1. Australia Stocks

  2. •

    Consumer Cyclical

  3. •

    Travel Services
Helloworld Travel Limited

Helloworld Travel Limited

HLO.AX
Helloworld Travel LimitedAU flagAustralian Securities Exchange
1.54
AUD
+0.01
- -
251.25MMarket Cap
Helloworld Travel Limited
HLO.AX
(Australian Securities Exchange)

Recent

price

1.54

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
- -
5.13
4.74
4.38
3.84
3.68
3.24
2.76
2.7
2.86
2.21
0.45
0.41
0.28
0.27
0.16
Revenue per Share
0.23
0.29
0.07
0.22
-0.85
-2.7
0.02
0.18
0.27
0.31
-0.56
-0.23
0.58
0.11
0.19
0.18
Basic EPS, GAAP
0.21
0.53
0.13
0.34
-0.59
-0.13
-0.16
0.16
-0.15
-0.22
-0.15
-0.06
-0.02
-0.02
-0.02
-0.03
Free Cash Flow per Basic Share
0.21
- -
0.24
0.06
0.03
- -
- -
0.08
0.15
0.19
0.21
- -
- -
0.12
0.11
0.14
Dividend per Share
5.28
4.32
3.57
3.76
2.91
0.21
1.14
2.33
2.5
2.53
1.73
1.52
2.07
2
2.12
2.09
Book Value per Share
-2.24
-4.84
0.02
0.2
0.22
0.22
-0.2
-0.03
-0.21
-0.21
-1.62
-1.21
0.46
0.51
0.29
0.47
Tangible Book Value per Share
37
65
74
74
75
75
90
117
120
123
126
152
155
155
160
162
Basic Weighted Avg Shares
- -
334
353
327
286
274
292
322
323
352
278
68
64
43
43
26
Sales/Revenue/Turnover
- -
7.02
6.11
7.53
0.63
1.68
0.31
8.79
13.17
13.6
-1.2
-103.65
-61.45
-240.62
-345.04
-498.11
Operating Margin (%)
6
6
9
11
14
14
18
21
17
20
33
29
23
18
19
14
Depreciation Expense
9
19
5
17
-63
-201
2
22
32
38
-70
-35
91
17
31
29
Net Income, GAAP
39.8
37.34
61.43
38.47
- -
- -
51.42
30.43
30.81
29.98
- -
- -
- -
8.89
24.67
27.21
Effective Tax Rate (%)
- -
5.74
1.55
5.06
-22.11
-73.35
0.58
6.68
9.88
10.83
-25.13
-52.12
142.49
40.5
71.29
112.06
Profit Margin (%)
116
171
2
14
10
17
16
26
34
46
-16
-1
20
62
26
43
Working Capital
- -
44
27
23
23
23
46
20
41
56
121
104
17
17
16
6
LT Debt
197
437
422
441
377
177
268
280
302
313
219
232
305
303
328
341
Total Equity
-37.36
4.26
1.76
3.26
- -
- -
0.17
6.33
8.95
9.29
- -
- -
- -
-28.86
-32.25
-26.05
Return on Invested Capital (%)
7.9
8.4
2.19
6.17
- -
- -
3.54
10.61
10.4
11.19
- -
- -
- -
5.14
8.8
8.5
Return on Capital (%)
7.9
8.03
2
6.06
-25.51
-173.01
2.86
11.48
11.19
12.5
-26.48
-15.84
32.76
5.5
9.45
8.67
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.59%
9.81%
3.86%
Free Cash Flow
-43.78%
-15.96%
59.75%
Net Income, GAAP
43.67%
-82.59%
-4.07%
Sales/Revenue/Turnover
-14.86%
-30.72%
-38.98%
Total Cash Common Dividend
- -
- -
28.9%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
43
2024
- -
- -
- -
- -
43
2025
- -
- -
- -
- -
26

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.11
2024
- -
- -
- -
- -
0.19
2025
- -
- -
- -
- -
0.18

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.12
2024
- -
- -
- -
- -
0.11
2025
- -
- -
- -
- -
0.14
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Business
Helloworld Travel Limited (ASX:HLO), founded in 2013 and headquartered in South Melbourne, Victoria, Australia, operates as a travel distribution company offering international and domestic travel products and services through its retail, wholesale, inbound, air consolidation, and cruise divisions to leisure and corporate clients worldwide. The company maintains extensive retail networks in Australia and New Zealand, including over 2,700 members under brands such as Helloworld Travel, Helloworld Business Travel, Mobile Travel Agents, Magellan Travel, The Travel Brokers, Express Travel Group, Alatus, Select Travel Group, Independent Travel Group, iTalktravel, and The First Travel Group; wholesale operations feature brands like Viva Holidays, Sunlover Holidays, Territory Discoveries, Asia Escape Holidays, Ready Rooms, Ultimate Journeys, GO Holidays, Skiddoo, Rail Tickets, Travel2, Islands In The Sun, and Qantas Vacations; inbound and destination management includes AOT Inbound, ATS Pacific, Experience Tours Australia, and Tourist Transport Fiji; air consolidation services comprise AirTickets, Express Tickets, and SmartTickets; while cruise specialists Cruise Co and Creative Cruising provide ocean and river cruise packaging, itineraries, and related services. Helloworld Travel Limited conducts operations primarily in Australia, New Zealand, Fiji, and Europe, generating revenue from commissions, transaction fees, marketing activities, freight, and other sources across its segments. In recent developments, the company acquired 100% of Barlow Travel Group in New Zealand in April 2025 to bolster its corporate and event travel capabilities, completed the acquisition of the remaining 50% stake in Mobile Travel Agents for A$36 million in October 2025, and announced a bid to acquire Webjet Group Limited in November 2025 via a scheme of arrangement.