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Helloworld Ltd
Buy, Hold or Sell?

Let's analyse Helloworld Ltd together

PenkeI guess you are interested in Helloworld Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Helloworld Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Helloworld Ltd (30 sec.)










What can you expect buying and holding a share of Helloworld Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.30
When do you have the money?
1 year
How often do you get paid?
90.0%

What is your share worth?

Current worth
A$1.88
Expected worth in 1 year
A$1.83
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
A$0.40
Return On Investment
14.9%

For what price can you sell your share?

Current Price per Share
A$2.70
Expected price per share
A$2.5422 - A$3.1658025
How sure are you?
50%

1. Valuation of Helloworld Ltd (5 min.)




Live pricePrice per Share (EOD)

A$2.70

Intrinsic Value Per Share

A$-0.67 - A$0.45

Total Value Per Share

A$1.21 - A$2.33

2. Growth of Helloworld Ltd (5 min.)




Is Helloworld Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$195.5m$196.9m-$1.4m-0.7%

How much money is Helloworld Ltd making?

Current yearPrevious yearGrowGrow %
Making money$11.2m$58.4m-$47.1m-421.0%
Net Profit Margin10.8%142.5%--

How much money comes from the company's main activities?

3. Financial Health of Helloworld Ltd (5 min.)




4. Comparing to competitors in the Travel Services industry (5 min.)




  Industry Rankings (Travel Services)  


Richest
#26 / 76

Most Revenue
#37 / 76

Most Profit
#22 / 76

What can you expect buying and holding a share of Helloworld Ltd? (5 min.)

Welcome investor! Helloworld Ltd's management wants to use your money to grow the business. In return you get a share of Helloworld Ltd.

What can you expect buying and holding a share of Helloworld Ltd?

First you should know what it really means to hold a share of Helloworld Ltd. And how you can make/lose money.

Speculation

The Price per Share of Helloworld Ltd is A$2.7. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Helloworld Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Helloworld Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$1.88. Based on the TTM, the Book Value Change Per Share is A$-0.01 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.46 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.11 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Helloworld Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.072.6%0.072.6%0.3613.4%0.031.2%-0.07-2.5%
Usd Book Value Change Per Share-0.01-0.3%-0.01-0.3%0.3011.1%0.010.3%-0.06-2.1%
Usd Dividend Per Share0.072.7%0.072.7%0.072.7%0.083.1%0.062.1%
Usd Total Gains Per Share0.072.4%0.072.4%0.3713.8%0.093.5%0.000.1%
Usd Price Per Share1.75-1.75-1.09-1.73-1.68-
Price to Earnings Ratio25.11-25.11-3.01-7.35-38.29-
Price-to-Total Gains Ratio26.86-26.86-2.92-10.26-9.77-
Price to Book Ratio1.44-1.44-0.89-1.56-1.53-
Price-to-Total Gains Ratio26.86-26.86-2.92-10.26-9.77-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.74204
Number of shares574
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.070.08
Usd Book Value Change Per Share-0.010.01
Usd Total Gains Per Share0.070.09
Gains per Quarter (574 shares)37.3753.69
Gains per Year (574 shares)149.47214.76
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1170-2113919322205
2340-4128838643420
3510-6243758065635
4680-8258677386850
5850-1037359661081065
61021-12488411591291280
71191-144103313531511495
81361-165118215461721710
91531-186133117391941925
101701-206148019322152140

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%6.04.00.060.0%16.07.00.069.6%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%6.04.00.060.0%18.05.00.078.3%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.00.01.090.0%17.00.06.073.9%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%7.03.00.070.0%20.03.00.087.0%

Fundamentals of Helloworld Ltd

About Helloworld Ltd

Helloworld Travel Limited operates as a travel distribution company in Australia, New Zealand, and internationally. The company provides international and domestic travel products and services, as well as operates a franchised network of travel agents. It also operates retail travel brands, including Helloworld Travel"the Travel Professionals; and a network of retail outlets, such as Helloworld Business Travel, Magellan Travel, Mobile Travel Agent, My Travel Group, and The Travel Brokers; and distributes travel products and provides services under the Viva Holidays, Sunlover Holidays, Territory Discoveries, Asia Escape Holidays, Skiddoo, GO Holidays, Ready Rooms, and Seven Oceans Cruising brands, as well as operates needitnow.com.au. In addition, the company provides inbound travel management services through AOT Inbound, AOT NZ, ATS Pacific, and Experience Tours Australia brands; and international airfare distribution and ticketing services through Air Tickets brand, and travel consultant services through SmartTickets technology platform. Further, it offers access to a database of various ocean and river cruise products, including itineraries, cruise lines, ocean and river cruise vessels, and information on various ports, as well as cruise packaging and services. The company was formerly known as Helloworld Limited and changed its name to Helloworld Travel Limited in April 2017. Helloworld Travel Limited was incorporated in 2000 and is based in Melbourne, Australia.

Fundamental data was last updated by Penke on 2024-04-22 05:04:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is underpriced.

1.1. Profitability of Helloworld Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Helloworld Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Helloworld Ltd to the Travel Services industry mean.
  • A Net Profit Margin of 10.8% means that $0.11 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Helloworld Ltd:

  • The MRQ is 10.8%. The company is making a huge profit. +2
  • The TTM is 10.8%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ10.8%TTM10.8%0.0%
TTM10.8%YOY142.5%-131.7%
TTM10.8%5Y9.9%+0.9%
5Y9.9%10Y-2.7%+12.6%
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
MRQ10.8%-2.6%+13.4%
TTM10.8%0.4%+10.4%
YOY142.5%-16.5%+159.0%
5Y9.9%-30.5%+40.4%
10Y-2.7%-19.6%+16.9%
1.1.2. Return on Assets

Shows how efficient Helloworld Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Helloworld Ltd to the Travel Services industry mean.
  • 3.2% Return on Assets means that Helloworld Ltd generated $0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Helloworld Ltd:

  • The MRQ is 3.2%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.2%TTM3.2%0.0%
TTM3.2%YOY17.2%-14.0%
TTM3.2%5Y1.4%+1.8%
5Y1.4%10Y-3.7%+5.1%
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.2%-0.5%+3.7%
TTM3.2%0.2%+3.0%
YOY17.2%-2.2%+19.4%
5Y1.4%-2.2%+3.6%
10Y-3.7%-0.8%-2.9%
1.1.3. Return on Equity

Shows how efficient Helloworld Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Helloworld Ltd to the Travel Services industry mean.
  • 5.7% Return on Equity means Helloworld Ltd generated $0.06 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Helloworld Ltd:

  • The MRQ is 5.7%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 5.7%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ5.7%TTM5.7%0.0%
TTM5.7%YOY29.8%-24.0%
TTM5.7%5Y0.0%+5.8%
5Y0.0%10Y-11.1%+11.1%
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
MRQ5.7%-1.0%+6.7%
TTM5.7%1.7%+4.0%
YOY29.8%-9.2%+39.0%
5Y0.0%-9.7%+9.7%
10Y-11.1%-3.7%-7.4%

1.2. Operating Efficiency of Helloworld Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Helloworld Ltd is operating .

  • Measures how much profit Helloworld Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Helloworld Ltd to the Travel Services industry mean.
  • An Operating Margin of 10.0% means the company generated $0.10  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Helloworld Ltd:

  • The MRQ is 10.0%. The company is operating less efficient.
  • The TTM is 10.0%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ10.0%TTM10.0%0.0%
TTM10.0%YOY-61.6%+71.6%
TTM10.0%5Y-36.8%+46.8%
5Y-36.8%10Y-15.2%-21.6%
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
MRQ10.0%1.9%+8.1%
TTM10.0%3.0%+7.0%
YOY-61.6%-11.3%-50.3%
5Y-36.8%-22.5%-14.3%
10Y-15.2%-13.8%-1.4%
1.2.2. Operating Ratio

Measures how efficient Helloworld Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Travel Services industry mean).
  • An Operation Ratio of 0.90 means that the operating costs are $0.90 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Helloworld Ltd:

  • The MRQ is 0.900. The company is less efficient in keeping operating costs low.
  • The TTM is 0.900. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.900TTM0.9000.000
TTM0.900YOY1.616-0.716
TTM0.9005Y1.365-0.464
5Y1.36510Y1.307+0.058
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9001.170-0.270
TTM0.9001.221-0.321
YOY1.6161.309+0.307
5Y1.3651.456-0.091
10Y1.3071.326-0.019

1.3. Liquidity of Helloworld Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Helloworld Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Travel Services industry mean).
  • A Current Ratio of 1.35 means the company has $1.35 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Helloworld Ltd:

  • The MRQ is 1.351. The company is just able to pay all its short-term debts.
  • The TTM is 1.351. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.351TTM1.3510.000
TTM1.351YOY1.124+0.227
TTM1.3515Y1.172+0.179
5Y1.17210Y1.116+0.057
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3511.073+0.278
TTM1.3511.073+0.278
YOY1.1241.1240.000
5Y1.1721.188-0.016
10Y1.1161.276-0.160
1.3.2. Quick Ratio

Measures if Helloworld Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Helloworld Ltd to the Travel Services industry mean.
  • A Quick Ratio of 1.39 means the company can pay off $1.39 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Helloworld Ltd:

  • The MRQ is 1.391. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.391. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.391TTM1.3910.000
TTM1.391YOY1.126+0.265
TTM1.3915Y1.117+0.274
5Y1.11710Y1.016+0.101
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3910.614+0.777
TTM1.3910.630+0.761
YOY1.1260.813+0.313
5Y1.1170.953+0.164
10Y1.0160.776+0.240

1.4. Solvency of Helloworld Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Helloworld Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Helloworld Ltd to Travel Services industry mean.
  • A Debt to Asset Ratio of 0.44 means that Helloworld Ltd assets are financed with 44.4% credit (debt) and the remaining percentage (100% - 44.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Helloworld Ltd:

  • The MRQ is 0.444. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.444. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.444TTM0.4440.000
TTM0.444YOY0.421+0.023
TTM0.4445Y0.532-0.088
5Y0.53210Y0.551-0.019
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4440.649-0.205
TTM0.4440.649-0.205
YOY0.4210.672-0.251
5Y0.5320.636-0.104
10Y0.5510.596-0.045
1.4.2. Debt to Equity Ratio

Measures if Helloworld Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Helloworld Ltd to the Travel Services industry mean.
  • A Debt to Equity ratio of 79.9% means that company has $0.80 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Helloworld Ltd:

  • The MRQ is 0.799. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.799. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.799TTM0.7990.000
TTM0.799YOY0.729+0.070
TTM0.7995Y1.215-0.415
5Y1.21510Y1.295-0.081
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7991.524-0.725
TTM0.7991.835-1.036
YOY0.7291.478-0.749
5Y1.2151.656-0.441
10Y1.2951.534-0.239

2. Market Valuation of Helloworld Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Helloworld Ltd generates.

  • Above 15 is considered overpriced but always compare Helloworld Ltd to the Travel Services industry mean.
  • A PE ratio of 25.11 means the investor is paying $25.11 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Helloworld Ltd:

  • The EOD is 25.016. Based on the earnings, the company is overpriced. -1
  • The MRQ is 25.108. Based on the earnings, the company is overpriced. -1
  • The TTM is 25.108. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD25.016MRQ25.108-0.093
MRQ25.108TTM25.1080.000
TTM25.108YOY3.005+22.103
TTM25.1085Y7.348+17.761
5Y7.34810Y38.292-30.945
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
EOD25.016-1.185+26.201
MRQ25.108-4.186+29.294
TTM25.1081.265+23.843
YOY3.005-3.853+6.858
5Y7.3483.352+3.996
10Y38.29210.175+28.117
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Helloworld Ltd:

  • The EOD is 18.545. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 18.613. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 18.613. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD18.545MRQ18.613-0.069
MRQ18.613TTM18.6130.000
TTM18.613YOY48.984-30.371
TTM18.6135Y13.827+4.786
5Y13.82710Y1.078+12.749
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
EOD18.5453.281+15.264
MRQ18.6133.974+14.639
TTM18.6133.974+14.639
YOY48.984-3.607+52.591
5Y13.8270.070+13.757
10Y1.0783.119-2.041
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Helloworld Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Travel Services industry mean).
  • A PB ratio of 1.44 means the investor is paying $1.44 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Helloworld Ltd:

  • The EOD is 1.434. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.440. Based on the equity, the company is underpriced. +1
  • The TTM is 1.440. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.434MRQ1.440-0.005
MRQ1.440TTM1.4400.000
TTM1.440YOY0.891+0.548
TTM1.4405Y1.563-0.123
5Y1.56310Y1.531+0.031
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
EOD1.4342.900-1.466
MRQ1.4403.122-1.682
TTM1.4403.202-1.762
YOY0.8912.940-2.049
5Y1.5633.110-1.547
10Y1.5313.402-1.871
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Helloworld Ltd.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Helloworld Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.014-0.0140%0.464-103%0.015-196%-0.086+520%
Book Value Per Share--1.8821.8820%1.896-1%1.699+11%1.697+11%
Current Ratio--1.3511.3510%1.124+20%1.172+15%1.116+21%
Debt To Asset Ratio--0.4440.4440%0.421+6%0.532-17%0.551-19%
Debt To Equity Ratio--0.7990.7990%0.729+10%1.215-34%1.295-38%
Dividend Per Share--0.1150.1150%0.1150%0.130-12%0.089+29%
Eps--0.1080.1080%0.562-81%0.050+114%-0.106+198%
Free Cash Flow Per Share--0.1460.1460%0.035+322%-0.016+111%0.009+1591%
Free Cash Flow To Equity Per Share---0.002-0.0020%-0.507+26945%-0.137+7197%-0.046+2356%
Gross Profit Margin---1.109-1.1090%0.879-226%0.313-455%-4.015+262%
Intrinsic Value_10Y_max--0.448--------
Intrinsic Value_10Y_min---0.675--------
Intrinsic Value_1Y_max--0.021--------
Intrinsic Value_1Y_min---0.029--------
Intrinsic Value_3Y_max--0.081--------
Intrinsic Value_3Y_min---0.121--------
Intrinsic Value_5Y_max--0.163--------
Intrinsic Value_5Y_min---0.250--------
Market Cap434646000.0000%436255800.000436255800.0000%272056200.000+60%432392280.000+1%418306530.000+4%
Net Profit Margin--0.1080.1080%1.425-92%0.099+10%-0.027+125%
Operating Margin--0.1000.1000%-0.616+719%-0.368+469%-0.152+253%
Operating Ratio--0.9000.9000%1.616-44%1.365-34%1.307-31%
Pb Ratio1.4340%1.4401.4400%0.891+62%1.563-8%1.531-6%
Pe Ratio25.0160%25.10825.1080%3.005+735%7.348+242%38.292-34%
Price Per Share2.7000%2.7102.7100%1.690+60%2.686+1%2.599+4%
Price To Free Cash Flow Ratio18.5450%18.61318.6130%48.984-62%13.827+35%1.078+1627%
Price To Total Gains Ratio26.7590%26.85826.8580%2.917+821%10.263+162%9.770+175%
Quick Ratio--1.3911.3910%1.126+23%1.117+25%1.016+37%
Return On Assets--0.0320.0320%0.172-81%0.014+133%-0.037+216%
Return On Equity--0.0570.0570%0.298-81%0.000+100%-0.111+293%
Total Gains Per Share--0.1010.1010%0.579-83%0.145-30%0.003+3347%
Usd Book Value--195511730.000195511730.0000%196956978.000-1%176474716.880+11%176248896.880+11%
Usd Book Value Change Per Share---0.009-0.0090%0.300-103%0.009-196%-0.056+520%
Usd Book Value Per Share--1.2151.2150%1.223-1%1.096+11%1.095+11%
Usd Dividend Per Share--0.0740.0740%0.0740%0.084-12%0.058+29%
Usd Eps--0.0700.0700%0.363-81%0.032+114%-0.068+198%
Usd Free Cash Flow--15122197.60015122197.6000%3583440.800+322%-1638033.760+111%894440.760+1591%
Usd Free Cash Flow Per Share--0.0940.0940%0.022+322%-0.010+111%0.006+1591%
Usd Free Cash Flow To Equity Per Share---0.001-0.0010%-0.327+26945%-0.088+7197%-0.030+2356%
Usd Market Cap280433599.2000%281472242.160281472242.1600%175530660.240+60%278979499.056+1%269891373.156+4%
Usd Price Per Share1.7420%1.7481.7480%1.090+60%1.733+1%1.677+4%
Usd Profit--11210350.00011210350.0000%58408020.400-81%5245217.920+114%-10884072.360+197%
Usd Revenue--103802356.800103802356.8000%40992136.800+153%116089674.640-11%156370994.600-34%
Usd Total Gains Per Share--0.0650.0650%0.374-83%0.094-30%0.002+3347%
 EOD+4 -4MRQTTM+0 -0YOY+15 -195Y+25 -1110Y+33 -3

4.2. Fundamental Score

Let's check the fundamental score of Helloworld Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1525.016
Price to Book Ratio (EOD)Between0-11.434
Net Profit Margin (MRQ)Greater than00.108
Operating Margin (MRQ)Greater than00.100
Quick Ratio (MRQ)Greater than11.391
Current Ratio (MRQ)Greater than11.351
Debt to Asset Ratio (MRQ)Less than10.444
Debt to Equity Ratio (MRQ)Less than10.799
Return on Equity (MRQ)Greater than0.150.057
Return on Assets (MRQ)Greater than0.050.032
Total6/10 (60.0%)

4.3. Technical Score

Let's check the technical score of Helloworld Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5042.283
Ma 20Greater thanMa 502.846
Ma 50Greater thanMa 1002.799
Ma 100Greater thanMa 2002.591
OpenGreater thanClose2.720
Total3/5 (60.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-06-302020-06-302021-06-302022-06-302023-06-30
Discontinued Operations  3,66703,66703,667114,964118,631-120,453-1,822



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets544,903
Total Liabilities241,878
Total Stockholder Equity302,570
 As reported
Total Liabilities 241,878
Total Stockholder Equity+ 302,570
Total Assets = 544,903

Assets

Total Assets544,903
Total Current Assets239,846
Long-term Assets305,057
Total Current Assets
Cash And Cash Equivalents 146,888
Short-term Investments 14,000
Net Receivables 72,055
Inventory 250
Other Current Assets 6,653
Total Current Assets  (as reported)239,846
Total Current Assets  (calculated)239,846
+/-0
Long-term Assets
Property Plant Equipment 27,774
Goodwill 88,368
Long Term Investments 53,122
Intangible Assets 223,898
Other Assets 263
Long-term Assets  (as reported)305,057
Long-term Assets  (calculated)393,425
+/- 88,368

Liabilities & Shareholders' Equity

Total Current Liabilities177,530
Long-term Liabilities64,348
Total Stockholder Equity302,570
Total Current Liabilities
Short-term Debt 5,266
Accounts payable 100,324
Other Current Liabilities 65,183
Total Current Liabilities  (as reported)177,530
Total Current Liabilities  (calculated)170,773
+/- 6,757
Long-term Liabilities
Long term Debt Total 16,878
Other Liabilities 47,470
Long-term Liabilities  (as reported)64,348
Long-term Liabilities  (calculated)64,348
+/- 0
Total Stockholder Equity
Common Stock471,231
Retained Earnings -161,564
Accumulated Other Comprehensive Income -7,097
Other Stockholders Equity 0
Total Stockholder Equity (as reported)302,570
Total Stockholder Equity (calculated)302,570
+/-0
Other
Capital Stock471,231
Cash and Short Term Investments 160,888
Common Stock Shares Outstanding 155,028
Current Deferred Revenue6,757
Liabilities and Stockholders Equity 544,903
Net Debt -124,744
Net Invested Capital 302,570
Net Tangible Assets 78,672
Net Working Capital 62,316
Property Plant and Equipment Gross 79,072
Short Long Term Debt Total 22,144



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-30
> Total Assets 
3,700
4,165
17,876
18,068
23,946
38,012
48,036
62,363
60,902
363,555
358,578
813,085
796,894
805,139
683,239
471,096
645,598
638,943
698,692
773,863
596,086
528,071
526,962
544,903
544,903526,962528,071596,086773,863698,692638,943645,598471,096683,239805,139796,894813,085358,578363,55560,90262,36348,03638,01223,94618,06817,8764,1653,700
   > Total Current Assets 
2,992
2,302
8,300
8,947
15,712
30,250
39,318
52,879
51,487
188,534
189,233
354,891
338,036
350,970
289,899
283,035
337,045
323,826
335,157
369,416
223,667
176,987
180,815
239,846
239,846180,815176,987223,667369,416335,157323,826337,045283,035289,899350,970338,036354,891189,233188,53451,48752,87939,31830,25015,7128,9478,3002,3022,992
       Cash And Cash Equivalents 
2,992
2,177
4,412
3,398
7,747
13,517
21,939
31,492
31,814
113,672
113,727
221,520
216,495
234,934
184,320
176,141
202,621
198,070
203,528
204,755
131,861
131,024
122,524
146,888
146,888122,524131,024131,861204,755203,528198,070202,621176,141184,320234,934216,495221,520113,727113,67231,81431,49221,93913,5177,7473,3984,4122,1772,992
       Short-term Investments 
0
0
61
0
0
0
0
0
0
0
0
0
0
3,321
0
1,627
0
0
0
0
-15,547
0
6,000
14,000
14,0006,0000-15,54700001,62703,32100000000006100
       Net Receivables 
0
101
3,707
5,300
7,869
16,522
17,213
21,280
19,605
57,259
57,176
133,025
109,562
62,807
51,927
52,952
66,607
107,948
112,401
142,672
65,411
39,939
52,739
72,055
72,05552,73939,93965,411142,672112,401107,94866,60752,95251,92762,807109,562133,02557,17657,25919,60521,28017,21316,5227,8695,3003,7071010
       Other Current Assets 
0
23
181
249
96
211
166
107
68
17,603
18,330
13,380
11,755
53,015
53,543
53,849
67,626
17,279
18,704
21,518
25,855
5,502
5,053
6,653
6,6535,0535,50225,85521,51818,70417,27967,62653,84953,54353,01511,75513,38018,33017,6036810716621196249181230
   > Long-term Assets 
708
1,863
9,576
9,120
8,234
7,762
8,718
9,484
9,415
175,021
169,345
458,194
458,858
444,926
381,929
178,780
306,979
313,786
358,914
397,692
372,419
351,084
346,147
305,057
305,057346,147351,084372,419397,692358,914313,786306,979178,780381,929444,926458,858458,194169,345175,0219,4159,4848,7187,7628,2349,1209,5761,863708
       Property Plant Equipment 
6
49
668
733
613
679
393
909
775
1,465
1,104
19,463
27,953
24,234
20,506
16,916
19,560
13,827
14,143
42,137
39,235
37,777
26,966
27,774
27,77426,96637,77739,23542,13714,14313,82719,56016,91620,50624,23427,95319,4631,1041,465775909393679613733668496
       Goodwill 
0
1,114
8,781
8,124
7,429
6,733
7,421
7,421
7,421
102,998
102,998
255,679
245,372
301,949
236,501
32,531
141,248
144,864
178,055
167,706
121,454
122,415
87,971
88,368
88,36887,971122,415121,454167,706178,055144,864141,24832,531236,501301,949245,372255,679102,998102,9987,4217,4217,4216,7337,4298,1248,7811,1140
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
942
460
1,738
16,832
17,721
17,109
32,983
16,699
82,766
53,122
53,12282,76616,69932,98317,10917,72116,8321,73846094200000000000000
       Intangible Assets 
703
1,114
8,781
8,124
7,429
6,733
7,776
8,111
7,864
173,556
168,241
427,741
175,827
117,922
123,980
128,873
144,608
138,438
149,170
170,740
300,747
290,834
233,616
223,898
223,898233,616290,834300,747170,740149,170138,438144,608128,873123,980117,922175,827427,741168,241173,5567,8648,1117,7766,7337,4298,1248,7811,114703
       Other Assets 
0
0
27
263
192
350
549
464
776
0
0
9,287
8,976
9,243
11,411
9,281
1,574
1,331
4,621
6,755
4,692
5,774
2,799
263
2632,7995,7744,6926,7554,6211,3311,5749,28111,4119,2438,9769,287007764645493501922632700
> Total Liabilities 
0
141
8,612
8,358
10,247
21,391
25,874
33,627
27,935
168,172
161,660
376,527
374,494
363,256
306,251
293,620
407,200
359,039
407,361
461,725
379,407
297,581
221,697
241,878
241,878221,697297,581379,407461,725407,361359,039407,200293,620306,251363,256374,494376,527161,660168,17227,93533,62725,87421,39110,2478,3588,6121410
   > Total Current Liabilities 
0
141
6,116
6,154
10,196
21,344
25,858
33,608
27,920
147,373
143,725
347,314
336,503
337,236
279,774
265,991
320,812
297,331
317,100
332,492
192,775
158,587
160,913
177,530
177,530160,913158,587192,775332,492317,100297,331320,812265,991279,774337,236336,503347,314143,725147,37327,92033,60825,85821,34410,1966,1546,1161410
       Short-term Debt 
0
0
415
397
0
0
0
0
0
936
1,332
2,462
2,275
1,991
892
-69,294
287
104
-97,760
8,509
9,145
8,028
4,551
5,266
5,2664,5518,0289,1458,509-97,760104287-69,2948921,9912,2752,4621,3329360000039741500
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
24,396
37
287
104
41,465
0
0
0
0
0
0000041,4651042873724,39600000000000000
       Accounts payable 
0
118
5,189
5,232
8,082
18,909
23,510
31,039
26,638
86,795
73,712
250,037
163,045
165,076
125,572
128,296
165,587
154,100
149,162
169,265
93,967
89,652
92,530
100,324
100,32492,53089,65293,967169,265149,162154,100165,587128,296125,572165,076163,045250,03773,71286,79526,63831,03923,51018,9098,0825,2325,1891180
       Other Current Liabilities 
0
23
333
2,297
2,114
2,435
2,348
2,569
1,282
4,502
2,791
24,603
97,194
94,177
87,291
68,401
71,971
67,391
167,938
57,779
35,861
41,055
55,624
65,183
65,18355,62441,05535,86157,779167,93867,39171,97168,40187,29194,17797,19424,6032,7914,5021,2822,5692,3482,4352,1142,297333230
   > Long-term Liabilities 
0
0
2,496
2,204
51
47
16
19
15
20,799
17,935
29,213
37,991
23,025
23,345
23,245
46,352
20,253
41,465
56,428
186,632
138,994
60,784
64,348
64,34860,784138,994186,63256,42841,46520,25346,35223,24523,34523,02537,99129,21317,93520,79915191647512,2042,49600
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
24,861
46,352
20,253
41,465
76,414
121,133
103,673
16,525
16,878
16,87816,525103,673121,13376,41441,46520,25346,35224,861000000000000000
       Other Liabilities 
0
0
0
97
51
47
16
19
15
2,036
823
1,599
6,209
2,995
3,132
4,089
40,036
41,455
48,796
52,819
47,596
35,891
44,259
47,470
47,47044,25935,89147,59652,81948,79641,45540,0364,0893,1322,9956,2091,5998232,036151916475197000
> Total Stockholder Equity
3,700
4,025
9,264
9,710
13,699
16,621
22,162
28,736
32,967
195,383
196,918
435,655
421,379
440,615
376,916
177,377
237,068
278,514
289,873
310,657
215,309
229,509
303,965
302,570
302,570303,965229,509215,309310,657289,873278,514237,068177,377376,916440,615421,379435,655196,918195,38332,96728,73622,16216,62113,6999,7109,2644,0253,700
   Common Stock
3,331
4,129
10,119
11,179
11,179
11,179
11,359
11,359
11,359
1,750
172,345
278,822
278,822
278,822
278,822
278,755
366,235
395,081
408,708
416,346
419,466
468,199
468,199
471,231
471,231468,199468,199419,466416,346408,708395,081366,235278,755278,822278,822278,822278,822172,3451,75011,35911,35911,35911,17911,17911,17910,1194,1293,331
   Retained Earnings 
4
-520
-1,271
-1,469
2,520
5,442
10,803
17,377
21,608
23,038
23,867
2,301
-13,609
1,894
-62,070
-263,014
-292,218
-123,717
-120,338
-106,255
-201,640
-237,136
-146,609
-161,564
-161,564-146,609-237,136-201,640-106,255-120,338-123,717-292,218-263,014-62,0701,894-13,6092,30123,86723,03821,60817,37710,8035,4422,520-1,469-1,271-5204
   Capital Surplus 000000000000000000000000
   Treasury Stock00000000-8000000000000000
   Other Stockholders Equity 
366
1
0
307
0
0
0
0
0
0
0
0
0
0
2,115
3,542
0
7,150
-213
-127
-217,852
0
-321,590
0
0-321,5900-217,852-127-2137,15003,5422,115000000000030701366



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.