Halo Technologies Holdings Ltd(AU:HAL)
A$0.010.00 (0.00%)
AU:HAL
Halo Technologies Holdings Ltd financials statements
A$0.01
At close:0.00 (0.00%)
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Halo Technologies Holdings Ltd (HAL) Ratios
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Halo Technologies Holdings Ltd Ratios
AU:HAL's free cash flow for Q2 2026 was AU$-1.42M. For the 2026 fiscal year, AU:HAL's free cash flow was increased by AU$0.00 and operating cash flow was AU$-1.42M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.98 | 1.00 | 1.01 | 1.11 | 1.11 |
| Quick Ratio | 0.98 | 1.01 | 1.02 | 1.11 | 1.10 |
| Cash Ratio | 0.98 | 0.01 | 0.02 | 0.08 | 0.08 |
| Solvency Ratio | -0.04 | -0.03 | -0.01 | -0.01 | 0.01 |
| Operating Cash Flow Ratio | -0.02 | -0.01 | -0.01 | -0.02 | 0.01 |
| Short-Term Operating Cash Flow Coverage | -9.09 | -42.15 | -95.64 | -57.97 | 1.82 |
| Net Current Asset Value | AU$ -17.37M | AU$ -8.17M | AU$ 3.17M | AU$ 15.07M | AU$ 21.09M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | -0.65 | 1.01 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | -1.88 | 0.50 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | -1.05 | 0.49 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -41.50 | 126.22 | 26.14 | 9.07 | 10.45 |
| Debt Service Coverage Ratio | -7.99 | -58.77 | -102.36 | -4.47 | 1.88 |
| Interest Coverage Ratio | -19.37 | -156.23 | -279.41 | 9.80 | 0.00 |
| Debt to Market Cap | 1.01 | 0.56 | 0.00 | 0.00 | 0.01 |
| Interest Debt Per Share | 0.04 | 0.03 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 34.99 | 0.10 | 1.16 | 18.00 | -6.44 |
| Profitability Margins | |||||
| Gross Profit Margin | -22.28% | 100.00% | 10.10% | 20.05% | 28.23% |
| EBIT Margin | -81.09% | -76.27% | -67.14% | -16.26% | 50.23% |
| EBITDA Margin | -69.45% | -67.78% | -57.03% | -8.87% | 55.87% |
| Operating Profit Margin | -81.09% | -65.33% | -48.39% | 19.70% | 13.98% |
| Pretax Profit Margin | -106.94% | -76.68% | -61.17% | -18.27% | 50.23% |
| Net Profit Margin | -110.48% | -77.59% | -55.94% | -21.06% | 47.61% |
| Continuous Operations Profit Margin | -110.48% | -77.59% | -55.94% | -21.06% | 47.61% |
| Net Income Per EBT | 103.31% | 101.18% | 91.44% | 115.25% | 94.79% |
| EBT Per EBIT | 131.87% | 117.38% | 126.42% | -92.74% | 359.20% |
| Return on Assets (ROA) | -4.36% | -3.21% | -1.55% | -0.89% | 0.98% |
| Return on Equity (ROE) | 181.14% | -404.62% | -40.40% | -8.09% | 10.24% |
| Return on Capital Employed (ROCE) | -1912.58% | -117.36% | -29.38% | 6.06% | 2.47% |
| Return on Invested Capital (ROIC) | -883.01% | -115.80% | -26.81% | 6.05% | 2.23% |
| Return on Tangible Assets | -4.36% | -3.24% | -1.56% | -0.91% | 0.99% |
| Earnings Yield | -308.90% | -225.86% | -30.07% | -9.45% | 1.90% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.39 | 11.65 | 3.88 | 2.72 | 2.43 |
| Payables Turnover | 0.05 | 0.00 | 17.27 | 0.04 | 20.22 |
| Inventory Turnover | 0.00 | 0.00 | -2.86 | 0.00 | 2.68 |
| Fixed Asset Turnover | 21.55 | 0.00 | 10173.93 | 2.47 | 2.22 |
| Asset Turnover | 0.04 | 0.04 | 0.03 | 0.04 | 0.02 |
| Working Capital Turnover Ratio | -3.74 | 7.18 | 0.92 | 0.40 | 0.41 |
| Cash Conversion Cycle | -7278.22 | 31.33 | -54.84 | -9058.97 | 268.16 |
| Days of Sales Outstanding | 43.48 | 31.33 | 93.96 | 134.42 | 150.19 |
| Days of Inventory Outstanding | 0.00 | 0.00 | -127.65 | 0.00 | 136.03 |
| Days of Payables Outstanding | 7321.71 | 0.00 | 21.14 | 9193.40 | 18.05 |
| Operating Cycle | 43.48 | 31.33 | -33.70 | 134.42 | 286.21 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.04 | -0.05 | -0.03 | -0.03 | 0.02 |
| Free Cash Flow Per Share | -0.04 | -0.06 | -0.05 | -0.04 | 0.02 |
| Dividend Paid and CapEx Coverage Ratio | -2359584.33 | -3.79 | -1.60 | -1.68 | 6.47 |
| Capital Expenditure Coverage Ratio | -2359584.33 | -3.79 | -1.60 | -1.68 | 6.47 |
| Operating Cash Flow Coverage Ratio | -1.13 | -1.64 | -95.64 | -57.97 | 0.00 |
| Operating Cash Flow to Sales Ratio | -0.45 | -0.32 | -0.32 | -0.35 | 0.51 |
| Free Cash Flow Yield | -125.63% | -116.37% | -27.81% | -24.74% | 1.74% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.33 | -0.45 | -3.33 | -10.59 | 52.50 |
| Price-to-Sales (P/S) Ratio | 0.36 | 0.34 | 1.86 | 2.23 | 24.99 |
| Price-to-Book (P/B) Ratio | -0.59 | 1.79 | 1.34 | 0.86 | 5.38 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.80 | -0.86 | -3.60 | -4.04 | 57.45 |
| Price-to-Operating Cash Flow Ratio | -0.80 | -1.09 | -5.84 | -6.44 | 48.57 |
| Price-to-Earnings Growth (PEG) Ratio | 0.04 | -0.00 | -0.01 | 0.06 | -0.04 |
| Enterprise Value Multiple | 34.47 | -0.40 | -2.11 | -7.14 | 38.29 |
| Enterprise Value | -377.19M | 5.11M | 15.46M | 6.09M | 124.80M |
| EV to EBITDA | 34.47 | -0.40 | -2.11 | -7.14 | 38.29 |
| EV to Sales | -23.94 | 0.27 | 1.20 | 0.63 | 21.40 |
| EV to Free Cash Flow | 53.29 | -0.68 | -2.32 | -1.15 | 49.18 |
| EV to Operating Cash Flow | 53.29 | -0.86 | -3.77 | -1.83 | 41.58 |
| Tangible Book Value Per Share | -0.06 | -0.01 | 0.10 | 0.17 | 0.18 |
| Shareholders’ Equity Per Share | -0.06 | 0.03 | 0.14 | 0.20 | 0.20 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.03 | -0.01 | 0.09 | -0.15 | 0.05 |
| Revenue Per Share | 0.09 | 0.15 | 0.10 | 0.08 | 0.04 |
| Net Income Per Share | -0.10 | -0.11 | -0.06 | -0.02 | 0.02 |
| Tax Burden | 1.03 | 1.01 | 0.91 | 1.15 | 0.95 |
| Interest Burden | 1.32 | 1.01 | 0.91 | 1.12 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.07 | 0.10 | 0.07 | 0.05 |
| SG&A to Revenue | 0.42 | 0.84 | 0.36 | 0.35 | 0.17 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Income Quality | 0.41 | 0.41 | 0.57 | 1.64 | 1.26 |
Currency in AUD
