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Helloworld Travel Ltd

Helloworld Travel Ltd

0.96
EUR
+0.00
(-0.52%)
0.00EPS
211.50P/E
132.58MMarket Cap
Feb 24Next Earn
Helloworld Travel Ltd
STU:ID9
(Stuttgart Stock Exchange)

Recent

price

0.96

P/E

ratio

211.50

div

yld

6.90%

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
AUD
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
1.23
Revenue per Share
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
0.01
Basic EPS, GAAP
0.53
0.13
0.34
-0.59
-0.13
-0.16
0.16
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
0.24
0.06
0.03
- -
- -
0.08
0.15
0.19
0.21
- -
- -
0.12
0.11
0.14
0.11
Dividend per Share
6.69
5.67
5.9
5.06
2.38
2.39
2.28
2.38
2.46
1.72
1.49
1.96
1.95
2.04
2.09
1.94
Book Value per Share
-4.85
- -
0.18
0.22
0.21
-0.18
-0.04
-0.21
-0.21
-1.61
-1.2
0.45
0.51
0.28
0.46
-0.11
Tangible Book Value per Share
65
74
74
75
75
90
117
120
123
126
152
155
155
160
162
164
Basic Weighted Avg Shares
334
353
327
286
274
292
322
323
352
278
68
64
43
43
26
202
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
11.35
Operating Margin (%)
6
9
11
14
14
18
21
17
20
33
29
23
18
19
14
18
Depreciation Expense
19
5
17
-63
-201
2
22
32
38
-70
-35
91
17
31
29
1
Net Income, GAAP
37.34
61.43
38.47
- -
- -
51.42
30.43
30.81
29.98
- -
- -
- -
8.89
24.67
27.21
86.83
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
0.51
Profit Margin (%)
171
2
14
10
17
16
26
34
46
-16
-1
20
62
26
43
12
Working Capital
44
27
23
23
23
46
20
41
56
121
104
17
17
16
6
39
LT Debt
437
422
441
377
177
268
280
302
313
219
232
305
303
328
341
319
Total Equity
4.29
0.84
3.27
- -
- -
0.17
6.33
8.95
9.29
- -
- -
- -
-28.86
-32.25
-26.05
0.83
Return on Invested Capital (%)
6.49
1.46
4.04
- -
- -
1.31
7.67
10.26
11.15
- -
- -
- -
5.34
9.02
8.61
0.38
Return on Capital (%)
6.06
1.27
3.84
-15.51
-72.57
0.77
7.9
11.02
12.45
-26.42
-15.83
33.84
5.73
9.71
8.78
0.31
Return on Common Equity (%)

Capital Structure

AUD

•

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

Working Capital

AUD

•

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

Growth Rates

AUD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.85%
7.29%
-6.58%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
44.11%
-92.05%
-96.48%
Sales/Revenue/Turnover
51.5%
118.42%
670.18%
Total Cash Common Dividend
- -
- -
-20.72%

Semi-annual Revenue

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
43
2025
- -
- -
26
2026
- -
- -
202

Semi-annual Earnings Per Share

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.19
2025
- -
- -
0.18
2026
- -
- -
0.01

Semi-annual Dividends Per Share

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.11
2025
- -
- -
0.14
2026
- -
- -
0.11
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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.