HAL logo

Halo Technologies Holdings CHIA:HAL Stock Report

Last Price

AU$0.059

Market Cap

AU$8.5m

7D

0%

1Y

-67.2%

Updated

10 Nov, 2024

Data

Company Financials

Halo Technologies Holdings Limited

CHIA:HAL Stock Report

Market Cap: AU$8.5m

HAL Stock Overview

Provides equity research and portfolio management services for commercial users and financial professionals in Australia. More details

HAL fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

Halo Technologies Holdings Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Halo Technologies Holdings
Historical stock prices
Current Share PriceAU$0.059
52 Week HighAU$0.17
52 Week LowAU$0.059
Beta-0.14
1 Month Change0%
3 Month Change-1.67%
1 Year Change-67.22%
3 Year Changen/a
5 Year Changen/a
Change since IPO-94.76%

Recent News & Updates

Recent updates

Shareholder Returns

HALAU Capital MarketsAU Market
7D0%-3.5%-2.7%
1Y-67.2%21.2%6.5%

Return vs Industry: HAL underperformed the Australian Capital Markets industry which returned 39% over the past year.

Return vs Market: HAL underperformed the Australian Market which returned 18.3% over the past year.

Price Volatility

Is HAL's price volatile compared to industry and market?
HAL volatility
HAL Average Weekly Movementn/a
Capital Markets Industry Average Movement4.0%
Market Average Movement8.0%
10% most volatile stocks in AU Market16.8%
10% least volatile stocks in AU Market3.1%

Stable Share Price: HAL's share price has been volatile over the past 3 months compared to the Australian market.

Volatility Over Time: Insufficient data to determine HAL's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
2017n/aGeorge Paxtonwww.halo-technologies.com

Halo Technologies Holdings Limited provides equity research and portfolio management services for commercial users and financial professionals in Australia. The company offers equities research and analysis capability, portfolio management tools, international trade execution capability, and themed investments solutions. It also provides HALO Global, an equities research and execution solution that allows users to analyse and invest in shares and ETFs in various exchanges.

Halo Technologies Holdings Limited Fundamentals Summary

How do Halo Technologies Holdings's earnings and revenue compare to its market cap?
HAL fundamental statistics
Market capAU$8.49m
Earnings (TTM)-AU$11.72m
Revenue (TTM)AU$16.91m

0.5x

P/S Ratio

-0.7x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
HAL income statement (TTM)
RevenueAU$16.91m
Cost of RevenueAU$11.03m
Gross ProfitAU$5.88m
Other ExpensesAU$17.61m
Earnings-AU$11.72m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.091
Gross Margin34.80%
Net Profit Margin-69.34%
Debt/Equity Ratio0%

How did HAL perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/11/10 04:20
End of Day Share Price 2024/08/14 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Halo Technologies Holdings Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution