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Helloworld Travel Limited

Helloworld Travel Limited (HLO)

2.26
0.00
(0.00%)
Closed 27 July 4:00PM

Helloworld Travel Limited Financial Summary

The current HLO market cap is 363.81M. The company's latest EPS is AUD 0.1079 and P/E is 20.95.

Year End 30 June 2023 20192020202120222023
AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)
Total Revenue 353.56M279.55M93.52M91.45M162.17M
Operating Income 51.69M-66.14M-46.4M-11.2M16.19M
Net Income 38.01M-69.87M-35.5M90.53M17.38M
Year End 30 June 2023 20192020202120222023
AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)
Total Assets 773.86M568.98M528.64M526.96M544.9M
Total Liabilities 461.73M352.31M298.15M221.7M241.88M
Total Equity 312.14M216.68M230.49M305.27M303.03M

Cash Flow

Year End 30 June 2023 20192020202120222023
AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)
Operating 49.23M-41.44M-13.54M9.42M26.88M
Investing -29.82M-42.27M-11.11M95.03M27.35M
Financing -19.62M11.37M21.74M-87.23M-23.74M
Market Cap 363.81M
Price to Earnings Ratio 20.95
Price to Sales Ratio 2.24
Price to Cash Ratio 3.38
Price to Book Ratio 1.2
Dividend Yield -

Share Statistics

Shares Outstanding 160.98M
Average Volume (1 week) 312.54k
Average Volume (1 Month) 242.28k
52 Week Change -24.67%
52 Week High 3.29
52 Week Low 2.06
Spread (Intraday) 0.09 (3.85%)

Company Info

Company Name Helloworld Travel Limited
Address 179 normanbay road
melbourne, victoria 3205
Website https://www.helloworldlimited.com.au
Industry travel agencies (4724)

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