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Helloworld Travel Ltd (AU:HLO)
ASX:HLO
Australian Market
HLO
Helloworld Travel Ltd
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Helloworld Travel Ltd (HLO) Ratios

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Helloworld Travel Ltd Ratios

AU:HLO's free cash flow for Q4 2026 was AU$0.48. For the 2026 fiscal year, AU:HLO's free cash flow was decreased by AU$ and operating cash flow was AU$0.14. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 1.06 1.06 1.20 1.11 1.35
Quick Ratio
 1.05 1.05 1.20 1.11 1.35
Cash Ratio
 0.40 0.40 0.38 0.71 0.83
Solvency Ratio
 0.07 0.07 0.19 0.17 0.15
Operating Cash Flow Ratio
 0.13 0.13 -0.07 0.28 0.14
Short-Term Operating Cash Flow Coverage
 5.40 5.40 0.00 0.00 0.00
Net Current Asset Value
AU$ -53.11MAU$ -53.11MAU$ 24.76MAU$ -32.03MAU$ -2.03M
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.07 0.02 0.04 0.04
Debt-to-Equity Ratio
 0.14 0.14 0.03 0.07 0.07
Debt-to-Capital Ratio
 0.12 0.12 0.03 0.06 0.07
Long-Term Debt-to-Capital Ratio
 0.10 0.10 0.00 0.00 0.00
Financial Leverage Ratio
 1.88 1.88 1.67 1.87 1.80
Debt Service Coverage Ratio
 5.60 5.78 -181.44 37.71 -123.87
Interest Coverage Ratio
 14.39 15.16 -183.28 24.99 22.80
Debt to Market Cap
 0.18 0.17 0.00 0.00 0.00
Interest Debt Per Share
 0.28 0.28 0.07 0.15 0.15
Net Debt to EBITDA
 -0.82 -0.80 0.59 -2.49 1.46
Profitability Margins
Gross Profit Margin
48.91%51.90%100.00%46.33%37.91%
EBIT Margin
15.69%16.15%-498.11%17.13%12.29%
EBITDA Margin
24.47%24.96%-445.80%25.80%-52.96%
Operating Profit Margin
15.69%16.15%-498.11%14.03%9.96%
Pretax Profit Margin
5.05%5.05%173.91%18.81%11.86%
Net Profit Margin
0.51%0.51%112.06%14.11%10.80%
Continuous Operations Profit Margin
0.67%0.67%126.58%14.17%11.92%
Net Income Per EBT
10.14%10.14%64.44%75.02%91.08%
EBT Per EBIT
32.22%31.30%-34.91%134.12%119.00%
Return on Assets (ROA)
0.17%0.17%5.17%4.98%3.19%
Return on Equity (ROE)
0.31%0.32%8.62%9.34%5.74%
Return on Capital Employed (ROCE)
8.25%8.50%-36.36%7.88%4.36%
Return on Invested Capital (ROIC)
1.07%1.10%-26.11%5.84%3.88%
Return on Tangible Assets
0.40%0.40%9.69%9.23%7.47%
Earnings Yield
0.46%0.45%12.65%8.56%4.14%
Efficiency Ratios
Receivables Turnover
 2.08 2.08 0.41 3.86 2.23
Payables Turnover
 0.56 0.74 0.91 0.94 1.00
Inventory Turnover
 531.35 500.31 428.31 731.98 399.54
Fixed Asset Turnover
 19.61 19.61 2.04 7.88 5.79
Asset Turnover
 0.34 0.34 0.05 0.35 0.30
Working Capital Turnover Ratio
 7.09 7.41 0.77 4.93 3.91
Cash Conversion Cycle
 -480.27 -315.90 484.89 -294.67 -202.22
Days of Sales Outstanding
 175.44 175.44 885.33 94.58 163.47
Days of Inventory Outstanding
 0.69 0.73 0.85 0.50 0.91
Days of Payables Outstanding
 656.40 492.07 401.29 389.75 366.60
Operating Cycle
 176.13 176.17 886.18 95.08 164.39
Cash Flow Ratios
Operating Cash Flow Per Share
 0.17 0.17 -0.09 0.40 0.17
Free Cash Flow Per Share
 0.16 0.16 -0.12 0.40 0.14
CapEx Per Share
 <0.01 <0.01 0.03 0.01 0.02
Free Cash Flow to Operating Cash Flow
 0.98 0.98 1.31 1.00 0.87
Dividend Paid and CapEx Coverage Ratio
 1.48 1.48 -0.54 3.28 1.17
Capital Expenditure Coverage Ratio
 49.53 49.53 -3.24 33.75 7.46
Operating Cash Flow Coverage Ratio
 0.61 0.61 -1.35 2.86 1.16
Operating Cash Flow to Sales Ratio
 0.13 0.13 -0.56 0.29 0.16
Free Cash Flow Yield
11.88%11.47%-8.24%17.76%5.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 137.00 225.40 7.94 11.68 24.18
Price-to-Sales (P/S) Ratio
 1.11 1.15 8.86 1.65 2.61
Price-to-Book (P/B) Ratio
 0.70 0.73 0.68 1.09 1.39
Price-to-Free Cash Flow (P/FCF) Ratio
 8.42 8.72 -12.13 5.63 18.92
Price-to-Operating Cash Flow Ratio
 8.25 8.54 -15.88 5.63 16.38
Price-to-Earnings Growth (PEG) Ratio
 -1.45 -2.34 -1.51 0.16 -0.30
Price-to-Fair Value
 0.70 0.73 0.68 1.09 1.39
Enterprise Value Multiple
 3.72 3.81 -1.40 3.90 -3.47
Enterprise Value
 183.79M 191.77M 163.48M 217.94M 295.38M
EV to EBITDA
 3.72 3.81 -1.40 3.90 -3.47
EV to Sales
 0.91 0.95 6.24 1.00 1.84
EV to Free Cash Flow
 6.90 7.20 -8.55 3.43 13.30
EV to Operating Cash Flow
 6.76 7.05 -11.19 3.43 11.52
Tangible Book Value Per Share
 -0.11 -0.11 0.47 0.29 -0.06
Shareholders’ Equity Per Share
 1.94 1.95 2.10 2.05 1.95
Tax and Other Ratios
Effective Tax Rate
 0.87 0.87 0.27 0.25 0.10
Revenue Per Share
 1.23 1.23 0.16 1.36 1.04
Net Income Per Share
 <0.01 <0.01 0.18 0.19 0.11
Tax Burden
 0.10 0.10 0.64 0.75 0.91
Interest Burden
 0.32 0.31 -0.35 1.10 0.96
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.33 0.36 4.86 0.32 0.34
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 18.62 18.62 -0.44 0.00 1.34
Currency in AUD