Halo Technologies Holdings Limited Ratios | P/E, ROE & Valuation

On the Key Ratios page for Halo Technologies Holdings Limited (HAL), the latest P/E of -0.2 frames valuation, while ROE 282.61% and ROIC -377.87% indicates profitability and capital efficiency. Together with the current ratio of 0.98 and debt-to-equity -0.65, these signals help you judge whether valuation is supported by fundamentals across the historical rows.

Financial Performance Ratios

HAL Historical Per Share Metrics

7 years
Metric (FY)TTM202420232022202120202019
Revenue per Share$0.08$0.15$0.10$0.08$0.04$0.04$0.01
Net Income per Share$-0.08$-0.11$-0.06$-0.02$0.02$-0.00$-0.01
Operating Cash Flow per Share$-0.03$-0.05$-0.03$-0.03$0.02$0.00$0.00
Free Cash Flow per Share$-0.03$-0.06$-0.05$-0.04$0.02$0.00$0.00
Cash per Share$1.88$0.04$0.07$0.16$0.19$0.01$0.00
Book Value per Share$-0.05$0.03$0.14$0.20$0.20$0.95$0.41
Tangible Book Value per Share$-0.05$-0.01$0.10$0.17$0.18$0.95$0.41
Interest Debt per Share$0.03$0.03$0.00$0.00$0.00$0.00$0.00
CAPEX per Share$0.00$0.01$0.02$0.02$0.00$0.00$0.00

HAL Historical Valuation Ratios

7 years
Metric (FY)TTM202420232022202120202019
Price to Earnings (P/E)-0.18-0.44-3.33-10.5952.5-571.66-117.46
Price to Book (P/B)-0.391.791.340.865.3893.44375.7
Price to Sales (P/S)0.150.341.862.2324.9927.67102.8
Enterprise Value to EBITDA26.44-0.4-2.11-7.1438.29-1005.01-103
EV to Sales-24.180.271.20.6321.427.47102.78
EV to Operating Cash Flow53.75-0.86-3.77-1.8341.58347.89245.36
EV to Free Cash Flow53.75-0.68-2.32-1.1549.18347.89245.36
Enterprise Value$-380.52M$5.11M$15.46M$6.09M$124.80M$144.72M$145.74M

HAL Historical Profitability Ratios

7 years
Metric (FY)TTM202420232022202120202019
Return on Equity (ROE)282.61%-404.62%-40.40%-8.09%10.24%-16.35%-319.85%
Return on Invested Capital (ROIC)-377.87%-117.16%-26.81%-5.75%2.23%-0.21%-2.32%
Return on Tangible Assets-4.36%-3.24%-1.56%-0.91%0.99%-0.20%-2.29%
Earnings Yield-467.30%-225.86%-30.07%-9.45%1.90%-0.17%-0.85%
Free Cash Flow Yield-306.22%-116.37%-27.81%-24.74%1.74%0.29%0.41%
Dividend Yield0.00%0.00%0.00%0.00%0.00%0.00%0.00%

HAL Historical Liquidity & Financial Strength

7 years
Metric (FY)TTM202420232022202120202019
Current Ratio0.9811.011.111.1100
Interest Coverage-6.3-156.23-279.41-8.08000
Income Quality0.410.410.571.641.080.353.23
Debt to Equity-0.651.0100000
Debt to Assets1.57%0.80%0.01%0.03%0.00%0.00%0.00%
Net Debt to EBITDA26.60.11.1618-6.447.310.02

HAL Historical Efficiency Ratios

7 years
Metric (FY)TTM202420232022202120202019
Receivables Turnover8.3811.653.882.722.4300
Payables Turnover0.02000.0420.2200
Inventory Turnover00032.512.6800
Days Sales Outstanding43.5431.3393.96134.42150.1900
Days Payables Outstanding15639.58009193.418.0500
Days of Inventory on Hand00011.23136.0300

HAL Historical Market Metrics

7 years
Metric (FY)TTM202420232022202120202019
Enterprise Value to EBITDA26.44-0.4-2.11-7.1438.29-1005.01-103
Market Cap$2.31M$6.44M$23.96M$21.45M$145.77M$145.77M$145.77M
Enterprise Value$-380.52M$5.11M$15.46M$6.09M$124.80M$144.72M$145.74M
Dividend Yield0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Payout Ratio0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions

Is Halo Technologies Holdings Limited stock overvalued based on its P/E ratio?

On this page, HAL's current P/E is -0.2, compared with a multi-year average around 52.5. A lower P/E versus its own history is often interpreted as relatively cheaper valuation (all else equal). In practice, the "why" matters: check whether the lower multiple is supported by profitability and earnings quality (for example, ROE/ROIC and income quality in the table), or whether it reflects weaker fundamentals.

What is Halo Technologies Holdings Limited market cap?

Market cap is the market value of a company's equity and is commonly calculated as share price multiplied by shares outstanding. The latest market cap shown in the table is $2.31M. Pair market cap with valuation multiples (P/E, P/B, P/S) so you can evaluate whether size also corresponds with "quality" and profitability. For a wider view across stocks, you can also use the stock screener.

What is a good P/E ratio for Halo Technologies Holdings Limited compared to its industry?

There isn't one universal "good" P/E - P/E should be judged against the business model and expected growth for its sector. A practical approach is: (1) compare the P/E on this page to Halo Technologies Holdings Limited's own historical range (shown across the table's rows), and (2) benchmark against peer companies using the Screener's P/E filters and the Peers Comparison/Compare tools. If profitability (ROE/ROIC) and cash-flow strength are improving, a higher P/E can be more defensible; if returns are slipping, even a lower P/E may be a value trap.

How does Halo Technologies Holdings Limited compare to its competitors in key financial ratios?

The fastest way to compare Halo Technologies Holdings Limited with competitors is to use the built-in "Peers Comparison" section on this page and the Compare tool. Focus on a small set of ratios that work together: P/E for valuation, ROE/ROIC for profitability and capital efficiency, current ratio and interest coverage for liquidity and solvency, and debt-to-equity for leverage risk. When you see Halo Technologies Holdings Limited outperform peers on profitability while keeping valuation and leverage reasonable, it often signals stronger fundamentals.

Is Halo Technologies Holdings Limited financially strong based on its ratios?

To assess whether Halo Technologies Holdings Limited is financially strong, review both profitability and balance-sheet risk together. Current ratio is about 0.98, which is below 1.0 and can suggest tighter short-term liquidity. Interest coverage is about -6.30, implying less buffer for servicing interest costs. Debt-to-equity is about -0.65, suggesting leverage is more moderate relative to a high-debt profile. Then confirm the same story is supported by ROE/ROIC (quality of earnings) and by cash-flow backed metrics in the table.

What do Halo Technologies Holdings Limited's financial ratios say about its future growth?

Ratios are a way to see what the business is likely to sustain. Look for upward trends in profitability metrics (ROE and ROIC), improving earnings/cash-flow backed measures, and stable or strengthening liquidity. If Halo Technologies Holdings Limited is sustaining strong returns (for example ROE at 282.61% and ROIC at -377.87%) while debt levels and interest coverage remain manageable, growth expectations may be more credible. If valuation multiples expand while returns weaken, the market may be pricing optimistic growth ahead of results.