HAL · ASX

Halo Technologies Holdings Ltd (ASX:HAL)

AU$0.05

 0.0 (0.0%)
ASX:Live
25/12/2024 12:00:00 AM
Near Support Near 52 Week Low HALO Ords GROWTH AUS ALL-Recommendations +1
Consensus Score
/10
Recommend
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HAL Overview

HAL Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Strong

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

HAL Price Chart

Key Stats

Market Cap

AU$7.85M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.05 - 0.19

Trade Value (12mth)

AU$720.00

1 week

-1.96%

1 month

-15.25%

YTD

-72.97%

1 year

-73.68%

All time high

1.18

Key Fundamentals

EPS 3 yr Growth

2826.30%

EBITDA Margin

-38.30%

Operating Cashflow

-$4m

Free Cash Flow Return

-19.10%

ROIC

-33.60%

Interest Coverage

-221.00

Quick Ratio

1.00

Other Data

Shares on Issue (Fully Dilluted)

129m

HALO Sector

Technology

Next Company Report Date

N/A

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

HAL Announcements

Latest Announcements

Date Announcements

31 October 24

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

09 September 24

Change of Company Secretary

×

Change of Company Secretary

30 August 24

HALO Invest Business Update

×

HALO Invest Business Update

30 August 24

Half Yearly Report and Accounts

×

Half Yearly Report and Accounts

30 August 24

Growth strategy on track in Australia and United Kingdom

×

Growth strategy on track in Australia and United Kingdom

29 August 24

HALO to issue Convertible Notes to raise up to AUD6.75m

×

HALO to issue Convertible Notes to raise up to AUD6.75m

29 August 24

Information Memorandum

×

Information Memorandum

29 August 24

Proposed issue of securities - HAL

×

Proposed issue of securities - HAL

27 May 24

AGM 2024 CEO Presentation

×

AGM 2024 CEO Presentation

27 May 24

AGM presentation slides

×

AGM presentation slides

27 May 24

Results of Meeting

×

Results of Meeting

26 April 24

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

09 April 24

Update - Notification of buy-back - HAL

×

Update - Notification of buy-back - HAL

09 April 24

Notification of cessation of securities - HAL

×

Notification of cessation of securities - HAL

26 March 24

Update - Notification of buy-back - HAL

×

Update - Notification of buy-back - HAL

21 March 24

Notification of buy-back - HAL

×

Notification of buy-back - HAL

06 March 24

Update - Notification of buy-back - HAL

×

Update - Notification of buy-back - HAL

06 March 24

Notification of cessation of securities - HAL

×

Notification of cessation of securities - HAL

01 March 24

Notification of buy-back - HAL

×

Notification of buy-back - HAL

28 February 24

Annual Report to shareholders

×

Annual Report to shareholders

28 February 24

Strategic growth doubling of FUM/higher revenue

×

Strategic growth doubling of FUM/higher revenue

28 February 24

Corporate Governance Statement

×

Corporate Governance Statement

28 February 24

Appendix 4G

×

Appendix 4G

16 February 24

Notice under Listing Rule 3.10A

×

Notice under Listing Rule 3.10A

08 January 24

Notification of cessation of securities - HAL

×

Notification of cessation of securities - HAL

HAL Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.02 -0.02 -0.06 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.02 -0.02 -0.06 Lock Lock Lock
     Growth % Lock Lock Lock Lock 1,205.3 -178.6 -237.0 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.00 -0.01 -0.02 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.02 -0.03 -0.03 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A -342.1 -148.6 Lock Lock Lock
     Yield % Lock Lock Lock Lock 0.0 -15.6 -16.3 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.02 0.19 0.14 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.00 0.16 0.10 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 13,709.3 -40.0 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 133 123 129 Lock Lock Lock
Basic m Lock Lock Lock Lock 133 123 129 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 6 10 13 Lock Lock Lock
     Growth % Lock Lock Lock Lock 10.7 65.0 33.9 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 1 5 8 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 2 2 1 Lock Lock Lock
     Growth % Lock Lock Lock Lock 8.4 17.1 -32.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 28.2 20.1 10.1 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 72 80 90 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 1 -2 -5 Lock Lock Lock
     Growth % Lock Lock Lock Lock 843.5 -305.2 -109.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 19.6 -24.4 -38.3 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 1 1 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 1 -3 -6 Lock Lock Lock
     Growth % Lock Lock Lock Lock 325.3 -475.4 -103.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 14.0 -31.8 -48.4 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 3 -3 -9 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 -1 -1 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 3 -2 -7 Lock Lock Lock
     Growth % Lock Lock Lock Lock 1,188.9 -173.0 -255.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 47.6 -21.1 -55.9 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 3 -3 -4 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 0 2 3 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock 0 -3 -3 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 0 19 0 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 3 -3 -4 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A -211.3 -22.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.5 -0.3 -0.3 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 253 212 448 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 264 227 466 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -253 -212 -448 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 261 202 448 Lock Lock Lock
Equity $m Lock Lock Lock Lock 3 25 18 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 3 25 18 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 801.4 -28.8 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 1.1 -0.9 -1.5 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 100.0 -8.1 -40.4 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 0.0 -22.0 -29.0 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 0.0 -14.6 -33.6 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 0.0 -23.9 -19.1 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock N/A -14.1 -221.0 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -220.9 90.1 90.8 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -9,104.7 -845.6 -2,511.5 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.0 1.1 1.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.0 1.1 1.0 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 98.1 98.2 99.2 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 1.2 -1.7 -0.9 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 0.0 2.8 3.8 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 2.1 0.5 2.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 4,227.2 2,013.7 3,418.5 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 50.2 -31.0 -67.3 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 1.1 -1.3 -1.9 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 5.2 0.0 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 1.1 -0.9 -1.5 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 95.0 9.1 26.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 100.0 -8.1 -40.4 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 100.0 -8.1 -40.4 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 0.0 130.3 97.2 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 0.0 130.3 97.2 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 0.0 10,458.5 10,000.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 0.0 -10,328.1 -9,902.8 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

N/A

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Frequently Asked Questions

The current share price of Halo Technologies Holdings Ltd (HAL:ASX) is AU$0.05.
The 52-week high share price for Halo Technologies Holdings Ltd (HAL:ASX) is AU$0.19.
The 52-week low share price for Halo Technologies Holdings Ltd (HAL:ASX)? is AU$0.05.
Halo Technologies Holdings Ltd (HAL:ASX) does not pay a dividend.
Halo Technologies Holdings Ltd (HAL:ASX) does not pay a dividend.
Halo Technologies Holdings Ltd (HAL:ASX) has a franking level of 0.0%.
Halo Technologies Holdings Ltd (HAL:ASX) is classified in the Technology.
The current P/E ratio for Halo Technologies Holdings Ltd (HAL:ASX) is .
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.