HLO Stock Overview
Helloworld Travel Limited operates as a travel distribution company in Australia, New Zealand, and internationally.
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 3/6 |
| Past Performance | 3/6 |
| Financial Health | 6/6 |
| Dividends | 4/6 |
Rewards
Risk Analysis
Helloworld Travel Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$2.49 |
| 52 Week High | AU$3.32 |
| 52 Week Low | AU$2.14 |
| Beta | 1.94 |
| 1 Month Change | -15.02% |
| 3 Month Change | -0.80% |
| 1 Year Change | -13.84% |
| 3 Year Change | 39.89% |
| 5 Year Change | -42.49% |
| Change since IPO | -18.36% |
Recent News & Updates
Recent updates
Shareholder Returns
| HLO | AU Hospitality | AU Market | |
|---|---|---|---|
| 7D | -6.7% | -0.5% | 0.7% |
| 1Y | -13.8% | -7.0% | 6.3% |
Return vs Industry: HLO underperformed the Australian Hospitality industry which returned -7% over the past year.
Return vs Market: HLO underperformed the Australian Market which returned 6.3% over the past year.
Price Volatility
| HLO volatility | |
|---|---|
| HLO Average Weekly Movement | 5.2% |
| Hospitality Industry Average Movement | 5.4% |
| Market Average Movement | 9.0% |
| 10% most volatile stocks in AU Market | 17.4% |
| 10% least volatile stocks in AU Market | 3.5% |
Stable Share Price: HLO has not had significant price volatility in the past 3 months.
Volatility Over Time: HLO's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2000 | 598 | Andrew Burnes | www.helloworldlimited.com.au |
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 a franchised network of travel agents. It also operates retail travel brands, including Helloworld Travel–the Travel Professionals; and a network of retail outlets, such as Helloworld Business Travel, Magellan Travel, Mobile Travel Agent, My Travel Group, and The Travel Brokers; and distributes travel products and provides services under the Viva Holidays, Sunlover Holidays, Territory Discoveries, Asia Escape Holidays, Skiddoo, GO Holidays, Ready Rooms, and Seven Oceans Cruising brands, as well as operates needitnow.com.au.
Helloworld Travel Limited Fundamentals Summary
| HLO fundamental statistics | |
|---|---|
| Market cap | AU$400.84m |
| Earnings (TTM) | AU$33.85m |
| Revenue (TTM) | AU$197.75m |
11.8x
P/E Ratio2.0x
P/S RatioIs HLO overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| HLO income statement (TTM) | |
|---|---|
| Revenue | AU$197.75m |
| Cost of Revenue | AU$25.22m |
| Gross Profit | AU$172.54m |
| Other Expenses | AU$138.68m |
| Earnings | AU$33.85m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.21 |
| Gross Margin | 87.25% |
| Net Profit Margin | 17.12% |
| Debt/Equity Ratio | 0% |
How did HLO perform over the long term?
See historical performance and comparison