HAL Halo Technologies Holdings Limited
Technology · Software - Application
· website
$0.01
52wk 0.01 – 0.09
Overall
34.0
Value
100.0
Growth
45.8
Health
5.8
Quality
0.0
Momentum
2.0
Dividend
—
Price
About Halo Technologies Holdings Limited
Halo Technologies Holdings Limited provides equity research and portfolio management services in Australia. The company offers equities research and analysis capability, portfolio management tools, international trade execution capability, and themed investment solutions. Halo Technologies Holdings Limited was founded in 2017 and is based in Sydney, Australia.
Price analytics
Returns
| 1 day | 0.0% |
| 1 week | 0.0% |
| 1 month | 0.0% |
| 3 months | 7.7% |
| 6 months | -44.0% |
| 1 year | -33.3% |
| 3 years | -73.1% |
Risk
| Volatility (1y ann.) | 150.1% |
| Beta vs ASX 200 | -1.73 |
| Sharpe (1y) | 0.33 |
| VaR 95% (1-day) | -12.0% |
| Max drawdown (1y) | -81.5% |
| Off 1-year high | -78.5% |
Technicals
| RSI(14) | 100 OB |
| vs 50DMA | -8.6% |
| vs 200DMA | -39.2% |
| Trend | Death cross |
Fundamental trends
Financial statements
Loading…
Scoring breakdown
(2 Oct 2026)
Value
100.0
Trailing P/E
—
Forward P/E
100
PEG ratio
—
EV / EBITDA
—
Price / Book
100
Price / Sales
100
Growth
45.8
Revenue growth (1y)
0
Revenue CAGR (3y)
92
EPS growth (1y)
—
EPS CAGR (3y)
—
Financial Health
5.8
Net debt / EBITDA
—
Interest coverage (EBIT/interest)
0
Current ratio
12
Debt / Equity
—
Quality (Profitability & Cash Flow)
0.0
Return on equity
—
Return on assets
0
Operating margin
0
Net margin
0
Cash conversion (OCF / net income)
—
Dividend / Income
—
No meaningful dividend — pillar excluded from the overall score.
Momentum
2.0
6-month return vs ASX 200
0
Price vs 200-day average
0
Price vs 50-day average
7
Position in 52-week range
2
Hover a row's info icon for the exact rule. Bounds and weights are configurable in the Django admin (Scoring configuration).
Score history
Key metrics
Market cap
$4.09M
P/E (trailing)
—
P/E (forward)
-140.00
EPS (trailing)
-0.07
Dividend yield
—
Payout ratio
0.0%
Beta
-0.19
EV / EBITDA
—
Price / Book
-0.50
ROE
—
Operating margin
-39.8%
Net margin
-94.3%
Total cash
$2.65M
Total debt
$6.80M
Current ratio
1.00
Debt / Equity
—
Free cash flow
—
Avg volume
11,033
Latest annual results
(FY ending 31 Dec 2025)
- Revenue$15.75M
- Gross profit$15.75M
- Operating income-$12.23M
- Net income-$17.41M
- Diluted EPS—
- Free cash flow-$8.48M
- Net debt$2.73M