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Home CompaniesHelloworld Travel Ltd

Helloworld Travel Ltd

Consumer Cyclical Travel Services
PortfolioPortfolio WatchlistWatchlist
Company price
1.355 AUD 0.00(0%)
Last update at 2026-11-06T05:10:00Z
VOLUME
359591
Market Cap
253.53M
P/E
135.50

Momentum Score

…

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; and operates retail distribution networks of travel agents and brokers, and coaches. It also operates retail travel brands, including Helloworld Travel"the Travel Professionals, Member of Helloworld Travel, Helloworld Business Travel, Magellan Travel, Express Travel Group, Alatus, Select Travel Group, iTalktravel and Cruise, Phil Hoffmann Travel, My Travel Group, The Travel Brokers, Mobile Travel Agents, First Travel Group, YOU Travel and Cruise, Independent Travel Group, Barlow Travel Group, and Gilpin Travel; events under the My Way Travel & Events brand; and distributes travel products and solutions under the Viva Holidays, Ultimate Journeys by Viva Holidays, VIVA Gold, Go Holidays!, ReadyRooms, Williment, Creative Cruising, Cruiseco The Cruise Specialists, and Signature Collection by Cruisec names. In addition, the company provides products under the AOT Inbound, a.t.s Pacific, ETA Experience Tours Australia, Australiareiser, and aotNZ; consolidation services under the AirTickets and Express Tickets; technology under the Resworld, Mango, ReadyRooms, smart tickets, smart fares, smart refunds, and SmartNDC brands; tour operating under the Tourist Transport Fiji brand; and athens office under the Helloworld Travel Athens and Greece. Further, it offers technological ticketing solutions to travel agents and networks; transport operation and ground handling services; and 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. The company was incorporated in 2000 and is headquartered in Southbank, Australia.

Source: TradingView
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Day Price Range
1.33
Low
1.36
High
52 Week Price Range
1.30
Low
1.98
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Helloworld Travel Ltd operates retail and corporate travel agencies, wholesale services and travel-technology platforms in Australia and New Zealand, distributing airline, accommodation and tour products through franchised brands and online channels. Long-term growth may benefit from recovery in international and corporate travel, greater adoption of its technology tools and franchise expansion, and the company appears positioned to leverage an asset-light, scalable distribution model.
Material risks include cyclical travel demand and pandemic or geopolitical shocks, intense competition from global online travel agents and thin commission margins that pressure profitability.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
1.35
Dividend Yield
7.60%
Revenue TTM
201.77M
Revenue Per Share
1.23
Gross Profit TTM
184.32M
Debt / Equity
0.14
ROE
0.41%
Net Debt
-40.46M
ROCE
8.50%
Diluted EPS TTM
0.01

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Income before tax 10.20M 45.56M 40.79M 19.08M -36.03M
Minority interest - 0.87M -0.12M 0.01M 0.68M
Net income 1.03M 29.36M 30.60M 17.38M 90.53M
Selling general administrative - 67.63M 68.89M 54.85M 47.83M
Selling and marketing expenses - 59.69M 63.70M 36.64M 10.91M
Gross profit 104.71M 26.20M 100.47M 61.00M -19.10M
Reconciled depreciation - 13.70M 18.80M 18.02M 22.75M
Ebit 32.58M -130.49M 37.15M -103.23M -34.19M
Ebitda 50.36M -116.79M 55.95M -85.21M -11.44M
Depreciation and amortization 17.78M 13.70M 18.80M 18.02M 22.75M
Operating income 32.58M -130.49M 30.41M 16.03M -39.17M
Other operating expenses 169.19M 156.69M 191.06M 144.85M 102.70M
Interest expense 2.15M 0.71M 1.22M 0.70M 2.72M
Tax provision - 12.40M 10.06M 1.87M -7.31M
Interest income - 5.88M 5.90M 3.19M 0.56M
Net interest income - 5.12M 4.68M 2.49M -2.16M
Extraordinary items - -3.73M -0.96M -1.82M 118.63M
Income tax expense 8.86M 12.40M 10.06M 1.87M -7.31M
Total revenue 201.77M 26.20M 216.86M 160.88M 63.53M
Total operating expenses 72.13M 156.69M 191.06M 44.97M 20.07M
Cost of revenue 97.06M 85.66M 116.39M 99.89M 82.64M
Total other income expense net -22.38M 176.05M 10.38M 4.33M 3.07M
Discontinued operations - - - -1.82M 118.63M
Net income from continuing ops - 33.16M 30.73M 19.18M -28.79M
Net income applicable to common shares - 29.36M 30.60M 17.38M 90.53M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total assets 596.98M 568.15M 614.05M 544.90M 526.96M
Intangible assets 89.79M 47.64M 155.65M 135.53M 145.65M
Other current assets 11.25M 53.14M 7.07M 29.31M 11.46M
Total liab 278.42M 227.14M 285.70M 241.88M 221.70M
Total stockholder equity 318.30M 340.62M 327.77M 302.57M 303.96M
Other current liab 66.00M 93.70M 89.04M 65.57M 55.62M
Common stock 492.40M 491.78M 487.63M 471.23M 468.20M
Capital stock - 491.78M 487.63M 471.23M 468.20M
Retained earnings -169.43M -152.10M -149.86M -161.56M -146.61M
Other liab - - - 47.47M 44.26M
Good will 246.31M 217.65M 126.68M 88.37M 87.97M
Other assets - - - 0.26M 2.80M
Cash 84.69M 79.41M 161.75M 160.89M 122.52M
Total current liabilities 213.45M 209.29M 228.00M 177.53M 160.91M
Current deferred revenue 11.57M 11.55M 8.12M 6.37M 8.21M
Net debt -40.46M -68.58M -139.56M -138.74M -101.45M
Short term debt 5.03M 9.85M 6.57M 5.27M 4.55M
Short long term debt total 44.23M 10.82M 22.20M 22.14M 21.08M
Other stockholder equity - - - -309.67M -321.59M
Property plant equipment - - - 27.77M 26.97M
Total current assets 225.31M 251.90M 253.67M 239.85M 180.81M
Long term investments - 31.62M 48.45M 53.12M 82.77M
Net tangible assets - - - 78.67M 70.35M
Short term investments 32.20M 55.61M 0.12M 14.00M 6.00M
Net receivables 96.98M 63.55M 84.56M 42.74M 41.28M
Long term debt - - - - 0.00M
Inventory 0.19M 0.20M 0.16M 0.25M 0.50M
Accounts payable 130.85M 94.18M 124.28M 100.32M 92.53M
Accumulated other comprehensive income -4.67M 0.95M -10.00M -7.10M -17.62M
Non currrent assets other - 6.24M 155.65M -304.79M -343.35M
Non current assets total 371.67M 316.25M 360.38M 305.06M 346.15M
Capital lease obligations - 10.82M 22.20M 22.14M 21.08M
Long term debt total - - - 16.88M 16.52M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Investments - -54.84M -35.47M 27.34M 95.03M
Change to liabilities - - - 19.67M 54.69M
Total cashflows from investing activities -43.88M -54.84M -35.47M 27.34M 95.03M
Net borrowings - - - -5.26M -86.56M
Total cash from financing activities 11.76M -29.45M -24.01M -23.74M -87.23M
Change to operating activities - - - -4.67M -7.62M
Net income 1.46M 29.36M 30.60M 17.38M -28.10M
Change in cash 19.15M -98.58M 3.51M 30.36M -8.50M
Begin period cash flow 65.53M 164.12M 158.25M 116.52M 131.02M
End period cash flow 84.69M 65.53M 161.75M 146.89M 122.52M
Total cash from operating activities 27.19M -14.61M 63.48M 26.88M 9.42M
Depreciation 17.78M - 18.80M 18.02M 22.75M
Other cashflows from investing activities 2.09M -13.06M -37.71M 30.79M -0.21M
Dividends paid 17.87M 22.54M 17.49M 18.48M 18.48M
Change to inventory 0.01M -0.04M 0.09M 0.25M 0.02M
Change to account receivables 6.59M -12.36M 8.58M -18.92M -43.91M
Sale purchase of stock - - - - 0.00M
Other cashflows from financing activities -5.37M -6.91M -6.52M -5.26M -6.23M
Change to netincome - - - -6.70M -117.58M
Capital expenditures 0.55M 4.52M 1.88M 3.44M 3.87M
Change in working capital -11.69M -49.84M 9.87M -18.67M 12.54M
Stock based compensation - - 0.33M - 0.05M
Other non cash items 19.64M 35.22M 53.61M 10.15M 12.07M
Free cash flow 26.64M -19.13M 63.49M 23.44M 5.55M

Peer Comparison*

Sector: Consumer Cyclical Industry: Travel Services

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
HLO
Helloworld Travel Ltd		 -
-%		 1.35 135.50 16.56 1.26 0.77 0.86 5.87
FLT
Flight Centre Travel Group Ltd		 -0.27
2.14%		 12.35 18.03 11.12 0.89 2.26 1.01 6.59
WEB
WEB Travel Group Ltd		 -0.15
3.77%		 3.83 39.80 13.61 3.63 2.30 2.86 8.85
CTD
Corporate Travel Management Ltd		 -0.03
0.82%		 3.64 28.23 23.98 0.77 0.81 0.58 4.58
WJL
Webjet Group Ltd		 -0.01
1.61%		 0.30 29.70 28.65 0.85 0.80 0.02 0.17

Profile*

Helloworld Travel Ltd

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; and operates retail distribution networks of travel agents and brokers, and coaches. It also operates retail travel brands, including Helloworld Travel"the Travel Professionals, Member of Helloworld Travel, Helloworld Business Travel, Magellan Travel, Express Travel Group, Alatus, Select Travel Group, iTalktravel and Cruise, Phil Hoffmann Travel, My Travel Group, The Travel Brokers, Mobile Travel Agents, First Travel Group, YOU Travel and Cruise, Independent Travel Group, Barlow Travel Group, and Gilpin Travel; events under the My Way Travel & Events brand; and distributes travel products and solutions under the Viva Holidays, Ultimate Journeys by Viva Holidays, VIVA Gold, Go Holidays!, ReadyRooms, Williment, Creative Cruising, Cruiseco The Cruise Specialists, and Signature Collection by Cruisec names. In addition, the company provides products under the AOT Inbound, a.t.s Pacific, ETA Experience Tours Australia, Australiareiser, and aotNZ; consolidation services under the AirTickets and Express Tickets; technology under the Resworld, Mango, ReadyRooms, smart tickets, smart fares, smart refunds, and SmartNDC brands; tour operating under the Tourist Transport Fiji brand; and athens office under the Helloworld Travel Athens and Greece. Further, it offers technological ticketing solutions to travel agents and networks; transport operation and ground handling services; and 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. The company was incorporated in 2000 and is headquartered in Southbank, Australia.

179 Normanby Road, Southbank, VIC, Australia, 3006

61 3 9867 9600

https://www.helloworldlimited.com.au

683

Name Title Year Born
Mr. Andrew James Burnes A.O., B.Com., L.L.B., LLB, B Com CEO, MD & Director NA
Mr. Michael Smith B. Com, CA Chief Financial Officer NA
Ms. Cinzia Burnes Group GM of Wholesale & Inbound and Exec. Director NA
Nic Cola Group Gen. Mang. ? Retail & Digital Transformation NA
Mr. Alex Trifonidis Gen. Mang. of HR NA
Ms. Julie Primmer Head of Branded Network NA
Mr. David Padman Head of Corp., Associate & Affiliate Networks NA
Mr. Stan Scott Head of Commercial NA
Ms. Sylvie Moser Group Company Sec. NA
Mr. Simon McKearney Group Gen. Mang. of New Zealand NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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