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HLO · ASX

Helloworld Travel Ltd (ASX:HLO)

AU$2.47

 -0.07 (-2.756%)
ASX:Live
05/12/2023 04:10:44 PM
HALO Value HALO Small HALO Ords HALO MQV SMALL HALO MQV +11
Consensus Score
/10
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HLO Overview

HLO Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

About HLO

Website

Helloworld Travel Ltd

Telephone

61.3.9867.9600

Address

179 Normanby Road South Melbourne, Victoria (VIC) 3205

Description

Helloworld Travel Ltd. is an integrated travel company, which engages in the selling of international and domestic travel products and services and the operation of a franchised network of travel agents. It operates through three segments: Australia, New Zealand, and Rest of World. The Australia and New Zealand segments engages in retail distribution operations, air ticketing, wholesale and inbound, and travel management businesses. The Rest of World segment consists of the wholesale businesses of Insider Journeys, Tourist Transport Fiji and Qantas Vacations in North America, in addition to the inbound business in Fiji. The company was founded in May 2001 and is headquartered in South Melbourne, Australia.

HLO Price Chart

Key Stats

Market Cap

AU$389.93M

PE

27.20

EV/EBITDA

8.5

Dividends Overview

DIV Yield

2.2%

Franking

100%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 1.3 - 3.29

Trade Value (12mth)

AU$358,540.00

1 week

-1.98%

1 month

1.23%

YTD

86.42%

1 year

60.39%

All time high

21.9858

Key Fundamentals

EPS 3 yr Growth

-120.200%

EBITDA Margin

21.20%

Operating Cashflow

$26m

Free Cash Flow Return

8.00%

ROIC

6.00%

Interest Coverage

48.40

Quick Ratio

1.30

Other Data

Shares on Issue (Fully Dilluted)

155m

HALO Sector

Discretionary

Next Company Report Date

20-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.02

HLO Announcements

Latest Announcements

Date Announcements

31 August 21

HLO August 2021 Investor Presentation

×

HLO August 2021 Investor Presentation

30 September 11

Annual Report to shareholders (JET-AU)

×

Annual Report to shareholders (JET-AU)

30 September 08

Annual Report to shareholders

×

Annual Report to shareholders

30 October 20

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

30 November 22

HLO Director Appointment and Trading Update

×

HLO Director Appointment and Trading Update

30 August 23

HLO 2023 Annual General Meeting

×

HLO 2023 Annual General Meeting

30 August 22

Preliminary Final Report

×

Preliminary Final Report

30 August 22

Annual Report to shareholders

×

Annual Report to shareholders

30 August 22

HLO FY22 ASX Announcement

×

HLO FY22 ASX Announcement

30 August 22

HLO FY22 Investor Presentation

×

HLO FY22 Investor Presentation

30 August 22

HLO FY22 Appendix 4G

×

HLO FY22 Appendix 4G

30 August 22

Dividend/Distribution - HLO

×

Dividend/Distribution - HLO

29 August 11

Jetset Travelworld Ltd - 2011 Full Year Result Presentation (JET-AU)

×

Jetset Travelworld Ltd - 2011 Full Year Result Presentation (JET-AU)

28 November 12

Jetset Travelworld Ltd - AGM - Presentation (JET-AU)

×

Jetset Travelworld Ltd - AGM - Presentation (JET-AU)

28 July 23

Change of Share Registry Details

×

Change of Share Registry Details

28 February 11

2011 Half-Year Results Investor Presentation (JET-AU)

×

2011 Half-Year Results Investor Presentation (JET-AU)

28 August 23

HLO Preliminary Final Report

×

HLO Preliminary Final Report

28 August 23

HLO Annual Report to shareholders

×

HLO Annual Report to shareholders

28 August 23

HLO FY23 ASX Announcement

×

HLO FY23 ASX Announcement

28 August 23

HLO FY23 Investor Presentation

×

HLO FY23 Investor Presentation

28 August 23

HLO FY23 Appendix 4G

×

HLO FY23 Appendix 4G

28 August 23

Dividend/Distribution - HLO

×

Dividend/Distribution - HLO

28 August 23

Application for quotation of securities - HLO

×

Application for quotation of securities - HLO

28 August 23

Cleansing Notice

×

Cleansing Notice

28 August 15

Annual Report to shareholders

×

Annual Report to shareholders

28 August 15

Investor Presentation

×

Investor Presentation

27 October 10

Jetset Travelworld Ltd - Notice of Annual General Meeting/Proxy Form (JET-AU)

×

Jetset Travelworld Ltd - Notice of Annual General Meeting/Proxy Form (JET-AU)

27 November 20

HLO AGM - CEO's Address and AGM Presentation

×

HLO AGM - CEO's Address and AGM Presentation

HLO Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.23 0.58 0.11 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.23 0.58 0.11 Lock Lock Lock
     Growth % Lock Lock Lock Lock 58.0 350.2 -80.8 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A 27.2 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A 8.5 Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.06 -0.02 0.18 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.11 0.06 0.03 Lock Lock Lock
     Growth % Lock Lock Lock Lock -121.9 67.0 979.2 Lock Lock Lock
     Yield % Lock Lock Lock Lock -6.4 3.5 1.2 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.10 0.08 Lock Lock Lock
     Growth % Lock Lock Lock Lock -100.0 N/A -20.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A 2.2 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 17 71 Lock Lock Lock
BPS $ Lock Lock Lock Lock 1.48 1.96 1.95 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock -0.40 0.45 0.51 Lock Lock Lock
     Growth % Lock Lock Lock Lock 41.3 214.7 11.8 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 152 155 155 Lock Lock Lock
Basic m Lock Lock Lock Lock 152 155 155 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 40 64 161 Lock Lock Lock
     Growth % Lock Lock Lock Lock -85.7 60.2 153.2 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 9 20 46 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock -49 -19 61 Lock Lock Lock
     Growth % Lock Lock Lock Lock -160.5 61.2 419.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock -124.3 -30.1 37.9 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 224 130 62 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -32 -16 34 Lock Lock Lock
     Growth % Lock Lock Lock Lock -192.8 49.1 307.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock -81.4 -25.8 21.2 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 26 23 18 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -58 -39 16 Lock Lock Lock
     Growth % Lock Lock Lock Lock -3,055.6 33.0 140.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock -147.5 -61.6 10.0 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -54 -36 19 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock -15 -7 2 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -35 91 17 Lock Lock Lock
     Growth % Lock Lock Lock Lock 49.2 355.0 -80.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock -89.5 142.5 10.8 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -14 9 26 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 9 4 3 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -11 95 29 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 22 -87 -24 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -16 9 23 Lock Lock Lock
     Growth % Lock Lock Lock Lock 63.0 155.4 157.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.4 0.1 0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 25 N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 131 123 161 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 528 527 545 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 104 17 17 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -19 -101 -139 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 298 222 242 Lock Lock Lock
Equity $m Lock Lock Lock Lock 230 304 303 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 333 320 319 Lock Lock Lock
     Growth % Lock Lock Lock Lock -1.0 -3.8 -0.3 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -6.7 17.2 3.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -15.5 29.8 5.7 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -17.1 -11.7 4.9 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -11.8 -8.6 6.0 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -4.1 2.9 8.0 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock -9.0 -6.0 48.4 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 0.6 6.2 -4.1 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -8.4 -33.4 -45.9 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.1 1.1 1.4 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.1 1.1 1.3 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 74.0 67.8 67.1 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -8.5 5.9 14.4 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 1.0 1.4 2.6 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 170.4 161.9 266.7 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 2.2 3.2 2.6 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 226.1 145.6 62.4 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.1 0.1 0.3 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.1 0.1 0.3 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -136.0 -56.7 11.9 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -10.2 -6.8 3.5 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A N/A 9.8 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -6.7 17.2 3.2 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.3 1.7 1.8 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -15.5 29.8 5.7 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 82.9 28.6 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -15.5 24.7 1.6 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 2.1 2.3 1.4 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 367.6 266.2 141.6 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 369.7 268.5 142.9 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 367.9 402.5 353.2 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 1.8 -134.0 -210.3 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

2.2%

Franking Level

100%

DPSg

-20.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

Upload your portfolio and gain access to 3-year dividend forecasts for each holding with HALO Global. Empower your decision-making and maximize returns with our advanced analytical tool. Try it today.

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.02%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Frequently Asked Questions

The current share price of Helloworld Travel Ltd (HLO:ASX) is AU$2.47.
The 52-week high share price for Helloworld Travel Ltd (HLO:ASX) is AU$3.29.
The 52-week low share price for Helloworld Travel Ltd (HLO:ASX)? is AU$1.30.
The current TTM dividend payout for Helloworld Travel Ltd (HLO:ASX) is 2.20.
The last dividend payment of Helloworld Travel Ltd (HLO:ASX) is AU$0.06.
Helloworld Travel Ltd (HLO:ASX) has a franking level of 100%.
Helloworld Travel Ltd (HLO:ASX) is classified in the Discretionary.
The current P/E ratio for Helloworld Travel Ltd (HLO:ASX) is 27.20.
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.