1 EUR
0.01
0.99%
Last update Dec 16, 8:10 AM CET
Main market
Day range
1
1
Previous close
1.0100000
Open
1
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Helloworld Travel Limited
1.00
0.01
0.99%

Statistics

Valuation metrics
Market cap
169.88M
Enterprise value
23.31M
Trailing P/E (ttm)
8.42
Forward P/E
PEG ratio
Price/Sales (ttm)
0.92
Price/Book (mrq)
0.85
Enterprise Value/Revenue
0.22
Enterprise Value/EBITDA
1.06
Overview
Shares outstanding
163.33M
Float
92.03M
Shares short
% Held by insiders
59.40%
% Held by institutions
16.08%
Average volume (10 days)
1.13K
Average volume (90 days)
529
Price summary
52-Week low
0.68
52-Week high
1.24
52-Week change
-11 -1,629.6%
Beta
0.54
50-Day moving average
0.96
200-Day moving average
0.86
Dividends and splits
Forward annual dividend rate
0.14
Forward annual dividend yield
0.13
Trailing annual dividend rate
0.03
Trailing annual dividend yield
0.03
5-Year annual dividend yield
Payout ratio
0.69
Dividend date
Ex-dividend date
Sep 01, 2025
Last split factor
1:6
Last split date
Jan 27, 2016
Financials
Fiscal year
Fiscal year ends
Jun 30, 2025
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
15.76%
Operating margin
15.88%
Operational effectiveness
Return on assets
3.19%
Return on equity
9.91%
Income statement
Revenue (ttm)
105.50M
Revenue per share (ttm)
1.15
Quarterly revenue growth (yoy)
Gross profit (ttm)
101.41M
EBITDA
22.06M
Net income to common (ttm)
19.28M
Diluted EPS (ttm)
0.12
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
76.47M
Total cash per share (mrq)
0.83
Total debt (mrq)
6.13M
Total Debt/Equity (mrq)
3.17
Current ratio (mrq)
120.40%
Book value per share (mrq)
1.18
Cash flow
Cash flow statement
-8.28M
Levered free cash flow (LFCF)
-7.10M
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