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Halo Technologies Holdings Ltd (AU:HAL)
:HAL
Australian Market
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Halo Technologies Holdings Ltd (HAL) AI Stock Analysis

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AU:HAL

Halo Technologies Holdings Ltd

(Sydney:HAL)

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Neutral 51 (OpenAI - 4o)
Rating:51Neutral
Price Target:
AU$0.00
▼(-100.00% Downside)
The overall stock score is primarily influenced by the company's strong revenue growth and positive technical indicators, suggesting potential for future gains. However, significant financial challenges, including negative profitability and cash flow issues, along with a negative P/E ratio, weigh heavily on the score.

Halo Technologies Holdings Ltd (HAL) vs. iShares MSCI Australia ETF (EWA)

Halo Technologies Holdings Ltd Business Overview & Revenue Model

Company DescriptionHalo Technologies Holdings Ltd (HAL) is a leading technology company specializing in innovative solutions across various sectors, including telecommunications, software development, and data analytics. The company focuses on developing cutting-edge products and services that enhance connectivity and optimize operational efficiency for businesses worldwide. HAL is dedicated to leveraging advanced technologies to provide scalable solutions that meet the evolving needs of its clients.
How the Company Makes MoneyHalo Technologies Holdings Ltd generates revenue primarily through the sale of its software products and services, which include subscription-based models, licensing fees, and consulting services. The company also earns income from partnerships with telecommunications providers and enterprises that utilize its technology to enhance their operational capabilities. Additionally, HAL may engage in strategic collaborations and joint ventures that contribute to its revenue streams, allowing it to expand its market reach and customer base.

Halo Technologies Holdings Ltd Financial Statement Overview

Summary
Halo Technologies Holdings Ltd shows strong revenue growth but faces significant profitability and cash flow challenges. The high debt levels and declining equity further add to financial risks. Operational and financial restructuring may be needed to stabilize and improve profitability.
Income Statement
40
Negative
Halo Technologies Holdings Ltd has shown significant revenue growth over the years, with revenue increasing from 2019 to 2024. However, the company is experiencing negative net income and declining EBITDA, indicating challenges in profitability. The gross profit margin is positive but there's a consistent negative net profit margin, suggesting operational inefficiencies.
Balance Sheet
50
Neutral
The company's balance sheet reveals a high debt-to-equity ratio, indicating reliance on debt financing. The stockholders' equity has significantly decreased from previous years, reducing the equity ratio. Despite these challenges, Halo Technologies maintains sufficient cash and short-term investments.
Cash Flow
45
Neutral
The cash flow statement shows negative operating and free cash flows, indicating cash flow challenges. The company has struggled to convert its operating activities into positive cash flow, with a declining trend in free cash flow growth. This could pose risks to its liquidity and operational stability.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue17.21M18.75M12.88M9.62M5.83M5.27M
Gross Profit17.21M18.75M1.30M1.93M1.65M1.52M
EBITDA-9.52M-12.71M-7.35M-852.97K3.26M-144.00K
Net Income-12.57M-14.54M-7.20M-2.03M2.78M-255.00K
Balance Sheet
Total Assets413.21M453.68M466.09M227.11M283.27M125.73M
Cash, Cash Equivalents and Short-Term Investments399.55M4.95M8.54M19.42M24.98M1.05M
Total Debt5.47M3.61M42.86K57.42K0.000.00
Total Liabilities415.92M450.09M448.26M202.08M256.15M124.17M
Stockholders Equity-2.71M3.59M17.83M25.04M27.12M1.56M
Cash Flow
Free Cash Flow-7.79M-7.49M-6.66M-5.31M2.54M416.00K
Operating Cash Flow-7.79M-5.93M-4.10M-3.33M3.00M416.00K
Investing Cash Flow156.51K-1.36M-2.76M-3.10M-463.70K0.00
Financing Cash Flow8.41M3.70M-14.56K19.31M0.000.00

Halo Technologies Holdings Ltd Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.04
Price Trends
50DMA
0.03
Positive
100DMA
0.03
Positive
200DMA
0.03
Positive
Market Momentum
MACD
<0.01
Negative
RSI
60.24
Neutral
STOCH
97.22
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:HAL, the sentiment is Positive. The current price of 0.04 is above the 20-day moving average (MA) of 0.04, above the 50-day MA of 0.03, and above the 200-day MA of 0.03, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 60.24 is Neutral, neither overbought nor oversold. The STOCH value of 97.22 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:HAL.

Halo Technologies Holdings Ltd Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
61
Neutral
$37.18B12.37-10.20%1.83%8.50%-7.62%
51
Neutral
AU$11.09M-350.04%1.07%-7.61%
51
Neutral
AU$15.36M-5.78-42.66%31.31%75.00%
48
Neutral
AU$26.60M-4.05-31.01%-3.43%-40.65%
44
Neutral
AU$35.21M-16.007.32%67.11%
39
Underperform
AU$13.64M-133.07%-4.90%-52.78%
39
Underperform
AU$5.39M-26.58%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:HAL
Halo Technologies Holdings Ltd
0.04
-0.02
-33.33%
AU:CF1
Complii Fintech Solutions Ltd
0.03
<0.01
50.00%
AU:PRO
Prophecy International Holdings Ltd
0.18
-0.50
-73.53%
AU:AMX
Aerometrex Ltd.
0.28
-0.02
-6.67%
AU:XF1
Xref Ltd
0.16
-0.05
-23.81%
AU:SIS
Simble Solutions Ltd.

Halo Technologies Holdings Ltd Corporate Events

HALO Technologies Reports Strong Financial Growth and Strategic Expansion
Oct 31, 2025

HALO Technologies Holdings Ltd has reported a significant increase in its financial performance for the quarter ending 30 September 2025, with operating revenue up by 17% to $4.15 million, driven by a 22% rise in brokerage revenue. The company also launched Managed Funds in Australia, expanding its product base for financial planners. HALO completed a Rights Issue, raising $3.92 million to support business expansion and working capital. Under new leadership, HALO is focusing on expanding its Australian offerings and B2B client base, with ongoing discussions with financial institutions. The company continues to grow its funds under management and brokerage revenue, aiming to enhance its B2B network and subscriber base in Australasia.

Halo Technologies Addresses ASX Price Query, Confirms Compliance
Oct 14, 2025

Halo Technologies Holdings Limited has responded to a price query from the ASX, confirming that it is unaware of any undisclosed information that could explain recent trading activity in its securities. The company assures compliance with ASX Listing Rules, specifically Rule 3.1, and states that its responses have been authorized by its CEO on behalf of the Board of Directors. This announcement indicates that HALO is maintaining transparency with its stakeholders and adhering to regulatory requirements, which is crucial for maintaining investor trust and market stability.

Halo Technologies Raises $5.6M Through Convertible Notes
Oct 13, 2025

Halo Technologies Holdings Limited announced the issuance of 5,578,000 Convertible Notes, raising a total of $5,578,000. The company acknowledged an oversight in not issuing an Appendix 3G as required by listing rules but stated that the market was kept informed through its Quarterly Activities Reports. This move is part of Halo’s ongoing efforts to secure funding and enhance its market position by providing sophisticated investment tools to everyday investors.

Halo Technologies Issues Unquoted Convertible Notes
Oct 13, 2025

Halo Technologies Holdings Ltd has announced the issuance of 5,577,611 unquoted convertible notes as part of a previously announced transaction. This move is part of the company’s strategic financial operations, potentially impacting its capital structure and providing insights into its future financial planning.

Halo Technologies Announces Executive Leadership Changes to Drive Growth
Oct 7, 2025

Halo Technologies Holdings Limited has announced significant executive leadership changes with the appointment of Peter Oxlade as Chief Executive Officer and George Paxton as Chief Operating Officer. These changes are part of a strategic realignment aimed at accelerating the company’s growth initiatives, particularly in the Asia-Pacific region. The recent successful rights issue, raising $3.924 million, will fund product development, distribution expansion, and support scaling activities, positioning Halo for sustainable growth and enhanced market positioning.

Halo Technologies Announces Quotation of New Securities
Sep 25, 2025

Halo Technologies Holdings Ltd has announced the application for the quotation of 163,520,845 ordinary fully paid securities on the Australian Securities Exchange (ASX), with an issue date of September 29, 2025. This move is part of a previously announced transaction, indicating the company’s strategic efforts to enhance its market position and potentially increase shareholder value.

Halo Technologies Concludes Successful Rights Issue
Sep 25, 2025

Halo Technologies Holdings Limited has successfully concluded its Rights Issue, receiving applications for 163,479,015 shares and accepting an additional 41,830 shares, raising a total of $3,924,500. This capital raise is expected to bolster the company’s financial position, enhancing its ability to provide advanced trading and investment solutions to its clientele, thereby potentially strengthening its market position and offering value to its stakeholders.

Halo Technologies Completes $3.92 Million Rights Issue to Fund Growth
Sep 24, 2025

Halo Technologies Holdings Limited has successfully concluded its Rights Issue, raising approximately $3.92 million through the issuance of new shares. The funds will be used to replenish cash reserves following a recent acquisition, support local and UK business growth, and facilitate further international expansion. The new shares are set to commence trading on the ASX on September 30, 2025. This financial maneuver is expected to bolster Halo’s market position and support its strategic growth initiatives.

Halo Technologies Announces Cessation of Securities
Sep 8, 2025

Halo Technologies Holdings Ltd announced the cessation of 217,703 ordinary fully paid securities due to the lapse of conditional rights, as the conditions were not met or became incapable of being satisfied. This announcement may impact the company’s capital structure and could have implications for its stakeholders, reflecting on its operational adjustments and strategic positioning in the market.

Halo Technologies Updates on $11 Million Rights Issue
Sep 8, 2025

Halo Technologies Holdings Ltd announced an update on its Rights Issue, aiming to raise up to $11 million through a renounceable pro rata offer to eligible shareholders. The company disclosed that Lodge Corporate Pty Ltd, the partial underwriter, has secured a sub-underwriting agreement with Greenstar Investments DMCC for the entire underwriting commitment. This move could potentially strengthen Halo’s financial position and enhance its market operations, providing a strategic advantage in the competitive financial technology sector.

Halo Technologies Announces Major Securities Issue to Boost Capital
Sep 1, 2025

Halo Technologies Holdings Ltd announced a proposed issue of 550 million ordinary fully paid securities as part of a standard pro rata issue. This move is expected to enhance the company’s capital base and potentially improve its market positioning by providing additional resources for growth and expansion.

Halo Technologies Announces $11 Million Rights Issue
Sep 1, 2025

Halo Technologies Holdings Ltd has announced a rights issue offer to raise up to $11 million through a renounceable pro rata offer to eligible shareholders. The offer, partially underwritten by Lodge Corporate Pty Ltd, allows shareholders to purchase 3.56 new shares for every existing share at $0.024 per share. This strategic move aims to bolster the company’s financial standing and potentially enhance its market position, although the shares are speculative in nature. The offer is not extended to shareholders outside Australia and New Zealand, reflecting regulatory and cost considerations.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Nov 01, 2025