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Helloworld Travel Limited (HLO.AX)

AUD1.47 +0.01 (+0.34%)
AU ASX Consumer Cyclical Travel Services
Address 179 Normanby Road 3006
Southbank, VIC, AU
CEO Andrew Burnes
Website helloworldlimited.com.au
IPO 2000-09-11
ISIN AU000000HLO6

Explore sections of this company profile

Description

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 coaches. 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 iTalktravel and Cruise; and distributes travel products and solutions under the Viva Holidays, Sunlover Holidays, Territory Discoveries, Asia Escape Holidays, Ready Rooms, Ultimate Journeys, and GO Holidays names. In addition, the company provides Inbound and destination management services; air consolidation services under the AirTickets, Express Tickets, and SmartTickets brands; technological ticketing solutions to travel agents and networks; and transport operation and ground handling services. Further, it offers access to a database of various ocean and river cruise products, including itineraries, cruise lines, ocean and river cruise vessels, and information on various ports, as well as cruise packaging and services. The company was formerly known as Helloworld Limited and changed its name to Helloworld Travel Limited in April 2017. Helloworld Travel Limited was incorporated in 2000 and is headquartered in Southbank, Australia.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
AUD1.47 +0.01 (+0.34%)
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Volume Profile
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Liquidity & share structure
Average Volume
153.9K
Beta
0.71
Float Shares
69.31M
Free Float %
42.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% -0.70% -2.07% -21.11% -20.22% -22.40% -2.07% -47.41% -19.77% -50.18% -37.44%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
1.47
Ratings Trend (MoM) 80% Bullish
Rating 2026-05 Change
Strong Buy 2 0
Buy 2 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.45
Distress
Piotroski F-Score
5 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
1 / 5
Low
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
4 / 5
High
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • ✗
    Revenue growth Travel Services: +8.5%
    -87.9% Q4'25: -2.8% (vs Q4'23)
  • ✗
    EPS growth Travel Services: +10.2%
    -5.3% Q4'25: +90.0% (vs Q4'23)
  • ✗
    FCF margin FCF growth · Travel Services: +12.2%
    -703.3% Q4'25: -7.7% (vs Q4'23)
  • ✗
    EBIT margin Travel Services: +13.1%
    -498.1% Q4'25: +17.7% (vs Q4'23)
  • ✗
    ROIC Travel Services: +10.4%
    -43.8% Q4'25: +22.5% (vs Q4'23)
  • ✗
    Share dilution Travel Services: +0.3%
    +1.7% Q4'25: +3.3% (vs Q4'23)
  • ✗
    Debt / EBITDA Net debt/EBITDA · Travel Services: -0.25×
    -0.09× Q4'25: 0.47× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
▶ WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.71) × ERP
WACC = 96% × Ke + 4% × Kd (6.6%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Current price: 1.47
Enterprise Value: — Equity Value: — Terminal Value: — TV as % of EV: —

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Jun 2011
actual 		Jun 2012
actual 		Jun 2013
actual 		Jun 2014
actual 		Jun 2015
actual 		Jun 2016
actual 		Jun 2017
actual 		Jun 2018
actual 		Jun 2019
actual 		Jun 2020
actual 		Jun 2021
actual 		Jun 2022
actual 		Jun 2023
actual 		Jun 2024
actual 		Jun 2025
actual 		Jun 2026
5 Rev. Ana.
4 EPS Ana. 		Jun 2027
5 Rev. Ana.
5 EPS Ana. 		Jun 2028
5 Rev. Ana.
5 EPS Ana.
Revenue
341.19M
est: 357.08M (-4.5%)
352.85M
est: 361.38M (-2.4%)
332.76M
est: 341.27M (-2.5%)
291.67M
est: 311.22M (-6.3%)
279.22M
est: 272.83M (+2.3%)
300.55M
est: 296.06M (+1.5%)
326.83M
est: 331.70M (-1.5%)
325.69M
est: 345.41M (-5.7%)
357.56M
est: 351.12M (+1.8%)
278.00M
est: 262.29M (+6.0%)
39.66M
est: 64.00M (-38.0%)
63.53M
est: 88.42M (-28.1%)
160.88M
est: 169.54M (-5.1%)
216.86M
est: 233.87M (-7.3%)
26.20M
est: 201.63M (-87.0%)
218.48M
204.73M – 234.79M
+8.4% YoY
229.10M
220.59M – 246.57M
+4.9% YoY
237.75M
237.26M – 238.25M
+3.8% YoY
EBITDA
40.25M
est: -140.93M (+128.6%)
26.94M
est: 26.21M (+2.8%)
40.92M
est: 9.92M (+312.7%)
-43.95M
est: 21.25M (-306.8%)
-181.41M
est: -58.06M (-212.5%)
25.29M
est: -216.59M (+111.7%)
54.32M
est: 105.3K (+51,469.3%)
64.03M
est: 28.02M (+128.5%)
86.05M
est: 44.71M (+92.4%)
-33.03M
est: 39.01M (-184.7%)
-20.69M
est: -23.38M (+11.5%)
-11.44M
est: -56.16M (+79.6%)
-85.21M
est: -94.37M (+9.7%)
55.95M
est: -185.56M (+130.2%)
-116.79M
est: -79.03M (-47.8%)
-86.23M
-92.66M – -80.80M
-9.1% YoY
-90.42M
-97.32M – -87.06M
-4.9% YoY
-93.83M
-94.03M – -93.64M
-3.8% YoY
EBIT
35.50M
est: -214.85M (+116.5%)
18.32M
est: 35.93M (-49.0%)
30.73M
est: 17.28M (+77.8%)
-57.81M
est: 28.00M (-306.5%)
-195.17M
est: -51.95M (-275.7%)
6.83M
est: -209.65M (+103.3%)
34.10M
est: 7.82M (+336.0%)
47.90M
est: 34.26M (+39.8%)
57.71M
est: 48.26M (+19.6%)
-65.81M
est: 44.17M (-249.0%)
-46.92M
est: -20.78M (-125.7%)
-34.19M
est: -49.93M (+31.5%)
19.78M
est: -83.90M (+123.6%)
37.15M
est: -164.97M (+122.5%)
-130.49M
est: -120.48M (-8.3%)
-131.45M
-141.27M – -123.18M
-9.1% YoY
-137.84M
-148.36M – -132.72M
-4.9% YoY
-143.05M
-143.35M – -142.75M
-3.8% YoY
Net Income
19.17M
est: 47.73M (-59.8%)
5.45M
est: 19.43M (-71.9%)
16.52M
est: 5.19M (+218.0%)
-63.35M
est: 15.05M (-521.0%)
-201.12M
est: -56.89M (-253.5%)
1.70M
est: -216.04M (+100.8%)
21.51M
est: 1.95M (+1,005.8%)
31.92M
est: 21.61M (+47.7%)
38.12M
est: 31.80M (+19.9%)
-69.87M
est: 29.09M (-340.2%)
-35.50M
est: -22.42M (-58.3%)
90.53M
est: -53.85M (+268.1%)
17.38M
est: -90.50M (+119.2%)
30.60M
est: 30.60M (+0.0%)
29.36M
est: 26.68M (+10.0%)
35.70M
34.07M – 37.34M
+33.8% YoY
37.59M
36.63M – 39.70M
+5.3% YoY
39.24M
38.86M – 40.80M
+4.4% YoY
SGA
241.52M
est: 656.84M (-63.2%)
260.94M
est: 267.78M (-2.6%)
233.76M
est: 267.25M (-12.5%)
213.01M
est: 231.46M (-8.0%)
210.53M
est: 207.79M (+1.3%)
219.39M
est: 246.70M (-11.1%)
225.64M
est: 275.79M (-18.2%)
220.11M
est: 248.94M (-11.6%)
238.53M
est: 249.04M (-4.2%)
188.36M
est: 191.63M (-1.7%)
88.56M
est: 117.73M (-24.8%)
58.74M
est: 162.65M (-63.9%)
91.49M
est: 311.87M (-70.7%)
132.59M
est: 430.20M (-69.2%)
127.32M
est: 370.89M (-65.7%)
401.88M
376.59M – 431.89M
+8.4% YoY
421.41M
405.76M – 453.56M
+4.9% YoY
437.34M
436.43M – 438.25M
+3.8% YoY
EPS
0.29
est: 0.29 (-1.4%)
0.07
est: 0.29 (-74.4%)
0.22
est: 0.32 (-30.4%)
-0.56
est: 0.23 (-340.8%)
-1.79
est: 0.07 (-2,540.5%)
0.02
est: 0.07 (-72.0%)
0.19
est: 0.20 (-3.9%)
0.27
est: 0.26 (+2.2%)
0.31
est: 0.31 (-1.0%)
-0.56
est: 0.11 (-625.8%)
-0.23
est: -0.21 (-10.4%)
0.58
est: -0.16 (+453.7%)
0.11
est: 0.11 (-0.2%)
0.19
est: 0.23 (-16.9%)
0.18
est: 0.16 (+9.8%)
0.22
0.21 – 0.23
+33.8% YoY
0.23
0.23 – 0.24
+6.8% YoY
0.25
0.24 – 0.25
+4.7% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A- 4/5 1/5 4/5 5/5 3/5 4/5 4/5
2026-05-28 A- 4/5 1/5 4/5 5/5 3/5 4/5 4/5
2026-05-27 A- 4/5 1/5 4/5 5/5 3/5 4/5 4/5
2026-05-26 A- 4/5 1/5 4/5 5/5 3/5 4/5 4/5
2026-05-25 A- 4/5 1/5 4/5 5/5 3/5 4/5 4/5
2026-05-22 A- 4/5 1/5 4/5 5/5 3/5 4/5 4/5
2026-05-21 A- 4/5 1/5 4/5 5/5 3/5 4/5 4/5
2026-05-20 A- 4/5 1/5 4/5 5/5 3/5 4/5 4/5
2026-05-19 A- 4/5 1/5 4/5 5/5 3/5 4/5 4/5
2026-05-18 A- 4/5 1/5 4/5 5/5 3/5 4/5 4/5
2026-05-15 A- 4/5 1/5 4/5 5/5 3/5 4/5 4/5
2026-05-14 A- 4/5 1/5 4/5 5/5 3/5 4/5 4/5
2026-05-13 A- 4/5 1/5 4/5 5/5 3/5 4/5 4/5
2026-05-12 A- 4/5 1/5 4/5 5/5 3/5 4/5 4/5
2026-05-11 A- 4/5 1/5 4/5 5/5 3/5 4/5 4/5
2026-05-08 A- 4/5 1/5 4/5 5/5 3/5 4/5 4/5
2026-05-07 A- 4/5 1/5 4/5 5/5 3/5 4/5 4/5
2026-05-06 A- 4/5 1/5 4/5 5/5 3/5 4/5 4/5
2026-05-05 A- 4/5 1/5 4/5 5/5 3/5 4/5 4/5
2026-05-04 A- 4/5 1/5 4/5 5/5 3/5 4/5 4/5
2026-05-01 A- 4/5 1/5 4/5 5/5 2/5 4/5 4/5
2026-04-30 A- 4/5 1/5 4/5 5/5 2/5 4/5 4/5
2026-04-29 A- 4/5 1/5 4/5 5/5 2/5 4/5 4/5
2026-04-28 A- 4/5 1/5 4/5 5/5 2/5 4/5 4/5
2026-04-27 A- 4/5 1/5 4/5 5/5 2/5 4/5 4/5
2026-04-24 A- 4/5 1/5 4/5 5/5 2/5 4/5 4/5
2026-04-23 A- 4/5 1/5 4/5 5/5 2/5 4/5 4/5
2026-04-22 A- 4/5 1/5 4/5 5/5 2/5 4/5 4/5
2026-04-21 A- 4/5 1/5 4/5 5/5 2/5 4/5 4/5
2026-04-20 A- 4/5 1/5 4/5 5/5 2/5 4/5 4/5
2026-04-17 A- 4/5 1/5 4/5 5/5 2/5 4/5 4/5
2026-04-16 A- 4/5 1/5 4/5 5/5 2/5 4/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
47.67M
OE per share TTM
0.28
Owner's Yield
20.55%
Maintenance CapEx ratio
2.80%
Maint CapEx / Avg PPE
18.7%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 5 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Avantis International Small Cap Equity ETF AVDS 0.00% 8.0K 0.30%
2 Dimensional - International Small Cap ETF DFIS 0.00% 90.7K 0.39%
3 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 12.0K 0.28%
4 Dimensional - International Vector Equity ETF DXIV 0.00% 185.01 0.53%
5 Dimensional - International Core Equity 2 ETF DFIC 0.00% 4.6K 0.22%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-1.8K
Shares Outstanding
163.68M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Andrew James Burnes Chief Executive Officer, MD & Director 1M male
Cinzia Burnes Chief Operating Officer & Executive Director 955.6K female
David Hall Chief of Staff 618.1K male
Michael Smith Chief Financial Officer 546.2K male
Melissa Warren Group General Manager of Marketing — female
Simon W. Lethlean Chief Executive Officer of My Way Travel & Events — male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits

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