Helloworld Travel Limited Ratios | P/E, ROE & Valuation

On the Key Ratios page for Helloworld Travel Limited (HLO), the latest P/E of 4.9 frames valuation, while ROE 13.86% and ROIC 7.36% indicates profitability and capital efficiency. Together with the current ratio of 1.26 and debt-to-equity 0.13, these signals help you judge whether valuation is supported by fundamentals across the historical rows.

Financial Performance Ratios

HLO Historical Per Share Metrics

10 years
Metric (FY)TTM202520242023202220212020201920182017
Revenue per Share$1.17$0.16$1.36$1.04$0.41$0.26$2.21$2.91$2.75$2.84
Net Income per Share$0.30$0.18$0.19$0.11$0.58$-0.23$-0.56$0.31$0.27$0.19
Operating Cash Flow per Share$0.13$-0.09$0.40$0.17$0.06$-0.09$-0.33$0.40$0.35$0.25
Free Cash Flow per Share$0.13$-0.12$0.40$0.14$0.04$-0.15$-0.48$0.34$0.31$0.23
Cash per Share$0.78$0.83$1.01$1.04$0.83$0.86$1.05$1.67$1.72$1.72
Book Value per Share$2.20$2.10$2.06$1.95$1.97$1.52$1.72$2.54$2.46$2.43
Tangible Book Value per Share$0.14$0.47$0.29$-0.06$-0.11$-1.20$-1.63$-0.21$-0.30$-0.03
Interest Debt per Share$0.30$0.07$0.15$0.15$0.15$0.76$1.07$0.71$0.36$0.20
CAPEX per Share$0.00$0.03$0.01$0.02$0.02$0.06$0.15$0.06$0.04$0.02

HLO Historical Valuation Ratios

10 years
Metric (FY)TTM202520242023202220212020201920182017
Price to Earnings (P/E)4.877.911.6824.182.89-7.16-4.0515.8317.5421.28
Price to Book (P/B)0.670.681.091.390.861.111.311.941.931.64
Price to Sales (P/S)1.258.861.652.614.126.41.021.691.721.4
Enterprise Value to EBITDA3.86-1.43.9-3.47-15.21-9.72-8.785.626.215.15
EV to Sales1.156.2411.842.535.921.011.351.220.86
EV to Operating Cash Flow10.1-11.193.4311.5217.04-17.33-6.89.829.489.67
EV to Free Cash Flow10.42-8.553.4313.328.91-10.57-4.6211.6710.8410.67
Enterprise Value$219.47M$163.48M$217.94M$295.38M$160.55M$234.66M$281.36M$483.38M$397.78M$279.98M

HLO Historical Profitability Ratios

10 years
Metric (FY)TTM202520242023202220212020201920182017
Return on Equity (ROE)13.86%8.62%9.34%5.74%29.78%-15.47%-32.45%12.27%11.01%7.72%
Return on Invested Capital (ROIC)7.36%-25.76%5.84%3.88%-8.42%-11.14%0.49%8.35%8.19%6.71%
Return on Tangible Assets19.07%9.69%9.23%7.47%44.08%-30.91%-40.18%8.75%8.59%6.05%
Earnings Yield20.31%12.65%8.56%4.14%34.55%-13.98%-24.70%6.32%5.70%4.70%
Free Cash Flow Yield8.81%-8.24%17.76%5.29%2.12%-8.74%-21.50%6.87%6.56%5.73%
Dividend Yield7.53%9.71%4.89%4.40%0.00%0.00%9.31%3.84%3.18%2.06%

HLO Historical Liquidity & Financial Strength

10 years
Metric (FY)TTM202520242023202220212020201920182017
Current Ratio1.261.21.111.351.121.121.161.111.061.09
Interest Coverage37-183.2824.9922.8-14.39-16.360.4921.4226.6810.7
Income Quality0.41001.34-0.340.350.591.31.361.35
Debt to Equity0.130.030.070.070.070.490.610.270.140.07
Debt to Assets8.13%1.91%3.61%4.06%4.00%21.15%21.86%10.97%5.93%3.19%
Net Debt to EBITDA-0.340.59-2.491.469.610.80.05-1.39-2.53-3.27

HLO Historical Efficiency Ratios

10 years
Metric (FY)TTM202520242023202220212020201920182017
Receivables Turnover2.510.413.862.231.20.994.84.282.783.03
Payables Turnover0.580.910.9410.890.993.410.160.150.16
Inventory Turnover408.72428.31731.98399.54165.6170.41363.957.3442.4447.54
Days Sales Outstanding145.2885.3394.58163.47302.98367.5876.0985.2131.44120.55
Days Payables Outstanding624.43401.29389.75366.6408.7367.87106.912287.622447.922236.53
Days of Inventory on Hand0.890.850.50.912.22.1416.378.67.68

HLO Historical Market Metrics

10 years
Metric (FY)TTM202520242023202220212020201920182017
Enterprise Value to EBITDA3.86-1.43.9-3.47-15.21-9.72-8.785.626.215.15
Market Cap$238.97M$232.06M$357.49M$420.13M$262.00M$253.99M$282.95M$603.21M$559.85M$457.69M
Enterprise Value$219.47M$163.48M$217.94M$295.38M$160.55M$234.66M$281.36M$483.38M$397.78M$279.98M
Dividend Yield7.53%9.71%4.89%4.40%0.00%0.00%9.31%3.84%3.18%2.06%
Payout Ratio46.82%76.79%57.15%106.38%0.00%0.00%-37.72%60.84%55.72%43.84%

Frequently Asked Questions

How does Helloworld Travel Limited’s P/E ratio compare with its history?

On this page, HLO's current P/E is 4.9, compared with a multi-year average around 13.3. A lower P/E versus its own history is a calculated gap versus that average—not a conclusion that the stock is cheap. Pair it with profitability and earnings quality in the table (for example ROE/ROIC) to see whether the multiple moved with earnings.

What is Helloworld Travel 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 $238.97M. 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.

How does Helloworld Travel Limited’s P/E compare with its industry?

There is no P/E Tickerplace rates as good. Compare the P/E on this page with Helloworld Travel Limited's own historical range (in the table) and with peers via the Screener and Compare tools. A higher or lower multiple versus peers is a calculated gap, not a recommendation.

How does Helloworld Travel Limited compare to its competitors in key financial ratios?

The fastest way to compare Helloworld Travel 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 Helloworld Travel Limited outperform peers on profitability while keeping valuation and leverage reasonable, it often signals stronger fundamentals.

What do Helloworld Travel Limited's liquidity and leverage ratios show?

Liquidity and leverage figures on this page are published ratios, not a verdict that Helloworld Travel Limited is financially strong. Current ratio is about 1.26, which is above 1.0 and can indicate more comfortable short-term liquidity. Interest coverage is about 37.00, implying a stronger ability to cover interest expenses. Debt-to-equity is about 0.13, suggesting leverage is more moderate relative to a high-debt profile. Pair them with ROE/ROIC and cash-flow rows in the table. Tickerplace does not rate the company as a good or poor investment.

What do Helloworld Travel 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 Helloworld Travel Limited is sustaining strong returns (for example ROE at 13.86% and ROIC at 7.36%) 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.