Helloworld Travel Ltd

As of June 30, 2026, Helloworld Travel Ltd carries a market capitalization of 144.04M, placing it among publicly traded companies globally. Its enterprise value stands at 100.19M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Helloworld Travel Ltd's next confirmed earnings release is scheduled for February 24, 2027.

As of June 30, 2026, Helloworld Travel Ltd has 163.68M shares outstanding.

As of June 30, 2026, Helloworld Travel Ltd trades at a trailing price-to-earnings ratio of 229.78. The price-to-sales ratio is 1.18, and the price-to-book ratio stands at 0.75.

As of June 30, 2026, Helloworld Travel Ltd trades at an EV/EBITDA multiple of 4.07 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.82 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 7.22 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 100.19M versus a market cap of 144.04M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Helloworld Travel Ltd maintains a current ratio of 1.06, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.88, indicating elevated leverage, while an interest coverage ratio of 25.55 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Helloworld Travel Ltd posted a return on equity (ROE) of 0.31, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 0.83 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.18, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 0.38, useful for judging operating efficiency across full business cycles. The company generates approximately 173,857.13 in revenue per employee across its workforce of 703.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Helloworld Travel Ltd recorded 5.36M in income tax expense. That works out to an effective tax rate of 86.83, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 6.18M, leaving 626,339.24 in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Helloworld Travel Ltd's stock has declined approximately 9.68% over the past 52 weeks. The 50-day moving average sits at 0.89, while the 200-day moving average is 0.94.

Over the twelve months ended June 30, 2026, Helloworld Travel Ltd generated 122.22M in revenue and converted that into 626,339.24 in net income, yielding earnings per share of 0.00. EBITDA reached 24.61M, while operating income came in at 13.87M.

As of June 30, 2026, Helloworld Travel Ltd holds 70.80M in cash and equivalents against 26.79M in total debt, resulting in a net debt position of -30.17M. Total book value stands at 192.81M, with working capital of 7.18M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

These figures cover the twelve months ended June 30, 2026. The operating margin of 11.35 and net profit margin of 0.51 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Helloworld Travel Ltd paid dividends of 0.07 per share. The dividend payout ratio of 1,457.91 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield is negative at -4.95, meaning Helloworld Travel Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Helloworld Travel Ltd's most recent stock split took place on July 17, 2020.

As of June 30, 2026, Helloworld Travel Ltd has an Altman Z-Score of 0.72, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.