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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 |
|---|---|---|---|---|---|---|---|
74 Outperform | AU$2.35B | 36.55 | ― | 1.37% | -4.98% | -42.11% | |
70 Outperform | $1.54B | 8.45 | 1.65% | ― | -30.32% | 170.01% | |
66 Neutral | €272.76M | 9.34 | 9.92% | 7.27% | -14.10% | -5.99% | |
64 Neutral | $2.53B | 24.24 | 8.85% | 3.23% | 2.70% | -22.30% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
56 Neutral | AU$1.96B | ― | -39.97% | ― | 17.65% | 3.70% | |
40 Underperform | AU$7.83M | ― | ― | ― | -55.08% | 65.45% |
Helloworld Travel Ltd Corporate Events
Helloworld Travel Limited reported a mixed performance for FY25, with strong growth in its Wholesale and Inbound businesses, while facing challenges in its agency and ticketing segments due to economic conditions in Australia and New Zealand. Despite a decline in total transactional value and revenue, the company achieved a net profit after tax increase to $33.2 million and improved its revenue margin. The company remains focused on cost control and technology investments to strengthen its future positioning.
The most recent analyst rating on (AU:HLO) stock is a Hold with a A$2.00 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 completed its acquisition of Mobile Travel Holdings, increasing its ownership to 100% with a total investment of approximately $50 million. This strategic move is expected to enhance Helloworld’s Total Transaction Value by $440 million annually and strengthen its position in the Australian mobile retail travel broker market. The acquisition also includes the appointment of Lesley Owen as Group General Manager, ensuring continuity and growth in the business.
The most recent analyst rating on (AU:HLO) stock is a Hold with a A$2.00 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 announced the dispatch of its 2025 Annual General Meeting notice to shareholders. The AGM is scheduled for October 23, 2025, and will address various aspects of the company’s operations and strategies. This meeting is a crucial event for stakeholders as it provides insights into the company’s future plans and performance, potentially impacting its market positioning and stakeholder interests.
The most recent analyst rating on (AU:HLO) stock is a Hold with a A$2.00 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 announced the details of its 2025 Annual General Meeting, which will take place on October 23, 2025. The announcement includes a call for nominations for individuals interested in being elected as Directors, with a deadline for submissions set for September 4, 2025. This meeting is a significant event for the company as it allows shareholders to participate in governance and decision-making processes, potentially impacting the company’s future direction.
The most recent analyst rating on (AU:HLO) stock is a Buy with a A$2.32 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 released its Appendix 4G, which is a key document for corporate governance disclosures as required by the ASX. This release signifies the company’s commitment to transparency and adherence to the ASX Corporate Governance Council’s principles. The document provides a roadmap to locate governance disclosures and acts as a verification tool to confirm compliance with ASX listing rules, reflecting the company’s dedication to maintaining high governance standards.
The most recent analyst rating on (AU:HLO) stock is a Buy with a A$2.00 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 released its 2025 Annual Report, which includes the Corporate Governance Statement. This release is significant for stakeholders as it provides insights into the company’s performance and governance over the past year, potentially impacting its market positioning and future strategies.
The most recent analyst rating on (AU:HLO) stock is a Buy with a A$2.00 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 announced a new dividend distribution of AUD 0.06 per ordinary fully paid share, with an ex-date of September 1, 2025, and a payment date of September 16, 2025. This announcement reflects the company’s financial performance for the period ending June 30, 2025, and may impact shareholder returns and market perception of the company’s financial health.
The most recent analyst rating on (AU:HLO) stock is a Buy with a A$2.00 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 reported a decrease in total transaction value and revenue for the year ended 30 June 2025 compared to the previous year, with an 8.6% drop in both metrics. Despite the decline in revenue, the company declared a final dividend of 6.0 cents per share, maintaining its commitment to shareholder returns. Profit before income tax from continuing operations increased by 7.8%, while total profit after tax decreased by 7.3%. The results reflect a challenging year for the company, with significant losses from discontinued operations impacting overall profitability.
The most recent analyst rating on (AU:HLO) stock is a Buy with a A$2.00 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 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.