ratio | 1.03 | 0.24 | 0.48 | 0.68 | - | - | Upgrade
|
| Debt / FCF Ratio | 2.92 | - | 0.36 | 0.90 | 2.32 | - | Upgrade
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| Net Debt / Equity Ratio | -0.23 | -0.36 | -0.42 | -0.46 | -0.33 | -0.08 | Upgrade
|
| Net Debt / EBITDA Ratio | -2.34 | -3.19 | -3.54 | -4.90 | 4.96 | 0.43 | Upgrade
|
| Net Debt / FCF Ratio | -5.58 | 8.14 | -2.24 | -5.63 | -11.18 | 1.18 | Upgrade
|
| Asset Turnover | 0.34 | 0.32 | 0.35 | 0.30 | 0.12 | 0.07 | Upgrade
|
| Inventory Turnover | 87.77 | 40.21 | 96.08 | 76.95 | 27.83 | 17.48 | Upgrade
|
| Quick Ratio | 1.19 | 1.11 | 1.08 | 1.31 | 1.09 | 1.08 | Upgrade
|
| Current Ratio | 1.26 | 1.20 | 1.11 | 1.35 | 1.12 | 1.12 | Upgrade
|
| Return on Equity (ROE) | 14.01% | 9.91% | 10.09% | 6.31% | -10.75% | -17.69% | Upgrade
|
| Return on Assets (ROA) | 2.88% | 3.19% | 2.98% | 1.72% | -4.63% | -7.57% | Upgrade
|
| Return on Invested Capital (ROIC) | 7.78% | 10.62% | 11.59% | 7.30% | -18.82% | -31.16% | Upgrade
|
| Return on Capital Employed (ROCE) | 6.30% | 8.20% | 7.50% | 4.00% | -10.70% | -18.00% | Upgrade
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| Earnings Yield | 18.91% | 12.57% | 8.64% | 4.14% | 34.55% | -13.71% | Upgrade
|
| FCF Yield | 5.85% | -6.53% | 17.60% | 5.86% | 3.46% | -6.32% | Upgrade
|
| Dividend Yield | 8.67% | 10.40% | 5.74% | 3.52% | 7.47% | - | Upgrade
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| Payout Ratio | 46.82% | 76.79% | 57.15% | 106.38% | - | - | Upgrade
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| Buyback Yield / Dilution | -1.66% | -1.68% | -2.95% | - | -1.93% | -22.91% | Upgrade
|
| Total Shareholder Return | 7.01% | 8.72% | 2.79% | 3.52% | 5.54% | -22.91% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.