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STOCKS

Helloworld Travel Ltd (AU:HLO)

ASX:HLO

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 Q2 2025 was AU$0.51. For the 2025 fiscal year, AU:HLO's free cash flow was decreased by AU$ and operating cash flow was AU$0.12. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.11	1.35	1.12	1.12	1.16
Quick Ratio	1.11	1.35	1.12	1.11	1.16
Cash Ratio	0.71	0.83	0.76	0.83	0.68
Solvency Ratio	0.17	0.15	0.51	-0.03	-0.10
Operating Cash Flow Ratio	0.28	0.14	0.06	-0.09	-0.21
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	AU$ -32.03M	AU$ -2.03M	AU$ -40.88M	AU$ -120.59M	AU$ -155.74M
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.04	0.04	0.21	0.22
Debt-to-Equity Ratio	0.07	0.07	0.07	0.49	0.61
Debt-to-Capital Ratio	0.06	0.07	0.06	0.33	0.38
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.26	0.32
Financial Leverage Ratio	1.87	1.80	1.73	2.30	2.77
Debt Service Coverage Ratio	37.71	-123.87	-1.19	-2.51	-8.17
Interest Coverage Ratio	24.99	22.80	-14.39	-16.36	0.49
Debt to Market Cap	0.00	0.00	0.00	0.32	0.36
Interest Debt Per Share	0.15	0.15	0.15	0.76	1.07
Net Debt to EBITDA	-2.49	1.46	9.61	0.80	0.05
Profitability Margins
Gross Profit Margin	46.33%	37.91%	-30.07%	-124.29%	29.31%
EBIT Margin	17.13%	12.29%	-53.81%	-118.30%	-23.67%
EBITDA Margin	25.80%	-52.96%	-16.62%	-60.88%	-11.52%
Operating Profit Margin	14.03%	9.96%	-61.65%	-147.49%	0.71%
Pretax Profit Margin	18.81%	11.86%	-56.70%	-136.02%	-24.78%
Net Profit Margin	14.11%	10.80%	142.49%	-89.50%	-25.13%
Continuous Operations Profit Margin	14.17%	11.92%	-45.19%	-97.76%	-25.17%
Net Income Per EBT	75.02%	91.08%	-251.28%	65.80%	101.44%
EBT Per EBIT	134.12%	119.00%	91.98%	92.23%	-3480.50%
Return on Assets (ROA)	4.98%	3.19%	17.18%	-6.72%	-11.72%
Return on Equity (ROE)	9.34%	5.74%	29.78%	-15.47%	-32.45%
Return on Capital Employed (ROCE)	7.88%	4.36%	-10.70%	-15.83%	0.49%
Return on Invested Capital (ROIC)	5.84%	3.88%	-8.42%	-11.14%	0.49%
Return on Tangible Assets	9.23%	7.47%	44.08%	-30.91%	-40.18%
Earnings Yield	8.56%	4.14%	34.55%	-13.98%	-24.70%
Efficiency Ratios
Receivables Turnover	3.86	2.23	1.20	0.99	4.80
Payables Turnover	0.94	1.00	0.89	0.99	3.41
Inventory Turnover	731.98	399.54	165.60	170.41	363.90
Fixed Asset Turnover	7.88	5.79	2.36	1.05	7.09
Asset Turnover	0.35	0.30	0.12	0.08	0.47
Working Capital Turnover Ratio	4.93	3.91	3.32	1.61	8.20
Cash Conversion Cycle	-294.67	-202.22	-103.51	1.85	-29.82
Days of Sales Outstanding	94.58	163.47	302.98	367.58	76.09
Days of Inventory Outstanding	0.50	0.91	2.20	2.14	1.00
Days of Payables Outstanding	389.75	366.60	408.70	367.87	106.91
Operating Cycle	95.08	164.39	305.19	369.72	77.09
Cash Flow Ratios
Operating Cash Flow Per Share	0.40	0.17	0.06	-0.09	-0.33
Free Cash Flow Per Share	0.40	0.14	0.04	-0.15	-0.48
CapEx Per Share	0.01	0.02	0.02	0.06	0.15
Free Cash Flow to Operating Cash Flow	1.00	0.87	0.59	1.64	1.47
Dividend Paid and CapEx Coverage Ratio	3.28	1.17	2.44	-1.56	-0.90
Capital Expenditure Coverage Ratio	33.75	7.46	2.44	-1.56	-2.12
Operating Cash Flow Coverage Ratio	2.86	1.16	0.45	-0.12	-0.32
Operating Cash Flow to Sales Ratio	0.29	0.16	0.15	-0.34	-0.15
Free Cash Flow Yield	17.76%	5.29%	2.12%	-8.74%	-21.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.68	24.18	2.89	-7.16	-4.05
Price-to-Sales (P/S) Ratio	1.65	2.61	4.12	6.40	1.02
Price-to-Book (P/B) Ratio	1.09	1.39	0.86	1.11	1.31
Price-to-Free Cash Flow (P/FCF) Ratio	5.63	18.92	47.17	-11.44	-4.65
Price-to-Operating Cash Flow Ratio	5.63	16.38	27.81	-18.76	-6.84
Price-to-Earnings Growth (PEG) Ratio	0.16	-0.30	>-0.01	0.12	0.01
Price-to-Fair Value	1.09	1.39	0.86	1.11	1.31
Enterprise Value Multiple	3.90	-3.47	-15.21	-9.72	-8.78
Enterprise Value	―	―	―	―	―
EV to EBITDA	3.90	-3.47	-15.21	-9.72	-8.78
EV to Sales	1.00	1.84	2.53	5.92	1.01
EV to Free Cash Flow	3.43	13.30	28.91	-10.57	-4.62
EV to Operating Cash Flow	3.43	11.52	17.04	-17.33	-6.80
Tangible Book Value Per Share	0.29	-0.06	-0.11	-1.20	-1.63
Shareholders’ Equity Per Share	2.05	1.95	1.96	1.51	1.71
Tax and Other Ratios
Effective Tax Rate	0.25	0.10	0.20	0.28	-0.02
Revenue Per Share	1.36	1.04	0.41	0.26	2.21
Net Income Per Share	0.19	0.11	0.58	-0.23	-0.56
Tax Burden	0.75	0.91	-2.51	0.66	1.01
Interest Burden	1.10	0.96	1.05	1.15	1.05
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.32	0.05	0.11	0.19	0.07
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	0.04	<0.01
Income Quality	0.00	1.34	-0.34	0.35	0.59

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