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Helloworld Ltd

Consumer Cyclical AU HLO

1.375AUD
0.04(3.00%)

Last update at 2025-06-27T06:10:00Z

Day Range

1.321.38
LowHigh

52 Week Range

1.302.34
LowHigh

Fundamentals

  • Previous Close 1.33
  • Market Cap218.04M
  • Volume1521902
  • P/E Ratio8.34
  • Dividend Yield11.99%
  • EBITDA32.98M
  • Revenue TTM208.70M
  • Revenue Per Share TTM1.29
  • Gross Profit TTM 180.65M
  • Diluted EPS TTM0.16

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Income before tax 40.79M 19.08M -36.02600M -53.94500M -68.87900M
Minority interest -0.12500M 0.01M 0.68M 0.98M 1.37M
Net income 30.60M 17.38M 90.53M -35.49600M -69.87400M
Selling general administrative 68.89M 7.80M 6.88M 7.72M 18.35M
Selling and marketing expenses 63.70M 36.64M 10.91M 5.09M 63.70M
Gross profit 100.47M 61.00M -19.10200M -49.29300M 81.50M
Reconciled depreciation 18.80M 18.02M 22.75M 29.22M 32.74M
Ebit 37.15M -103.23200M -33.30500M -50.37000M -64.82000M
Ebitda 55.95M -85.20900M -10.55800M -24.14500M -32.03800M
Depreciation and amortization 18.80M 18.02M 22.75M 26.23M 32.78M
Non operating income net other - - - - -
Operating income 30.41M 16.03M -39.16800M -58.49200M 1.98M
Other operating expenses 191.06M 144.85M 102.70M 98.15M 276.02M
Interest expense 1.22M 0.70M 2.72M 3.58M 4.06M
Tax provision 10.06M 1.87M -7.31400M -13.60500M 1.11M
Interest income 5.90M 3.19M 0.56M 0.66M 4.10M
Net interest income 4.68M 2.49M -2.16300M -2.98100M -3.06900M
Extraordinary items - -1.82200M 118.63M 3.67M -
Non recurring - - - - -
Other items - - - - -
Income tax expense 10.06M 1.87M -7.31400M -15.17600M 1.11M
Total revenue 216.86M 160.88M 63.53M 39.66M 278.00M
Total operating expenses 191.06M 44.97M 20.07M 9.20M 79.52M
Cost of revenue 116.39M 99.89M 82.64M 88.95M 196.51M
Total other income expense net 10.38M 4.33M 3.07M 4.55M -70.85800M
Discontinued operations - -1.82200M 118.63M 3.67M 3.67M
Net income from continuing ops 30.73M 19.18M -28.78500M -35.88500M -69.98500M
Net income applicable to common shares - 17.38M 90.53M -35.49600M -69.87400M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 614.05M 544.90M 526.96M 528.64M 568.98M
Intangible assets 155.65M 135.53M 145.65M 291.40M 298.28M
Earning assets - - - - -
Other current assets 7.07M 29.31M 11.46M 18.33M 34.48M
Total liab 285.70M 241.88M 221.70M 298.15M 352.31M
Total stockholder equity 327.77M 302.57M 303.96M 229.51M 215.31M
Deferred long term liab - - - - -
Other current liab 89.04M 65.57M 55.62M 22.16M 25.53M
Common stock 487.63M 471.23M 468.20M 468.20M 419.47M
Capital stock 487.63M 471.23M 468.20M 468.20M 419.47M
Retained earnings -149.86400M -161.56400M -146.60900M -237.13600M -202.48400M
Other liab - 47.47M 44.26M 35.89M 47.60M
Good will 126.68M 88.37M 87.97M 122.98M 121.45M
Other assets - 0.26M 2.80M 5.77M 4.69M
Cash 161.75M 160.89M 122.52M 131.02M 131.86M
Cash and equivalents - - - - -
Total current liabilities 228.00M 177.53M 160.91M 158.59M 183.58M
Current deferred revenue 8.12M 6.37M 8.21M 19.85M 49.09M
Net debt -139.55500M -138.74400M -101.44800M -19.32300M -1.58300M
Short term debt 6.57M 5.27M 4.55M 8.03M 9.14M
Short long term debt - - - - -
Short long term debt total 22.20M 22.14M 21.08M 111.70M 130.28M
Other stockholder equity - -309.66700M -321.59000M -231.06300M -217.85200M
Property plant equipment - 27.77M 26.97M 37.78M 39.23M
Total current assets 253.67M 239.85M 180.81M 176.99M 206.87M
Long term investments 48.45M 53.12M 82.77M 16.70M 32.98M
Net tangible assets - 78.67M 70.35M -61.89500M -85.43800M
Short term investments 0.12M 14.00M 6.00M - -15.54700M
Net receivables 84.56M 42.74M 41.28M 27.11M 41.93M
Long term debt - - 0.00000M 80.71M 100.52M
Inventory 0.16M 0.25M 0.50M 0.52M 0.54M
Accounts payable 124.28M 100.32M 92.53M 108.55M 99.82M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -10.00100M -7.09700M -17.62500M -1.55400M -1.67300M
Additional paid in capital - - - - -
Common stock total equity - - - - 419.47M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 155.65M -304.79400M -343.34800M -345.31000M -357.41800M
Deferred long term asset charges - - - - -
Non current assets total 360.38M 305.06M 346.15M 351.65M 362.11M
Capital lease obligations 22.20M 22.14M 21.08M 30.99M 29.76M
Long term debt total - 16.88M 16.52M 103.67M 121.13M
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Investments -35.47000M 27.34M 95.03M -11.10600M 0.07M
Change to liabilities - 19.67M 54.69M -19.36700M -171.84400M
Total cashflows from investing activities - 27.34M 95.03M -11.10600M -42.27100M
Net borrowings - -5.25700M -86.56200M -26.99600M 38.53M
Total cash from financing activities -24.01200M -23.74000M -87.23100M 21.74M 11.37M
Change to operating activities - -4.66900M -7.61600M -1.83100M 7.30M
Net income 30.60M 17.38M -28.10400M -39.16300M -69.87400M
Change in cash 3.51M 30.36M -8.50000M -0.83700M -72.89400M
Begin period cash flow 158.25M 116.52M 131.02M 131.86M 204.75M
End period cash flow 161.75M 146.89M 122.52M 131.02M 131.86M
Total cash from operating activities 63.48M 26.88M 9.42M -13.53900M -41.43900M
Issuance of capital stock - - - 48.73M -
Depreciation 18.80M 18.02M 22.75M 26.23M 32.74M
Other cashflows from investing activities -37.70800M 30.79M -0.21400M -0.50400M -22.79700M
Dividends paid 17.49M 18.48M 18.48M 18.48M 26.36M
Change to inventory 0.09M 0.25M 0.02M 0.02M -0.06900M
Change to account receivables 8.58M -18.92200M -43.90600M 30.31M 88.73M
Sale purchase of stock - - 0.00000M 48.73M -0.67100M
Other cashflows from financing activities -6.52200M -5.25700M -6.23100M -6.99600M 38.39M
Change to netincome - -6.70300M -117.58400M -3.38000M 72.13M
Capital expenditures 1.88M 3.44M 3.87M 8.67M 19.47M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 9.87M -18.67300M 12.54M -4.07400M 88.66M
Stock based compensation 0.33M - 0.05M 1.51M 0.87M
Other non cash items 53.61M 10.15M 12.07M 11.01M -4.30700M
Free cash flow 63.49M 23.44M 5.55M -22.20700M -60.91300M

Peer Comparison

Sector: Consumer Cyclical Industry: Travel Services

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
HLO
Helloworld Ltd		 0.04 3.00% 1.38 8.34 16.56 1.04 0.66 3.06 42.70
FLT
Flight Centre Ltd		 -0.51 4.00% 12.24 24.07 11.53 0.98 2.27 1.09 7.39
CTD
Corporate Travel Managment Ltd		 -0.3 2.18% 13.47 31.32 16.18 2.93 1.64 2.85 12.84
WEB
Webjet Ltd		 -0.14 3.12% 4.35 145.33 16.16 4.80 2.82 4.47 19.20
WJL
WEBJET GROUP LTD		 0.04 4.05% 0.90 87.00 16.69 2.44 2.39 1.44 8.01

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Profile

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 retail distribution networks of travel agents and specialized freight operations. It also operates retail travel brands, including Helloworld Travel"the Travel Professionals, Helloworld Business Travel, Magellan Travel, Express Travel Group, Alatus, Independent Travel Group, Select Travel Group, First Travel Group, Mobile Travel Agents, My Travel Group, The Travel Brokers, and Phil Hoffmann Travel; and distributes travel products and solutions under the Viva Holidays, Sunlover Holidays, Territory Discoveries, GO Holidays, Creative Cruising, Cruiseco, and Ready Rooms brands. In addition, the company provides inbound travel management services under the AOT Inbound, AOT NZ, ATS Pacific, Experience Tours Australia, and Australiareiser brands; and international airfare distribution and ticketing services through Air Tickets brand, and travel consultant services through SmartTickets technology platform. Further, it offers tour operating services under the Tourist Transport Fiji brand; and freight services under the Entertainment Logistix brand name. In addition, the company provides 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 headquartered in Melbourne, Australia.

Helloworld Ltd

179 Normanby Road, Melbourne, VIC, Australia, 3205

Key Executives

Name Title Year Born
Mr. Andrew James Burnes A.O., B.Com., L.L.B., LLB, B Com CEO, MD & Director NA
Mr. Michael Smith B. Com, CA Chief Financial Officer NA
Ms. Cinzia Burnes Group GM of Wholesale & Inbound and Exec. Director NA
Nic Cola Group Gen. Mang. ? Retail & Digital Transformation NA
Mr. Alex Trifonidis Gen. Mang. of HR NA
Ms. Julie Primmer Head of Branded Network NA
Mr. David Padman Head of Corp., Associate & Affiliate Networks NA
Mr. Stan Scott Head of Commercial NA
Ms. Sylvie Moser Group Company Sec. NA
Mr. Simon McKearney Group Gen. Mang. of New Zealand NA

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