SLD 0.42 ▲0.00% MBG 0.21 ▲0.00% FDC 3.93 ▼-0.76% LF1 1.87 ▼-2.12% LGF 2.38 ▲0.86% DN1 98.00 ▼-0.17% WMX 1.58 ▼-2.46% RG8 2.52 ▲0.40% CTS 0.89 ▲2.89% TET 0.42 ▲1.20% MRE 1.68 ▲0.00% BST 0.27 ▲3.85% EFR 0.01 ▲0.00% RIV 1.20 ▼-0.42% KIT 1.80 ▲0.56% EMUCA 0.89 RF1 3.38 ▲0.00% AIX 9.00 ▲0.22% SLD 0.42 ▲0.00% MBG 0.21 ▲0.00% FDC 3.93 ▼-0.76% LF1 1.87 ▼-2.12% LGF 2.38 ▲0.86% DN1 98.00 ▼-0.17% WMX 1.58 ▼-2.46% RG8 2.52 ▲0.40% CTS 0.89 ▲2.89% TET 0.42 ▲1.20% MRE 1.68 ▲0.00% BST 0.27 ▲3.85% EFR 0.01 ▲0.00% RIV 1.20 ▼-0.42% KIT 1.80 ▲0.56% EMUCA 0.89 RF1 3.38 ▲0.00% AIX 9.00 ▲0.22%

HLO Helloworld Travel Limited

Consumer Cyclical · Travel Services · website · 683 employees
$1.37
52wk 1.34 – 2.10
Overall
50.0
Value
76.3
Growth
52.6
Health
81.1
Quality
16.1
Momentum
11.7
Dividend
38.5
Price
About Helloworld Travel Limited

Helloworld Travel Limited operates as a travel distribution company in Australia, New Zealand, and internationally. The company provides international and domestic travel products and services; and operates retail distribution networks of travel agents and brokers, and coaches. It also operates retail travel brands, including Helloworld Travel–the Travel Professionals, Member of Helloworld Travel, Helloworld Business Travel, Magellan Travel, Express Travel Group, Alatus, Select Travel Group, iTalktravel and Cruise, Phil Hoffmann Travel, My Travel Group, The Travel Brokers, Mobile Travel Agents, First Travel Group, YOU Travel and Cruise, Independent Travel Group, Barlow Travel Group, and Gilpin Travel; events under the My Way Travel & Events brand; and distributes travel products and solutions under the Viva Holidays, Ultimate Journeys by Viva Holidays, VIVA Gold, Go Holidays!, ReadyRooms, Williment, Creative Cruising, Cruiseco The Cruise Specialists, and Signature Collection by Cruisec names. In addition, the company provides products under the AOT Inbound, a.t.s Pacific, ETA Experience Tours Australia, Australiareiser, and aotNZ; consolidation services under the AirTickets and Express Tickets; technology under the Resworld, Mango, ReadyRooms, smart tickets, smart fares, smart refunds, and SmartNDC brands; tour operating under the Tourist Transport Fiji brand; and athens office under the Helloworld Travel Athens and Greece. Further, it offers technological ticketing solutions to travel agents and networks; transport operation and ground handling services; and access to a database of various ocean and river cruise products, including itineraries, cruise lines, ocean and river cruise vessels, and information on various ports, as well as cruise packaging and services. The company was formerly known as Helloworld Limited and changed its name to Helloworld Travel Limited in April 2017. The company was incorporated in 2000 and is headquartered in Southbank, Australia.

Price analytics

Returns

1 day 1.1%
1 week -0.4%
1 month -11.0%
3 months -10.7%
6 months -14.9%
1 year -18.9%
3 years -46.7%

Risk

Volatility (1y ann.) 30.5%
Beta vs ASX 200 1.06
Sharpe (1y) -0.66
VaR 95% (1-day) -3.1%
Max drawdown (1y) -34.8%
Off 1-year high -33.8%

Technicals

RSI(14) 36
vs 50DMA -8.1%
vs 200DMA -13.3%
Trend Death cross
Fundamental trends
Financial statements
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Scoring breakdown (2 Oct 2026)
Value 76.3
Trailing P/E
0
Forward P/E
100
PEG ratio
81
EV / EBITDA
99
Price / Book
100
Price / Sales
97
Growth 52.6
Revenue growth (1y)
100
Revenue CAGR (3y)
100
EPS growth (1y)
0
EPS CAGR (3y)
0
Financial Health 81.1
Net debt / EBITDA
100
Interest coverage (EBIT/interest)
100
Current ratio
15
Debt / Equity
100
Quality (Profitability & Cash Flow) 16.1
Return on equity
2
Return on assets
24
Operating margin
39
Net margin
3
Cash conversion (OCF / net income)
—
Dividend / Income 38.5
Dividend yield (%)
100
Payout ratio
0
FCF dividend cover
10
Momentum 11.7
6-month return vs ASX 200
23
Price vs 200-day average
6
Price vs 50-day average
9
Position in 52-week range
4

Hover a row's info icon for the exact rule. Bounds and weights are configurable in the Django admin (Scoring configuration).

Score history
Key metrics
Market cap
$224.24M
P/E (trailing)
137.00
P/E (forward)
6.70
EPS (trailing)
0.01
Dividend yield
7.3%
Payout ratio
1,341.5%
Beta
0.71
EV / EBITDA
4.26
Price / Book
0.70
ROE
0.4%
Operating margin
9.8%
Net margin
0.5%
Total cash
$116.88M
Total debt
$44.23M
Current ratio
1.06
Debt / Equity
0.14
Free cash flow
$39.32M
Avg volume
155,014
Latest annual results (FY ending 30 Jun 2026)
  • Revenue$201.77M
  • Gross profit$201.77M
  • Operating income$22.90M
  • Net income$1.03M
  • Diluted EPS0.01
  • Free cash flow$17.27M
  • Net debt-$40.57M
Sector peers (Consumer Cyclical)
TickerMkt cap P/EScore
WES $86.53B 30.1 42.7
ALL $35.51B 25.2 70.6
AMC $28.01B 17.8 54.2
TLC $10.82B 37.4 26.7
LNW $8.15B 22.5 41.8
JBH $7.72B 15.8 56.4
HVN $5.21B 10.0 52.6
APE $5.15B 21.5 38.5