Top Page
Helloworld Travel Ltd
(Sydney:HLO)
Helloworld Travel Ltd (HLO) vs. iShares MSCI Australia ETF (EWA)
Helloworld Travel Ltd Business Overview & Revenue Model
Helloworld Travel Ltd Financial Statement Overview
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 186.28M | 26.20M | 216.86M | 160.88M | 63.53M | 39.66M |
| Gross Profit | 102.91M | 26.20M | 100.47M | 61.00M | -19.10M | -49.29M |
| EBITDA | 51.09M | -116.79M | 55.95M | -85.21M | -10.56M | -24.14M |
| Net Income | 28.71M | 29.36M | 30.60M | 17.38M | 90.53M | -35.50M |
Balance Sheet | ||||||
| Total Assets | 568.15M | 568.15M | 614.05M | 544.90M | 526.96M | 528.07M |
| Cash, Cash Equivalents and Short-Term Investments | 135.01M | 135.01M | 161.88M | 160.89M | 122.52M | 131.02M |
| Total Debt | 10.82M | 10.82M | 22.20M | 22.14M | 21.08M | 111.70M |
| Total Liabilities | 227.14M | 227.14M | 285.70M | 241.88M | 221.70M | 297.58M |
| Stockholders Equity | 340.63M | 340.63M | 327.77M | 302.57M | 303.96M | 229.51M |
Cash Flow | ||||||
| Free Cash Flow | -13.25M | -19.13M | 63.49M | 22.21M | 5.55M | -22.21M |
| Operating Cash Flow | -12.61M | -14.61M | 63.48M | 25.65M | 9.42M | -13.54M |
| Investing Cash Flow | -59.88M | -54.84M | -35.47M | 28.57M | 95.03M | -11.11M |
| Financing Cash Flow | -29.45M | -29.45M | -24.01M | -23.74M | -87.23M | 21.74M |
Helloworld Travel Ltd Technical Analysis
Helloworld Travel Ltd Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | €271.94M | 9.26 | 9.92% | 8.34% | -14.10% | -5.99% | |
61 Neutral | $18.09B | 12.97 | -1.60% | 2.98% | 1.42% | -15.92% | |
| ― | $1.57B | 31.67 | 5.40% | 1.81% | ― | ― | |
| ― | $1.76B | 25.03 | 8.85% | 3.23% | ― | ― | |
| ― | $992.98M | 2.72 | 1.65% | ― | ― | ― | |
54 Neutral | AU$1.99B | ― | -39.97% | ― | 17.65% | 3.70% | |
40 Underperform | $7.83M | ― | ― | -55.08% | 72.43% |
Helloworld Travel Ltd Corporate Events
Helloworld Travel Limited has updated its FY25 guidance, now expecting an Underlying EBITDA between $58 million and $62 million, an increase from the previous range of $52 million to $56 million. Despite a decline in passenger TTV due to lower customer numbers and changes in destination preferences, the company has managed costs effectively, improved margins, and benefited from a revaluation gain on its Webjet Group shareholding. Cruise sales and the Ready Rooms business have shown strong growth, and forward bookings remain robust. The company has also successfully retained over 96% of its network agents, indicating strong demand for travel services in Australia and New Zealand.
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 announced the release of 100,000 fully paid ordinary shares from voluntary escrow, effective 15 July 2025. These shares were initially issued to an employee under an agreement and were held in escrow for ten months. This release is in line with ASX Listing Rule 3.10A and may impact the company’s stock liquidity and employee shareholding structure.
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 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.