0.98500001 EUR
0.015
1.50%
Last update Dec 15, 7:30 PM CET
Main market
Day range
0.98500001
1.0100000
Previous close
1
Open
1.0100000
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Helloworld Travel Limited
0.99
0.01
1.50%

Statistics

Valuation metrics
Market cap
0
Enterprise value
-38.84M
Trailing P/E (ttm)
5.53
Forward P/E
PEG ratio
Price/Sales (ttm)
0
Price/Book (mrq)
Enterprise Value/Revenue
-2.62
Enterprise Value/EBITDA
0.59
Overview
Shares outstanding
163.33M
Float
Shares short
% Held by insiders
% Held by institutions
Average volume (10 days)
Average volume (90 days)
Price summary
52-Week low
0.68
52-Week high
1.24
52-Week change
-12 -1,777.8%
Beta
50-Day moving average
0.96
200-Day moving average
0.87
Dividends and splits
Forward annual dividend rate
0.07
Forward annual dividend yield
0.07
Trailing annual dividend rate
0.08
Trailing annual dividend yield
0.08
5-Year annual dividend yield
Payout ratio
Dividend date
Ex-dividend date
Sep 01, 2025
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Jun 30, 2025
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
Operating margin
-498.11%
Operational effectiveness
Return on assets
5.17%
Return on equity
8.61%
Income statement
Revenue (ttm)
14.84M
Revenue per share (ttm)
0.16
Quarterly revenue growth (yoy)
Gross profit (ttm)
14.84M
EBITDA
0
Net income to common (ttm)
16.63M
Diluted EPS (ttm)
0.18
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
44.97M
Total cash per share (mrq)
Total debt (mrq)
6.13M
Total Debt/Equity (mrq)
0.03
Current ratio (mrq)
120.36%
Book value per share (mrq)
Cash flow
Cash flow statement
Levered free cash flow (LFCF)
16.63M
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