Helloji Holidays Limited

As of March 31, 2026, Helloji Holidays Limited carries a market capitalization of 394.45M, placing it among publicly traded companies globally. Its enterprise value stands at 272.10M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Helloji Holidays Limited has 3.43M shares outstanding.

These figures are as of March 31, 2026.

As of March 31, 2026, Helloji Holidays Limited maintains a current ratio of 14.94, meaning it holds 14.9x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended March 31, 2026.

These figures are as of the close on October 23, 2026.

As of March 31, 2026, Helloji Holidays Limited holds 122.35M in cash and equivalents against - - in total debt, resulting in a net debt position of -35.00M. Total book value stands at 169.89M, with working capital of 169.00M providing operational flexibility.