HLO Stock Overview
Operates as a travel distribution company in Australia, New Zealand, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 6/6 |
| Future Growth | 1/6 |
| Past Performance | 5/6 |
| Financial Health | 6/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
My Notes
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Helloworld Travel Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$2.00 |
| 52 Week High | AU$3.05 |
| 52 Week Low | AU$1.74 |
| Beta | 1.89 |
| 1 Month Change | 1.78% |
| 3 Month Change | 10.80% |
| 1 Year Change | -20.32% |
| 3 Year Change | -13.42% |
| 5 Year Change | -52.61% |
| Change since IPO | -34.43% |
Recent News & Updates
Recent updates
Shareholder Returns
| HLO | AU Hospitality | AU Market | |
|---|---|---|---|
| 7D | 1.5% | 6.5% | 1.4% |
| 1Y | -20.3% | 21.2% | 9.2% |
Return vs Industry: HLO underperformed the Australian Hospitality industry which returned 21.1% over the past year.
Return vs Market: HLO underperformed the Australian Market which returned 10.3% over the past year.
Price Volatility
| HLO volatility | |
|---|---|
| HLO Average Weekly Movement | 3.9% |
| Hospitality Industry Average Movement | 5.5% |
| Market Average Movement | 7.9% |
| 10% most volatile stocks in AU Market | 16.3% |
| 10% least volatile stocks in AU Market | 3.0% |
Stable Share Price: HLO has not had significant price volatility in the past 3 months compared to the Australian market.
Volatility Over Time: HLO's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2000 | 652 | 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 retail distribution networks of travel agents and specialized freight operations. It also operates retail travel brands, including Helloworld Travel–the Travel Professionals, Helloworld Business Travel, Magellan Travel, Express Travel Group, Alatus, Independent Travel Group, Select Travel Group, First Travel Group, Mobile Travel Agents, My Travel Group, The Travel Brokers, and Phil Hoffmann Travel; and distributes travel products and solutions under the Viva Holidays, Sunlover Holidays, Territory Discoveries, GO Holidays, Creative Cruising, Cruiseco, and Ready Rooms brands.
Helloworld Travel Limited Fundamentals Summary
| HLO fundamental statistics | |
|---|---|
| Market cap | AU$327.26m |
| Earnings (TTM) | AU$30.60m |
| Revenue (TTM) | AU$216.86m |
10.7x
P/E Ratio1.5x
P/S RatioIs HLO overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| HLO income statement (TTM) | |
|---|---|
| Revenue | AU$216.86m |
| Cost of Revenue | AU$31.01m |
| Gross Profit | AU$185.85m |
| Other Expenses | AU$155.25m |
| Earnings | AU$30.60m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.19 |
| Gross Margin | 85.70% |
| Net Profit Margin | 14.11% |
| Debt/Equity Ratio | 0% |
How did HLO perform over the long term?
See historical performance and comparisonDividends
5.5%
Current Dividend Yield57%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/31 19:51 |
| End of Day Share Price | 2025/01/31 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Helloworld Travel Limited is covered by 16 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Russell Wright | APP Securities Pty Ltd. |
| Alexander McLean | Bell Potter |
| Mark Topy | Canaccord Genuity (Australia) |