Helloworld Travel
(ASX) HLO
Helloworld Travel Financials at a Glance
Market Cap
A$247.16MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
A$400.12M
Net Income (TTM)
A$73.89M
EPS (TTM)
A$0.30
P/E Ratio
5.09
Dividend
A$0.11
Beta (Volatility)
-0.16 (Low)
Dividend
A$0.11
Beta (Volatility)
-0.16 (Low)
Price
A$1.54
Volume
56,102
Open
A$1.54
Price
A$1.54
Volume
56,102
Open
A$1.54
Previous Close
A$1.53
Daily Range
A$1.54 - A$1.55
52-Week Range
A$1.34 - A$2.10
Estimated Earnings Date
Sep 1, 2026
Dividend
A$0.11
Beta (Volatility)
-0.16 (Low)
Price
A$1.54
Volume
56,102
Open
A$1.54
Previous Close
A$1.53
Daily Range
A$1.54 - A$1.55
52-Week Range
A$1.34 - A$2.10
Estimated Earnings Date
Sep 1, 2026
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Get Access NowAbout Helloworld Travel
Industry
Hotels, Restaurants and Leisure
Sector
Consumer DiscretionaryEmployees
919
CEO
Andrew Burnes
Website
www.helloworldlimited.com.auHeadquarters
Southbank, VIC 3006, AU
HLO Financials
Key Financial Metrics (TTM)
Gross Margin
54.73%
Operating Margin
19.72%
Net Income Margin
25.31%
Return on Equity
13.86%
Return on Capital
-37.13%
Return on Assets
8.20%
Earnings Yield
19.65%
Dividend Yield
7.28%
Payout Ratio
46.82%
Stock Overview
Market Cap
A$247.16MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
163.68M
Volume
56.10K
Avg. Volume
163.33K
Financials (TTM)
Gross Profit
A$198.52M
Operating Income
A$64.00M
EBITDA
A$101.83M
Operating Cash Flow
A$33.12M
Capital Expenditure
-A$2.41M
Free Cash Flow
A$30.71M
Cash & ST Invst.
A$127.34M
Total Debt
A$48.06M
Helloworld Travel Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
A$105.15M
-2.8%
Gross Profit
A$52.69M
-8.4%
Gross Margin
50.11%
N/A
Market Cap
A$247.16MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
A$343.27K
N/A
Employees
720
N/A
Net Income
A$30.59M
+91.0%
EBITDA
A$25.69M
-16.9%
Quarterly Fundamentals
Total Cash
A$127.34M
-5.6%
Total Debt
A$48.06M
+87.1%
Accounts Receivable
A$76.15M
-17.0%
Inventory
A$212.00K
-2.8%
Long Term Debt
A$43.71M
+15.5%
Short Term Debt
A$4.36M
-67.8%
Return on Assets
8.20%
N/A
Return on Invested Capital
9.06%
N/A
Free Cash Flow
-A$8.08M
-170.5%
Operating Cash Flow
-A$7.79M
-160.8%