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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 | -11.44M | -20.69M |
| 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% | |
69 Neutral | AU$2.92B | 27.50 | 8.85% | 2.93% | 2.70% | -22.30% | |
66 Neutral | €300.52M | 10.17 | 9.92% | 7.98% | -14.10% | -5.99% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
55 Neutral | $1.73B | 6,000.00 | 0.12% | ― | -8.73% | -99.88% | |
47 Neutral | AU$1.98B | -77.19 | -39.97% | ― | 17.65% | 3.70% | |
40 Underperform | AU$8.69M | ― | ― | ― | -55.08% | 65.45% |
Helloworld Travel Ltd Corporate Events
Helloworld Travel Limited has received clearance from the Australian Competition and Consumer Commission (ACCC) for its proposal to acquire all shares of Webjet Group Limited that it does not already own. This acquisition is part of a strategic move by Helloworld to expand its market presence, subject to conditions such as due diligence and a Scheme Implementation Agreement. The ACCC’s no-objection letter is a significant step forward in the acquisition process, potentially impacting stakeholders by enhancing Helloworld’s industry positioning.
Helloworld Travel Limited has issued 113,636 fully paid ordinary shares to Totara Pty Ltd as part of the equity consideration for acquiring a 40% stake in Phil Hoffmann Travel. This move is part of the company’s strategic acquisition announced earlier, and it reflects Helloworld’s ongoing compliance with corporate regulations, ensuring transparency and adherence to disclosure obligations.
Helloworld Travel Limited announced the issuance of shares as part of the Tranche 2 equity consideration for acquiring a 40% stake in Phil Hoffmann Travel. This move, completed and announced to the ASX, involves quoting 113,636 ordinary fully paid securities, potentially strengthening Helloworld’s market position and expanding its operational capabilities.
Helloworld Travel Limited has made a non-binding indicative offer to acquire the remaining shares of Webjet Group Limited that it does not already own. The offer is priced at A$0.90 per share and is contingent upon several conditions, including due diligence, regulatory approvals, and Webjet Board’s recommendation. The Webjet Board has allowed Helloworld to conduct due diligence but notes there is no guarantee of a binding offer or completed transaction.
Helloworld Travel Ltd has announced the issuance of 240,000 ordinary fully paid securities as part of acquiring a 40% stake in Brighton Travelworld Pty Ltd. This strategic move is expected to strengthen Helloworld’s market position by expanding its portfolio and enhancing its service offerings, potentially impacting its operational dynamics and stakeholder interests.
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.
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.
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.