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Helloworld Travel Limited (HLO.AX)

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1.8150 -0.0300 (-1.63%)
At close: 4:10 PM GMT+11
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DELL
  • Previous Close 1.8450
  • Open 1.8700
  • Bid 1.8050 x --
  • Ask 1.8200 x --
  • Day's Range 1.8100 - 1.8700
  • 52 Week Range 1.7900 - 3.0500
  • Volume 263,197
  • Avg. Volume 385,945
  • Market Cap (intraday) 292.36M
  • Beta (5Y Monthly) 1.90
  • PE Ratio (TTM) 9.55
  • EPS (TTM) 0.1900
  • Earnings Date Aug 26, 2024
  • Forward Dividend & Yield 0.11 (6.06%)
  • Ex-Dividend Date Sep 5, 2024
  • 1y Target Est 3.48

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, as well as operates retail distribution networks of travel agents and specialized freight operations. It also operates retail travel brands, including Helloworld Travel–the Travel Professionals, Helloworld Business Travel, Magellan Travel, Express Travel Group, Alatus, Independent Travel Group, Select Travel Group, First Travel Group, Mobile Travel Agents, My Travel Group, The Travel Brokers, and Phil Hoffmann Travel; and distributes travel products and solutions under the Viva Holidays, Sunlover Holidays, Territory Discoveries, GO Holidays, Creative Cruising, Cruiseco, and Ready Rooms brands. In addition, the company provides inbound travel management services under the AOT Inbound, AOT NZ, ATS Pacific, Experience Tours Australia, and Australiareiser brands; and international airfare distribution and ticketing services through Air Tickets brand, and travel consultant services through SmartTickets technology platform. Further, it offers tour operating services under the Tourist Transport Fiji brand; and freight services under the Entertainment Logistix brand name. In addition, the company provides 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. Helloworld Travel Limited was incorporated in 2000 and is headquartered in Melbourne, Australia.

www.helloworldlimited.com.au

652

Full Time Employees

June 30

Fiscal Year Ends

Recent News: HLO.AX

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Performance Overview: HLO.AX

Trailing total returns as of 10/24/2024, which may include dividends or other distributions. Benchmark is

.

YTD Return

HLO.AX
21.52%
S&P/ASX 200 [XJO]
8.11%

1-Year Return

HLO.AX
13.32%
S&P/ASX 200 [XJO]
19.68%

3-Year Return

HLO.AX
25.39%
S&P/ASX 200 [XJO]
10.66%

5-Year Return

HLO.AX
52.22%
S&P/ASX 200 [XJO]
22.60%

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Statistics: HLO.AX

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Valuation Measures

Annual
As of 10/24/2024
  • Market Cap

    292.36M

  • Enterprise Value

    152.68M

  • Trailing P/E

    9.45

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    6.75

  • Price/Book (mrq)

    0.89

  • Enterprise Value/Revenue

    3.56

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    14.11%

  • Return on Assets (ttm)

    2.78%

  • Return on Equity (ttm)

    9.73%

  • Revenue (ttm)

    216.86M

  • Net Income Avi to Common (ttm)

    30.6M

  • Diluted EPS (ttm)

    0.1900

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    161.88M

  • Total Debt/Equity (mrq)

    6.76%

  • Levered Free Cash Flow (ttm)

    68M

Research Analysis: HLO.AX

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Revenue vs. Earnings

Revenue 54.35M
Earnings 7.3M
 

Analyst Recommendations

  • Strong Buy
  • Buy
  • Hold
  • Underperform
  • Sell
 

Analyst Price Targets

3.10
3.48 Average
1.8150 Current
3.80 High
 

Company Insights: HLO.AX

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