Financials Halo Technologies Holdings Limited

Equities

HAL

AU0000211971

Financial Technology (Fintech)

Delayed Australian S.E. 01:04:18 06/05/2024 BST 5-day change 1st Jan Change
0.09 AUD +5.88% Intraday chart for Halo Technologies Holdings Limited 0.00% -53.85%

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 22.66 25.25
Enterprise Value (EV) 1 3.301 16.76
P/E ratio -10.6 x -3.5 x
Yield - -
Capitalization / Revenue 2.28 x 1.88 x
EV / Revenue 0.33 x 1.25 x
EV / EBITDA - -
EV / FCF - -
FCF Yield - -
Price to Book 0.91 x 1.42 x
Nbr of stocks (in thousands) 129,506 129,495
Reference price 2 0.1750 0.1950
Announcement Date 28/02/23 28/02/24
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 1.184 4.999 4.991 9.932 13.42
EBITDA - - - - -
EBIT - - - - -
Operating Margin - - - - -
Earnings before Tax (EBT) 1 0.366 1.247 2.344 -1.758 -7.879
Net income 1 0.184 1.172 2.221 -2.026 -7.205
Net margin 15.54% 23.44% 44.51% -20.4% -53.68%
EPS - - - -0.0165 -0.0556
Free Cash Flow - - - - -
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 29/02/20 01/03/21 22/04/22 28/02/23 28/02/24
1AUD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 0.41 - - - -
Net Cash position 1 - 0.65 1.62 19.4 8.49
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - - - - -
ROE (net income / shareholders' equity) - 120% - -14.6% -33.6%
ROA (Net income/ Total Assets) - 1.3% - -0.83% -2.08%
Assets 1 - 89.97 - 244.7 346.6
Book Value Per Share - - 27.80 0.1900 0.1400
Cash Flow per Share - - 25.40 0.1200 0.0700
Capex - - - 0.01 0.01
Capex / Sales - - - 0.11% 0.05%
Announcement Date 29/02/20 01/03/21 22/04/22 28/02/23 28/02/24
1AUD in Million
Estimates
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