Breakdown | |||||
TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
208.70M | 216.86M | 160.88M | 63.53M | 39.66M | 278.00M | Gross Profit |
93.75M | 100.47M | 61.00M | -19.10M | -49.29M | 81.50M | EBIT |
40.08M | 30.41M | 16.03M | -39.17M | -58.49M | 1.98M | EBITDA |
45.04M | 55.95M | -85.21M | -10.56M | -24.14M | -32.04M | Net Income Common Stockholders |
25.44M | 30.60M | 17.38M | 90.53M | -35.50M | -69.87M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
108.76M | 161.88M | 160.89M | 122.52M | 131.02M | 131.86M | Total Assets |
552.60M | 614.05M | 544.90M | 526.96M | 528.07M | 596.09M | Total Debt |
18.94M | 22.20M | 22.14M | 21.08M | 111.70M | 130.28M | Net Debt |
-89.82M | -139.56M | -124.74M | -101.45M | -19.32M | -1.58M | Total Liabilities |
220.03M | 285.70M | 241.88M | 221.70M | 297.58M | 379.41M | Stockholders Equity |
332.57M | 327.77M | 302.57M | 303.96M | 229.51M | 215.31M |
Cash Flow | Free Cash Flow | ||||
9.66M | 63.49M | 22.21M | 5.55M | -22.21M | -60.84M | Operating Cash Flow |
11.38M | 63.48M | 25.65M | 9.42M | -13.54M | -41.37M | Investing Cash Flow |
-54.83M | -35.47M | 28.57M | 95.03M | -11.11M | -42.34M | Financing Cash Flow |
-24.03M | -24.01M | -23.74M | -87.23M | 21.74M | 11.37M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
71 Outperform | €238.46M | 9.03 | 7.99% | 10.96% | 5.53% | -20.97% | |
63 Neutral | $6.98B | 11.41 | 2.80% | 4.24% | 2.68% | -24.94% | |
$1.33B | 30.91 | 5.40% | 0.89% | ― | ― | ||
$1.90B | 25.34 | 9.61% | 1.02% | ― | ― | ||
$1.17B | 2.76 | 1.65% | ― | ― | ― | ||
€139.23M | 36.42 | 3.33% | 1.98% | ― | ― | ||
€84.52M | ― | -71.41% | 5.44% | ― | ― |
Helloworld Travel Limited announced a change in the director’s interest, with Andrew Burnes acquiring an additional 50,000 shares, bringing his direct holdings to 10,745,531 shares. This acquisition, conducted on-market, reflects an increased personal investment in the company, potentially signaling confidence in its future performance and stability.
The most recent analyst rating on (AU:HLO) stock is a Buy with a A$3.30 price target. To see the full list of analyst forecasts on Helloworld Travel Ltd stock, see the AU:HLO Stock Forecast page.
Helloworld Travel Limited has appointed KPMG as its new external auditor following a tender process, replacing Ernst & Young. This change is effective immediately, with KPMG set to hold the position until the company’s 2025 Annual General Meeting, where shareholders will vote on their reappointment. This strategic move could impact Helloworld’s financial oversight and stakeholder confidence, reflecting a shift in the company’s operational management.
The most recent analyst rating on (AU:HLO) stock is a Buy with a A$3.30 price target. To see the full list of analyst forecasts on Helloworld Travel Ltd stock, see the AU:HLO Stock Forecast page.
Helloworld Travel Ltd has updated its FY25 guidance, adjusting its Underlying EBITDA expectations to between $52 million and $56 million due to market volatility and economic uncertainty. Despite these challenges, the company reports strong forward bookings for FY26 and continues to invest in technology and network expansion. The company is experiencing growth in outbound travel to the United States and Asia-Pacific regions, with cruise sales showing significant increases. Domestically, premium cabin sales have risen, and the wholesale business in Australia and New Zealand is expanding. Helloworld maintains a strong financial position with no bank debt, supporting future growth and shareholder returns.
Helloworld Travel Ltd announced the quotation of 508,906 ordinary fully paid securities on the Australian Securities Exchange (ASX) under the code HLO. This move is part of previously announced transactions, potentially impacting the company’s market presence and offering stakeholders an opportunity to engage with its financial activities.
Helloworld Travel Limited has announced its acquisition of the Wellington-based Barlow Travel Group, trading as BCD Travel in New Zealand. This acquisition, funded from Helloworld’s existing cash reserves, is expected to be earnings accretive from FY25 onwards. The acquisition strengthens Helloworld’s position in the corporate and event travel sector in New Zealand, with Barlow Travel Group’s founders remaining as Executive Directors. The transaction, set to complete in mid-April 2025, is anticipated to enhance technology access, content, and service delivery for the combined entity.