Helloworld Travel Ltd

Helloworld Travel Ltd

HLO · AU · Consumer Cyclical / Travel Services

1.41AUD+0.00 (+0.36%)

Price History

Full chart

Market Stats

Previous Close1.41
Open1.41
Day Range1.37 – 1.41
52-Week Range1.30 – 1.98
Volume812.39K
Market Cap224.24M
P/E (TTM)137.00
Forward P/E16.56
EPS0.01
Dividend Yield7.30%
Beta0.71
50-Day Avg1.49
200-Day Avg1.58

About

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; and operates retail distribution networks of travel agents and brokers, and coaches. It also operates retail travel brands, including Helloworld Travel"the Travel Professionals, Member of Helloworld Travel, Helloworld Business Travel, Magellan Travel, Express Travel Group, Alatus, Select Travel Group, iTalktravel and Cruise, Phil Hoffmann Travel, My Travel Group, The Travel Brokers, Mobile Travel Agents, First Travel Group, YOU Travel and Cruise, Independent Travel Group, Barlow Travel Group, and Gilpin Travel; events under the My Way Travel & Events brand; and distributes travel products and solutions under the Viva Holidays, Ultimate Journeys by Viva Holidays, VIVA Gold, Go Holidays!, ReadyRooms, Williment, Creative Cruising, Cruiseco The Cruise Specialists, and Signature Collection by Cruisec names. In addition, the company provides products under the AOT Inbound, a.t.s Pacific, ETA Experience Tours Australia, Australiareiser, and aotNZ; consolidation services under the AirTickets and Express Tickets; technology under the Resworld, Mango, ReadyRooms, smart tickets, smart fares, smart refunds, and SmartNDC brands; tour operating under the Tourist Transport Fiji brand; and athens office under the Helloworld Travel Athens and Greece. Further, it offers technological ticketing solutions to travel agents and networks; transport operation and ground handling services; and 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. The company was incorporated in 2000 and is headquartered in Southbank, Australia.

Company Details

  • SectorConsumer Cyclical
  • IndustryTravel Services
  • CEOMr. Andrew James Burnes A.O., B Com, B.Com., L.L.B.
  • Employees683
  • Headquarters179 Normanby Road, Southbank, VIC, Australia, 3006, Australia
  • Websitehttps://www.helloworldlimited.com.au

Leadership

  • Mr. Andrew James Burnes A.O., B Com, B.Com., L.L.B.CEO, MD & Director
  • Mr. Michael Smith B. Com, CAChief Financial Officer
  • Ms. Cinzia BurnesCOO & Executive Director
  • Mr. Nick SutherlandGroup General Manager of Retail Networks
  • Mr. Chris HunterGeneral Manager of New Zealand
  • Ms. Melissa WarrenGroup General Manager of Marketing
  • Mr. Simon W. LethleanCEO of My Way Travel & Events
  • Pete KnowlesGroup Company Secretary
  • Mr. David Hall F.C.A.Group GM of Transactions & Integration

Financials

Income Statement

Currency: AUD2001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue64.00K8.30M22.15M26.64M100.74M114.95M125.88M134.79M145.10M135.11M341.19M352.85M332.76M291.67M279.22M300.55M326.83M325.69M357.56M278.00M39.66M63.53M160.88M216.86M26.20M201.77M
Growth (%)-+12868.75%+166.91%+20.26%+278.14%+14.11%+9.50%+7.09%+7.65%-6.89%+152.53%+3.42%-5.69%-12.35%-4.27%+7.64%+8.75%-0.35%+9.79%-22.25%-85.73%+60.20%+153.23%+34.79%-87.92%+670.18%
Cost of Revenue210.00K2.14M9.52M11.26M82.08M94.09M100.02M103.52M67.63M59.16M--37.32M39.47M26.00M186.59M25.15M22.24M27.01M196.51M88.95M82.64M99.89M116.39M85.66M97.06M
Gross Profit64.00K8.30M22.15M26.64M100.74M114.95M125.88M31.28M145.10M135.11M341.19M352.85M295.44M252.20M253.22M113.96M301.68M303.45M330.56M81.50M-49.29M-19.10M61.00M100.47M26.20M104.71M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%23.20%100.00%100.00%100.00%100.00%88.78%86.47%90.69%37.92%92.31%93.17%92.45%29.31%-124.29%-30.07%37.91%46.33%100.00%51.90%
Operating Expense32.00K7.42M23.50M21.75M93.77M103.17M108.88M11.26M274.25M257.54M317.74M331.30M265.07M245.21M243.59M107.51M268.87M258.38M278.70M79.52M9.20M20.07M44.97M70.06M156.69M72.13M
Operating Income32.00K876.37K-1.35M4.89M6.97M11.79M16.99M20.01M-129.15M-122.43M23.45M21.55M30.36M7.00M9.63M6.45M32.81M45.06M51.86M1.98M-58.49M-39.17M16.03M30.41M-130.49M32.58M
Operating Margin50.00%10.56%-6.09%18.37%6.92%10.25%13.50%14.85%-89.01%-90.62%6.87%6.11%9.13%2.40%3.45%2.15%10.04%13.84%14.50%0.71%-147.49%-61.65%9.96%14.03%-498.11%16.15%
EBITDA64.00K-143.53K569.80K6.89M7.90M12.02M17.33M20.57M30.20M20.91M40.25M26.94M40.92M-43.95M-181.41M25.29M54.32M64.03M86.05M-33.03M-20.69M-11.44M-85.21M55.95M-116.79M50.36M
EBITDA Margin100.00%-1.73%2.57%25.85%7.84%10.46%13.77%15.26%20.81%15.48%11.80%7.64%12.30%-15.07%-64.97%8.41%16.62%19.66%24.07%-11.88%-52.17%-18.00%-52.96%25.80%-445.80%24.96%
Net Income-524.00K-751.00K-572.07K3.99M5.69M8.97M13.03M15.30M15.77M8.73M19.17M5.45M16.52M-63.35M-201.12M1.70M21.51M31.92M38.12M-69.87M-35.50M90.53M17.38M30.60M29.36M1.03M
Net Income Margin-818.75%-9.05%-2.58%14.97%5.65%7.80%10.35%11.35%10.87%6.46%5.62%1.55%4.96%-21.72%-72.03%0.57%6.58%9.80%10.66%-25.13%-89.50%142.49%10.80%14.11%112.06%0.51%
R&D136.40K----88.00K170.00K320.00K1.01M255.00K----------------
R&D as % of Total Revenue213.13%----0.08%0.14%0.24%0.69%0.19%----------------
Interest Expense0122.00K397.76K300.00K0000830.00K04.79M3.87M3.60M3.35M3.23M3.38M3.07M1.69M2.42M4.06M3.58M2.72M703.00K1.22M712.00K2.15M
Interest Expense % of Total Revenue0.00%1.47%1.80%1.13%0.00%0.00%0.00%0.00%0.57%0.00%1.40%1.10%1.08%1.15%1.16%1.12%0.94%0.52%0.68%1.46%9.01%4.28%0.44%0.56%2.72%1.07%

Balance Sheet

Currency: AUD2000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets3.70M4.17M17.88M18.07M23.95M38.01M48.04M62.36M60.90M363.56M358.58M813.09M796.89M805.14M683.24M471.10M645.60M638.94M698.69M773.86M596.09M528.07M526.96M544.90M614.05M568.15M596.98M
Total Liabilities-140.78K8.61M8.36M10.25M21.39M25.87M33.63M27.93M168.17M161.66M376.53M374.49M363.26M306.25M293.62M407.20M359.04M407.36M461.73M379.41M297.58M221.70M241.88M285.70M227.14M278.42M
Total Equity3.70M4.02M9.26M9.71M13.70M16.62M22.16M28.74M32.97M195.38M196.92M435.65M421.38M440.62M376.92M177.38M237.07M278.51M289.87M310.66M215.31M229.51M303.96M302.57M327.77M340.63M318.30M
Cash2.99M2.18M4.41M3.40M7.75M13.52M21.94M31.49M31.81M113.67M113.73M221.52M216.50M234.93M184.32M176.14M202.62M198.07M203.53M204.75M131.86M131.02M122.52M146.89M161.75M79.41M84.69M
Total Debt--2.91M2.50M-------25.53M29.15M25.02M24.24M94.16M46.64M20.36M139.22M84.92M130.28M111.70M21.08M22.14M22.20M10.82M44.23M
Net Debt-2.99M-2.18M-1.50M-893.61K-7.75M-13.52M-21.94M-31.49M-31.81M-113.67M-113.73M-195.99M-187.35M-209.92M-160.08M-152.90M-155.98M-177.71M-162.06M-119.83M-1.58M-19.32M-101.45M-124.74M-139.56M-68.58M-40.46M

Cash Flow

Currency: AUD2001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-501.57K658.21K-6.78M8.84M12.88M17.21M11.56M-53.20M8.67M51.59M30.63M35.46M-30.84M4.71M2.32M28.95M41.98M49.23M-41.44M-13.54M9.42M26.88M63.48M-14.61M27.19M
Investing Cash Flow-1.82M-7.86M-617.94K-138.00K-302.00K-304.00K-1.20M-174.00K8.39M-710.00K98.73M-20.48M-9.23M-17.49M-11.89M-1.23M-25.41M-35.70M-29.82M-42.27M-11.11M95.03M27.34M-35.47M-54.84M-43.88M
Financing Cash Flow4.21M9.43M636.63K-2.29M-2.77M-4.15M-6.46M-11.06M-21.12M-7.90M-14.60M-15.63M-9.91M-5.20M-1.06M22.00M-7.76M1.47M-19.62M11.37M21.74M-87.23M-23.74M-24.01M-29.45M11.76M
Capital Expenditure36.00K7.86M317.94K140.00K302.00K304.00K1.20M174.00K410.00K792.00K17.19M21.01M2.89M3.70M2.85M6.01M2.72M5.28M7.80M19.47M8.67M3.87M3.44M1.88M4.52M549.00K
Free Cash Flow-537.57K-7.20M-317.94K6.64M8.54M12.57M16.01M11.39M-53.61M7.88M34.40M9.62M32.57M-34.54M1.86M-3.70M26.23M36.70M41.43M-60.91M-22.21M5.55M23.44M63.49M-19.13M26.64M
Dividends Paid----2.77M4.15M6.46M11.06M21.12M7.90M-18.00M4.40M2.20M9.29M09.43M17.78M23.19M26.36M18.48M18.48M18.48M17.49M22.54M17.87M
FCF to OCF107.18%-1093.69%-97.93%96.58%97.64%93.02%98.49%100.77%90.86%66.68%31.40%91.85%111.98%39.47%-159.67%90.61%87.43%84.16%146.99%164.02%58.96%87.20%100.02%130.90%97.98%
Dividend Paid to FCF----32.40%33.01%40.32%97.17%-39.40%100.34%-187.14%13.51%-6.38%499.73%0.00%35.95%48.46%55.97%-43.27%-83.23%332.79%78.86%27.55%-117.85%67.09%

Earnings

Report DateFeb 24, 2014Sep 1, 2014Feb 25, 2015Aug 28, 2015Feb 23, 2016Aug 24, 2016Feb 20, 2017Aug 23, 2017Feb 19, 2018Aug 20, 2018Nov 14, 2018Feb 17, 2019Apr 16, 2019Aug 20, 2019Oct 23, 2019Feb 23, 2020Jun 3, 2020Aug 31, 2020Dec 2, 2020Feb 23, 2021Apr 20, 2021Aug 31, 2021Dec 1, 2021Feb 20, 2022Apr 20, 2022Aug 30, 2022Nov 30, 2022Feb 20, 2023Apr 19, 2023Aug 28, 2023Nov 29, 2023Feb 20, 2024May 2, 2024Aug 26, 2024Nov 27, 2024Feb 25, 2025May 30, 2025Aug 25, 2025Dec 3, 2025
EPS Estimate0.185.770.110.000.120.100.060.090.000.000.000.000.000.000.000.000.000.130.000.210.00-0.060.00-0.110.00-0.070.00-0.140.000.070.00-0.010.000.120.000.100.000.140.00
EPS Actual0.000.000.000.00-0.020.030.110.070.150.120.000.180.000.130.000.180.00-0.730.00-0.100.00-0.140.00-0.090.00-0.090.000.010.000.000.000.000.000.000.000.070.000.000.00
Surprise-100.00%-100.00%-100.00%--116.93%-69.51%86.44%-20.99%----------661.54%--148.40%--133.33%-18.18%--28.57%-107.14%--100.00%-100.00%--100.00%--30.00%--100.00%-
Timing-----------------------After-hours-Pre-market-Pre-market-Pre-market--Pre-market------

Key Statistics & Ratios

Market Cap224.24M
Enterprise Value152.41M
Trailing P/E137.00
Forward P/E16.56
PEG Ratio0.98
Price / Sales1.11
Price / Book0.71
EPS0.01
Book Value1.95
Revenue (TTM)201.77M
Gross Profit (TTM)184.32M
EBITDA35.67M
Profit Margin0.51%
Operating Margin9.75%
Return on Equity0.41%
Return on Assets2.45%
Shares Outstanding163.68M
Shares Float89.54M
Beta0.71
Dividend Yield7.30%
Dividend Rate0.10
Payout Ratio1341.46%

Dividends

20262×
0.05Sep 1, 20260.05Mar 2, 2026
20252×
0.06Sep 1, 20250.08Mar 11, 2025
20242×
0.06Sep 5, 20240.05Mar 7, 2024
20232×
0.06Sep 7, 20230.02Mar 6, 2023
20221×
0.10Sep 2, 2022
20201×
0.09Mar 3, 2020
20192×
0.12Aug 30, 20190.08Feb 27, 2019
20182×
0.11Aug 31, 20180.07Feb 23, 2018
20172×
0.08Sep 1, 20170.06Mar 1, 2017
20161×
0.02Sep 1, 2016
20132×
0.03Sep 16, 20130.06Mar 13, 2013
20121×
0.06Mar 13, 2012
20111×
0.06Sep 13, 2011
20101×
0.09Feb 22, 2010
20092×
0.12Aug 24, 20090.30Feb 24, 2009

Stock Splits

  • Jul 17, 20201809:1780
  • Jan 27, 20161:6
  • Jul 10, 2001365:362