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Helloworld Travel Ltd (AU:HLO)
ASX:HLO
RESEARCH TOOLSreports
Total Valuation
Helloworld Travel Ltd has a market cap or net worth of €237.71M. The enterprise value is AU$215.06M.
Market Cap€237.71M
Enterprise ValueAU$215.06M
Share Statistics
Helloworld Travel Ltd has 162,817,630 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding162,817,630
Owned by Insiders24.26%
Owned by Institutions―
Financial Efficiency
Helloworld Travel Ltd’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 5.84%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.84%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee361.43K
Profits Per Employee0.00
Employee Count600
Asset Turnover0.35
Inventory Turnover731.98
Valuation Ratios
The current PE Ratio of Helloworld Travel Ltd is 11.68. Helloworld Travel Ltd’s PEG ratio is 0.16.
PE Ratio11.68
PS Ratio6.26
PB Ratio1.09
Price to Fair Value1.09
Price to FCF5.63
Price to Operating Cash Flow5.63
PEG Ratio0.16
Income Statement
In the last 12 months, Helloworld Travel Ltd had revenue of 216.86M and earned 30.60M in profits. Earnings per share was 0.19.
Revenue216.86M
Gross Profit100.47M
Operating Income30.41M
Pretax Income40.79M
Net Income30.60M
EBITDA55.95M
Earnings Per Share (EPS)0.19
Cash Flow
In the last 12 months, operating cash flow was 11.38M and capital expenditures -1.73M, giving a free cash flow of 9.66M billion.
Operating Cash Flow11.38M
Free Cash Flow9.66M
Free Cash Flow per Share0.06
Dividends & Yields
Helloworld Travel Ltd pays an annual dividend of AU$0.079, resulting in a dividend yield of 11.38%
Dividend Per ShareAU$0.079
Dividend Yield11.38%
Payout Ratio30.89%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.28
52-Week Price Change-41.97%
50-Day Moving Average1.61
200-Day Moving Average1.83
Relative Strength Index (RSI)46.66
Average Volume (3m)211.95K
Important Dates
Helloworld Travel Ltd upcoming earnings date is Sep 2, 2025, TBA Not Confirmed.
Last Earnings DateFeb 25, 2025
Next Earnings DateSep 2, 2025
Ex-Dividend DateMar 11, 2025
Financial Position
Helloworld Travel Ltd as a current ratio of 1.11, with Debt / Equity ratio of 5.69%
Current Ratio1.11
Quick Ratio1.11
Debt to Market Cap0.00
Net Debt to EBITDA-2.49
Interest Coverage Ratio24.99
Taxes
In the past 12 months, Helloworld Travel Ltd has paid 10.06M in taxes.
Income Tax10.06M
Effective Tax Rate0.25
Enterprise Valuation
Helloworld Travel Ltd EV to EBITDA ratio is 3.90, with an EV/FCF ratio of 3.43.
EV to Sales1.00
EV to EBITDA3.90
EV to Free Cash Flow3.43
EV to Operating Cash Flow3.43
Balance Sheet
Helloworld Travel Ltd has €108.76M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of -€89.82M billion.
Cash & Marketable Securities€108.76M
Total DebtAU$0.00
Net Cash-€89.82M
Net Cash Per Share-€0.55
Tangible Book Value Per Share€0.29
Margins
Gross margin is 68.48%, with operating margin of 14.03%, and net profit margin of 14.11%.
Gross Margin68.48%
Operating Margin14.03%
Pretax Margin18.81%
Net Profit Margin14.11%
EBITDA Margin25.80%
EBIT Margin17.13%
Analyst Forecast
The average price target for Helloworld Travel Ltd is €2.44, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€2.44
Price Target Upside67.00% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast5.53%
EPS Growth Forecast-20.97%