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Helloworld Travel Ltd

Consumer Cyclical AU HLO

1.56AUD
-0.015(0.95%)

Last update at 2026-03-11T05:45:00Z

Day Range

1.561.59
LowHigh

52 Week Range

1.222.04
LowHigh

Fundamentals

  • Previous Close 1.57
  • Market Cap268.44M
  • Volume220889
  • P/E Ratio5.13
  • Dividend Yield6.79%
  • EBITDA35.68M
  • Revenue TTM196.44M
  • Revenue Per Share TTM1.20
  • Gross Profit TTM 180.64M
  • Diluted EPS TTM0.32

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 45.56M 40.79M 19.08M -36.02600M -53.94500M
Minority interest 0.87M -0.12500M 0.01M 0.68M 0.98M
Net income 29.36M 30.60M 17.38M 90.53M -35.49600M
Selling general administrative 67.63M 68.89M 54.85M 47.83M 83.45M
Selling and marketing expenses 59.69M 63.70M 36.64M 10.91M 5.10M
Gross profit 26.20M 100.47M 61.00M -19.10200M -49.29300M
Reconciled depreciation 13.70M 18.80M 18.02M 22.75M 29.22M
Ebit -130.49400M 37.15M -103.23200M -34.18500M -46.91500M
Ebitda -116.79000M 55.95M -85.20900M -11.43800M -20.69000M
Depreciation and amortization 13.70M 18.80M 18.02M 22.75M 26.23M
Non operating income net other - - - - -
Operating income -130.49400M 30.41M 16.03M -39.16800M -58.49200M
Other operating expenses 156.69M 191.06M 144.85M 102.70M 98.15M
Interest expense 0.71M 1.22M 0.70M 2.72M 3.58M
Tax provision 12.40M 10.06M 1.87M -7.31400M -13.60500M
Interest income 5.88M 5.90M 3.19M 0.56M 0.66M
Net interest income 5.12M 4.68M 2.49M -2.16300M -2.98100M
Extraordinary items -3.73500M -0.95900M -1.82200M 118.63M 3.67M
Non recurring - - - - -
Other items - - - - -
Income tax expense 12.40M 10.06M 1.87M -7.31400M -15.17600M
Total revenue 26.20M 216.86M 160.88M 63.53M 39.66M
Total operating expenses 156.69M 191.06M 44.97M 20.07M 9.20M
Cost of revenue 85.66M 116.39M 99.89M 82.64M 88.95M
Total other income expense net 176.05M 10.38M 4.33M 3.07M 4.55M
Discontinued operations - - -1.82200M 118.63M 3.67M
Net income from continuing ops 33.16M 30.73M 19.18M -28.78500M -35.88500M
Net income applicable to common shares 29.36M 30.60M 17.38M 90.53M -35.49600M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 568.15M 614.05M 544.90M 526.96M 528.64M
Intangible assets 47.64M 155.65M 135.53M 145.65M 291.40M
Earning assets - - - - -
Other current assets 53.14M 7.07M 29.31M 11.46M 18.33M
Total liab 227.14M 285.70M 241.88M 221.70M 298.15M
Total stockholder equity 340.62M 327.77M 302.57M 303.96M 229.51M
Deferred long term liab - - - - -
Other current liab 93.70M 89.04M 65.57M 55.62M 22.16M
Common stock 491.78M 487.63M 471.23M 468.20M 468.20M
Capital stock 491.78M 487.63M 471.23M 468.20M 468.20M
Retained earnings -152.09800M -149.86400M -161.56400M -146.60900M -237.13600M
Other liab - - 47.47M 44.26M 35.89M
Good will 217.65M 126.68M 88.37M 87.97M 122.98M
Other assets - - 0.26M 2.80M 5.77M
Cash 79.41M 161.75M 160.89M 122.52M 131.02M
Cash and equivalents - - - - -
Total current liabilities 209.29M 228.00M 177.53M 160.91M 158.59M
Current deferred revenue 11.55M 8.12M 6.37M 8.21M 19.85M
Net debt -68.58100M -139.55500M -138.74400M -101.44800M -19.32300M
Short term debt 9.85M 6.57M 5.27M 4.55M 8.03M
Short long term debt - - - - -
Short long term debt total 10.82M 22.20M 22.14M 21.08M 111.70M
Other stockholder equity - - -309.66700M -321.59000M -231.06300M
Property plant equipment - - 27.77M 26.97M 37.78M
Total current assets 251.90M 253.67M 239.85M 180.81M 176.99M
Long term investments 31.62M 48.45M 53.12M 82.77M 16.70M
Net tangible assets - - 78.67M 70.35M -61.89500M
Short term investments 55.61M 0.12M 14.00M 6.00M -
Net receivables 63.55M 84.56M 42.74M 41.28M 27.11M
Long term debt - - - 0.00000M 80.71M
Inventory 0.20M 0.16M 0.25M 0.50M 0.52M
Accounts payable 94.18M 124.28M 100.32M 92.53M 108.55M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.95M -10.00100M -7.09700M -17.62500M -1.55400M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 6.24M 155.65M -304.79400M -343.34800M -345.31000M
Deferred long term asset charges - - - - -
Non current assets total 316.25M 360.38M 305.06M 346.15M 351.65M
Capital lease obligations 10.82M 22.20M 22.14M 21.08M 30.99M
Long term debt total - - 16.88M 16.52M 103.67M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -54.83800M -35.47000M 27.34M 95.03M -11.10600M
Change to liabilities - - 19.67M 54.69M -19.36700M
Total cashflows from investing activities -54.83800M -35.47000M 27.34M 95.03M -11.10600M
Net borrowings - - -5.25700M -86.56200M -26.99600M
Total cash from financing activities -29.45400M -24.01200M -23.74000M -87.23100M 21.74M
Change to operating activities - - -4.66900M -7.61600M -1.83100M
Net income 29.36M 30.60M 17.38M -28.10400M -39.16300M
Change in cash -98.58400M 3.51M 30.36M -8.50000M -0.83700M
Begin period cash flow 164.12M 158.25M 116.52M 131.02M 131.86M
End period cash flow 65.53M 161.75M 146.89M 122.52M 131.02M
Total cash from operating activities -14.61300M 63.48M 26.88M 9.42M -13.53900M
Issuance of capital stock - - - - 48.73M
Depreciation - 18.80M 18.02M 22.75M 26.23M
Other cashflows from investing activities -13.05800M -37.70800M 30.79M -0.21400M -0.50400M
Dividends paid 22.54M 17.49M 18.48M 18.48M 18.48M
Change to inventory -0.04100M 0.09M 0.25M 0.02M 0.02M
Change to account receivables -12.36400M 8.58M -18.92200M -43.90600M 30.31M
Sale purchase of stock - - - 0.00000M 48.73M
Other cashflows from financing activities -6.91000M -6.52200M -5.25700M -6.23100M -6.99600M
Change to netincome - - -6.70300M -117.58400M -3.38000M
Capital expenditures 4.52M 1.88M 3.44M 3.87M 8.67M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -49.83500M 9.87M -18.67300M 12.54M -4.07400M
Stock based compensation - 0.33M - 0.05M 1.51M
Other non cash items 35.22M 53.61M 10.15M 12.07M 11.01M
Free cash flow -19.12900M 63.49M 23.44M 5.55M -22.20700M

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 Travel Ltd		 -0.015 0.95% 1.56 5.13 16.56 1.37 0.77 8.33 53.02
FLT
Flight Centre Travel Group Ltd		 -0.05 0.42% 11.94 24.30 9.68 0.90 2.15 1.07 7.30
CTD
Corporate Travel Management Ltd		 - -% 16.07 36.52 18.02 3.42 1.94 3.38 15.21
WEB
WEB Travel Group Ltd		 -0.05 1.75% 2.80 290.00 9.48 2.89 1.74 2.16 9.94
WJL
Webjet Group Ltd		 0.01 2.75% 0.56 54.50 10.80 1.54 1.42 0.49 3.18

Reports Covered

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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 coaches. 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 iTalktravel and Cruise; and distributes travel products and solutions under the Viva Holidays, Sunlover Holidays, Territory Discoveries, Asia Escape Holidays, Ready Rooms, Ultimate Journeys, and GO Holidays names. In addition, the company provides Inbound and destination management services; air consolidation services under the AirTickets, Express Tickets, and SmartTickets brands; technological ticketing solutions to travel agents and networks; and transport operation and ground handling services. Further, it offers 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 Travel 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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