HLO · ASX

Helloworld Travel Ltd (ASX:HLO)

AU$2.0

 0.045 (2.302%)
ASX:Live
21/11/2024 04:10:42 PM
Quality Yield HALO Value HALO Ords HALO Balance Sheet GROWTH AUS +4
Consensus Score
/10
Recommend
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HLO Overview

HLO Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Weak

Halo Model

MQV

Weak

GARP

Weak

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Weak

Earnings

Neutral

Growth

Earnings

Strong

Dividends

Neutral

Quality

Capital Efficiency

Weak

Balance Sheet

Very Weak

About HLO

Website

Helloworld Travel Ltd

Telephone

61.3.9867.9600

Address

179 Normanby Road South Melbourne, Victoria (VIC) 3205

Description

Helloworld Travel Ltd. engages in the selling of international and domestic travel products and services. It operates through the following geographical segments: Australia, New Zealand, Rest of World (ROW); and Transport, Logistics, and Warehousing. The Australia and New Zealand segments focuses on retail distribution operations, air ticketing, wholesale and inbound, and travel management businesses. The ROW segment includes wholesale businesses of Insider Journeys, Tourist Transport Fiji and Qantas Vacations in North America, in addition to the inbound business in Fiji. The Transport, Logistics, and Warehousing segment refers to entertainment industry transport and logistics, and warehousing. The company was founded in 2000 and is headquartered in South Melbourne, Australia.

HLO Price Chart

Key Stats

Market Cap

AU$332.15M

PE

10.00

EV/EBITDA

3.5

Dividends Overview

DIV Yield

4.8%

Franking

100%

Ex Dividend Date (est.)

05-Sep-24

Market Data

52 weeks range

Low 1.74 - 3.05

Trade Value (12mth)

AU$214,783.00

1 week

-4.17%

1 month

4.83%

YTD

-19.88%

1 year

-21.49%

All time high

21.99

Key Fundamentals

EPS 3 yr Growth

-182.20%

EBITDA Margin

22.70%

Operating Cashflow

$66m

Free Cash Flow Return

20.00%

ROIC

9.20%

Interest Coverage

40.40

Quick Ratio

1.10

Other Data

Shares on Issue (Fully Dilluted)

161m

HALO Sector

Discretionary

Next Company Report Date

02-Sep-25

Ex Dividend Date (est.)

05-Sep-24

Next Dividend Pay Date (est.)

19-Sep-24

Reporting Currency

AUD

Short Sell (% of issue)

0.29

HLO Announcements

Latest Announcements

Date Announcements

01 November 24

Application for quotation of securities - HLO

×

Application for quotation of securities - HLO

25 October 24

HLO 2024 AGM presentation

×

HLO 2024 AGM presentation

25 October 24

HLO 2024 AGM Poll Results

×

HLO 2024 AGM Poll Results

27 September 24

Application for quotation of securities - HLO

×

Application for quotation of securities - HLO

26 September 24

Proposed issue of securities - HLO

×

Proposed issue of securities - HLO

24 September 24

HLO Franchisee Member Share Loyalty Program

×

HLO Franchisee Member Share Loyalty Program

24 September 24

Proposed issue of securities - HLO

×

Proposed issue of securities - HLO

23 September 24

HLO 2024 AGM Notice of Meeting

×

HLO 2024 AGM Notice of Meeting

20 September 24

Change of Directors' Interest Notice

×

Change of Directors' Interest Notice

20 September 24

Change in substantial holding

×

Change in substantial holding

06 September 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

04 September 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

30 August 24

HLO 2024 Annual General Meeting

×

HLO 2024 Annual General Meeting

27 August 24

HLO FY24 Preliminary Report

×

HLO FY24 Preliminary Report

27 August 24

HLO FY24 Annual Report to shareholders

×

HLO FY24 Annual Report to shareholders

27 August 24

HLO FY24 ASX Announcement

×

HLO FY24 ASX Announcement

27 August 24

HLO FY24 Investor Presentation

×

HLO FY24 Investor Presentation

27 August 24

HLO FY24 Appendix 4G

×

HLO FY24 Appendix 4G

27 August 24

Dividend/Distribution - HLO

×

Dividend/Distribution - HLO

19 August 24

HLO FY24 Results Webinar

×

HLO FY24 Results Webinar

29 May 24

Change in substantial holding

×

Change in substantial holding

28 May 24

Change in substantial holding

×

Change in substantial holding

02 May 24

HLO Trading Update for March Quarter 2024

×

HLO Trading Update for March Quarter 2024

26 March 24

HLO Investor Presentation

×

HLO Investor Presentation

21 February 24

HLO Appendix 4D Half Year 2024

×

HLO Appendix 4D Half Year 2024

21 February 24

HLO ASX Announcement Half Year Results 2024

×

HLO ASX Announcement Half Year Results 2024

HLO Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.58 0.11 0.19 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.58 0.11 0.19 Lock Lock Lock
     Growth % Lock Lock Lock Lock 350.2 -80.8 71.1 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A 27.2 10.0 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A 8.5 3.5 Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.02 0.18 0.29 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.06 0.03 0.29 Lock Lock Lock
     Growth % Lock Lock Lock Lock 67.0 979.2 66.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock 3.5 1.2 13.4 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.10 0.08 0.11 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A -20.0 37.5 Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A 2.2 4.8 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 17 71 57 Lock Lock Lock
BPS $ Lock Lock Lock Lock 1.96 1.95 2.04 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.45 0.51 0.28 Lock Lock Lock
     Growth % Lock Lock Lock Lock 214.7 11.8 -44.4 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 155 155 160 Lock Lock Lock
Basic m Lock Lock Lock Lock 155 155 160 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 64 161 217 Lock Lock Lock
     Growth % Lock Lock Lock Lock 60.2 153.2 34.8 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 20 46 75 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock -19 61 100 Lock Lock Lock
     Growth % Lock Lock Lock Lock 61.2 419.3 64.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock -30.1 37.9 46.3 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 130 62 54 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -16 34 49 Lock Lock Lock
     Growth % Lock Lock Lock Lock 49.1 307.4 44.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock -25.8 21.2 22.7 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 23 18 19 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -39 16 30 Lock Lock Lock
     Growth % Lock Lock Lock Lock 33.0 140.9 89.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock -61.6 10.0 14.0 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -36 19 36 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock -7 2 10 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 91 17 31 Lock Lock Lock
     Growth % Lock Lock Lock Lock 355.0 -80.8 76.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 142.5 10.8 14.1 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 9 26 66 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 4 3 3 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock 95 29 -38 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -87 -24 -24 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 9 23 64 Lock Lock Lock
     Growth % Lock Lock Lock Lock 155.4 157.7 175.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.1 0.1 0.3 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 123 161 162 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 527 545 614 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 17 17 16 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -101 -139 -140 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 222 242 286 Lock Lock Lock
Equity $m Lock Lock Lock Lock 304 303 328 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 320 319 343 Lock Lock Lock
     Growth % Lock Lock Lock Lock -3.8 -0.3 7.5 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 17.2 3.2 5.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 29.8 5.7 9.3 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -11.7 4.9 9.0 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -8.6 6.0 9.2 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 2.9 8.0 20.0 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock -6.0 48.4 40.4 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 6.2 -4.1 -2.8 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -33.4 -45.9 -42.6 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.1 1.4 1.1 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.1 1.3 1.1 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 67.8 67.1 63.8 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 5.9 14.4 29.1 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 1.4 2.6 2.8 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 161.9 266.7 569.1 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 3.2 2.6 8.4 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 145.6 62.4 57.3 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.1 0.3 0.4 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.1 0.3 0.4 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -56.7 11.9 16.6 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -6.8 3.5 5.9 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 9.8 28.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 17.2 3.2 5.0 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.7 1.8 1.9 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 29.8 5.7 9.3 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 82.9 28.6 42.6 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 24.7 1.6 4.0 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 2.3 1.4 0.6 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 266.2 141.6 131.8 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 268.5 142.9 132.4 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 402.5 353.2 352.5 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock -134.0 -210.3 -220.0 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

05-Sep-24

DIV Yield

4.8%

Franking Level

100%

DPSg

37.50%

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

0.29%

Value ($M)

1

Prior Change

N/A

7 Day Change

-0.10%

1 Month Change

N/A

3 Month Change

0.10%

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Frequently Asked Questions

The current share price of Helloworld Travel Ltd (HLO:ASX) is AU$2.0.
The 52-week high share price for Helloworld Travel Ltd (HLO:ASX) is AU$3.05.
The 52-week low share price for Helloworld Travel Ltd (HLO:ASX)? is AU$1.74.
The current TTM dividend payout for Helloworld Travel Ltd (HLO:ASX) is 4.80.
The last dividend payment of Helloworld Travel Ltd (HLO:ASX) is AU$0.06.
Helloworld Travel Ltd (HLO:ASX) has a franking level of 100.0%.
Helloworld Travel Ltd (HLO:ASX) is classified in the Discretionary.
The current P/E ratio for Helloworld Travel Ltd (HLO:ASX) is 10.00.
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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.