HLO Helloworld Travel Limited
—Mkt Cap: —P/E: —1d ago
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 distri…
Industry Peers
Hospitality & LeisureKey Statistics
Company
Market Cap—
Enterprise Value102.68M USD
Revenue (TTM)139.44M USD
Gross Profit139.44M USD
Net Income (TTM)714.58K USD
Revenue/Share1.23 AUD
Last Price—
Fiscal Year EndJun 2026
MR QuarterJun 2026
Employees683
CountryAU
SectorConsumer Cyclical
IndustryHospitality & Leisure
ISINAU000000HLO6
Valuation
P/E (Trailing)—
P/E (Forward)6.90
PEG0.98
EV/EBITDA4.17
EV/Revenue0.74
P/S1.14
P/B0.72
EPS (TTM)0.01
EPS (Forward)0.20
52W Range
—
52W High—
52W Low—
Profitability
Gross Margin100.00%
Oper. Margin9.75%
EBITDA Margin17.68%
Profit Margin0.51%
ROE0.32%
ROA0.17%
Growth
Revenue Growth5.80%
Earnings Growth—
Cash Flow & Leverage
Operating CF14.67M USD
CapEx (TTM)2.74M USD
FCF Margin19.49%
FCF Yield—
Net Debt-50.21M USD
Net Debt/EBITDA-2.04
Balance Sheet
Debt/Equity0.14
Current Ratio1.06
Quick Ratio1.00
Book Value/Sh1.95 AUD
Cash/Share0.71 AUD
Dividends
Fwd Div Rate—
Trail. Div Rate0.10 AUD
Div. Yield7.38%
5Y Avg Yield5.27%
Payout Ratio1341.46%
Ex-Div DateSep 1, 2026
Pay Date—
Splits
Last Split1:6
Split DateJan 27, 2016
Analyst Consensus
Rating1.3 (Strong Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)2.146 AUD
Target Range1.800 AUD – 2.400 AUD
# Analysts3
Ownership
Shares Out.163.68M
Float84.14M
Insiders44.65%
Institutions17.39%
Technical
SMA 501.458 AUD
SMA 2001.558 AUD
Beta0.89
S&P 52W Chg16.44%
Avg Vol (30d)—
Avg Vol (10d)127.57K
Technical Indicators
RSI (14)—
MACD—
MACD Signal—
MACD Hist.—
BB Upper—
BB Middle—
BB Lower—
BB Width—
ATR (14)—
Vol Ratio (20d)—