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Helloworld Travel Ltd (AU:HLO)
ASX:HLO
Total Valuation
Helloworld Travel Ltd has a market cap or net worth of AU$307.72M. The enterprise value is AU$109.75M.
Market CapAU$307.72M
Enterprise ValueAU$109.75M
Share Statistics
Helloworld Travel Ltd has 163,680,160 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding163,680,160
Owned by Insiders24.16%
Owned by Institutions―
Financial Efficiency
Helloworld Travel Ltd’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is -25.76%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)-25.76%
Return on Capital Employed (ROCE)-0.36
Revenue Per Employee40.18K
Profits Per Employee0.00
Employee Count652
Asset Turnover0.05
Inventory Turnover428.31
Valuation Ratios
The current PE Ratio of Helloworld Travel Ltd is 10.4. Helloworld Travel Ltd’s PEG ratio is -1.50.
PE Ratio10.4
PS Ratio8.86
PB Ratio0.68
Price to Fair Value0.68
Price to FCF-12.13
Price to Operating Cash Flow-23.71
PEG Ratio-1.50
Income Statement
In the last 12 months, Helloworld Travel Ltd had revenue of 26.20M and earned 29.36M in profits. Earnings per share was 0.18.
Revenue26.20M
Gross Profit26.20M
Operating Income-130.49M
Pretax Income45.56M
Net Income29.36M
EBITDA-116.79M
Earnings Per Share (EPS)0.18
Cash Flow
In the last 12 months, operating cash flow was -12.61M and capital expenditures -639.00K, giving a free cash flow of -13.25M billion.
Operating Cash Flow-12.61M
Free Cash Flow-13.25M
Free Cash Flow per Share-0.08
Dividends & Yields
Helloworld Travel Ltd pays an annual dividend of AU$0.06, resulting in a dividend yield of 7.43%
Dividend Per ShareAU$0.06
Dividend Yield7.43%
Payout Ratio69.65%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.16
52-Week Price Change7.98%
50-Day Moving Average1.78
200-Day Moving Average1.59
Relative Strength Index (RSI)67.03
Average Volume (3m)197.94K
Important Dates
Helloworld Travel Ltd upcoming earnings date is Feb 24, 2026, TBA (Confirmed).
Last Earnings DateAug 25, 2025
Next Earnings DateFeb 24, 2026
Ex-Dividend Date―
Financial Position
Helloworld Travel Ltd as a current ratio of 1.20, with Debt / Equity ratio of 3.18%
Current Ratio1.20
Quick Ratio1.20
Debt to Market Cap0.02
Net Debt to EBITDA0.59
Interest Coverage Ratio-183.28
Taxes
In the past 12 months, Helloworld Travel Ltd has paid 12.40M in taxes.
Income Tax12.40M
Effective Tax Rate0.27
Enterprise Valuation
Helloworld Travel Ltd EV to EBITDA ratio is -1.40, with an EV/FCF ratio of -8.55.
EV to Sales6.24
EV to EBITDA-1.40
EV to Free Cash Flow-8.55
EV to Operating Cash Flow-11.19
Balance Sheet
Helloworld Travel Ltd has AU$135.01M in cash and marketable securities with AU$10.82M in debt, giving a net cash position of AU$124.19M billion.
Cash & Marketable SecuritiesAU$135.01M
Total DebtAU$10.82M
Net CashAU$124.19M
Net Cash Per ShareAU$0.76
Tangible Book Value Per ShareAU$0.47
Margins
Gross margin is 55.25%, with operating margin of -498.11%, and net profit margin of 112.06%.
Gross Margin55.25%
Operating Margin-498.11%
Pretax Margin173.91%
Net Profit Margin112.06%
EBITDA Margin-445.80%
EBIT Margin-498.11%
Analyst Forecast
The average price target for Helloworld Travel Ltd is AU$2.51, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetAU$2.51
Price Target Upside33.36% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast-14.10%
EPS Growth Forecast-5.99%