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XASXHLO
Market cap201mUSD
Dec 27, Last price  
1.99AUD
1D
0.00%
1Q
2.05%
Jan 2017
-47.63%
Name

Helloworld Travel Ltd

Chart & Performance

D1W1MN
XASX:HLO chart
P/E
10.59
P/S
1.49
EPS
0.19
Div Yield, %
5.40%
Shrs. gr., 5y
4.95%
Rev. gr., 5y
-9.52%
Revenues
217m
+34.79%
100,743,000114,954,000125,876,000134,795,000145,104,000135,108,000341,186,000352,850,000332,763,000291,671,000279,223,000300,549,000326,833,000325,688,000357,562,000278,002,00039,659,00063,534,000160,884,000216,860,000
Net income
31m
+76.14%
5,688,0008,967,00013,029,00015,296,00015,767,0008,733,00019,166,0005,454,00016,515,000-63,347,000-201,121,0001,699,00021,510,00031,918,00038,116,000-69,874,000-35,496,00090,527,00017,375,00030,604,000
CFO
66m
+158.55%
8,838,00012,876,00017,210,00011,561,000-53,200,0008,669,00051,585,00030,634,00035,457,000-30,845,0004,713,0002,316,00028,954,00041,980,00049,232,000-41,371,000-13,539,0009,420,00025,650,00066,319,000
Dividend
Sep 05, 20240.06 AUD/sh
Earnings
Feb 19, 2025

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 a franchised network of travel agents. It also operates retail travel brands, including Helloworld Travel–the Travel Professionals; and a network of retail outlets, such as Helloworld Travel Associate, Helloworld Business Travel, Magellan Travel, Mobile Travel Agent, My Travel Group, and The Travel Brokers; and distributes travel products and provides services under the Viva Holidays, Sunlover Holidays, Territory Discoveries, Asia Escape Holidays, Skiddoo, GO Holidays, Ready Rooms, Seven Oceans Cruises, and Williments Travel brands, as well as operates needitnow.com.au. In addition, the company provides inbound travel management services through AOT Inbound, AOT NZ, ATS Pacific, and Experience Tours Australia brands; and international airfare distribution and ticketing services through Air Tickets brand, and travel consultant services through SmartTickets technology platform. 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 based in Melbourne, Australia.
URL
https://www.helloworldlimited.com.au/
IPO date
Sep 13, 2000
Employees
497
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
216,860
34.79%
160,884
153.23%
63,534
60.20%
Cost of revenue
248,971
144,332
100,428
Unusual Expense (Income)
NOPBT
(32,111)
16,552
(36,894)
NOPBT Margin
10.29%
Operating Taxes
10,063
1,872
(7,314)
Tax Rate
11.31%
NOPAT
(42,174)
14,680
(29,580)
Net income
30,604
76.14%
17,375
-80.81%
90,527
-355.03%
Dividends
(17,490)
(18,483)
Dividend yield
4.98%
4.40%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
6,570
5,266
4,551
Long-term debt
37,824
33,756
33,050
Deferred revenue
(1)
(1)
Other long-term liabilities
2,189
1,405
1,825
Net debt
(166,119)
(175,251)
(170,488)
Cash flow
Cash from operating activities
66,319
25,650
9,420
CAPEX
(2,827)
(3,440)
(3,866)
Cash from investing activities
(35,470)
28,573
95,030
Cash from financing activities
(24,012)
(23,740)
(87,231)
FCF
(41,920)
13,872
(18,769)
Balance
Cash
161,877
160,888
122,524
Long term investments
48,636
53,385
85,565
Excess cash
199,670
206,229
204,912
Stockholders' equity
328,346
303,025
305,265
Invested Capital
153,062
120,345
123,171
ROIC
12.06%
ROCE
4.44%
EV
Common stock shares outstanding
159,596
155,028
155,028
Price
2.20
-18.82%
2.71
60.36%
1.69
1.20%
Market cap
351,110
-16.43%
420,125
60.36%
261,997
3.15%
EV
185,571
245,329
92,809
EBITDA
(32,111)
34,575
(14,147)
EV/EBITDA
7.10
Interest
1,217
703
2,721
Interest/NOPBT
4.25%