Helloworld Travel Statistics

Total Valuation

ASX:HLO has a market cap or net worth of AUD 256.16 million. The enterprise value is 172.93 million.

Market Cap	256.16M
Enterprise Value	172.93M

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	Mar 2, 2026

Share Statistics

ASX:HLO has 163.68 million shares outstanding. The number of shares has increased by 1.66% in one year.

Current Share Class	163.68M
Shares Outstanding	163.68M
Shares Change (YoY)	+1.66%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	14.97%
Owned by Institutions (%)	9.98%
Float	92.13M

Valuation Ratios

The trailing PE ratio is 5.27 and the forward PE ratio is 6.80. ASX:HLO's PEG ratio is 1.15.

PE Ratio	5.27
Forward PE	6.80
PS Ratio	1.30
PB Ratio	0.71
P/TBV Ratio	11.71
P/FCF Ratio	17.09
P/OCF Ratio	16.35
PEG Ratio	1.15

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.66, with an EV/FCF ratio of 11.54.

EV / Earnings	3.57
EV / Sales	0.88
EV / EBITDA	3.66
EV / EBIT	5.55
EV / FCF	11.54

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.12.

Current Ratio	1.26
Quick Ratio	1.19
Debt / Equity	0.12
Debt / EBITDA	1.03
Debt / FCF	2.92
Interest Coverage	20.83

Financial Efficiency

Return on equity (ROE) is 14.01% and return on invested capital (ROIC) is 7.78%.

Return on Equity (ROE)	14.01%
Return on Assets (ROA)	2.88%
Return on Invested Capital (ROIC)	7.78%
Return on Capital Employed (ROCE)	6.32%
Weighted Average Cost of Capital (WACC)	6.66%
Revenue Per Employee	261,229
Profits Per Employee	64,426
Employee Count	752
Asset Turnover	0.34
Inventory Turnover	87.77

Taxes

In the past 12 months, ASX:HLO has paid 11.09 million in taxes.

Income Tax	11.09M
Effective Tax Rate	18.63%

Stock Price Statistics

The stock price has decreased by -9.54% in the last 52 weeks. The beta is 0.57, so ASX:HLO's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-9.54%
50-Day Moving Average	1.86
200-Day Moving Average	1.72
Relative Strength Index (RSI)	26.90
Average Volume (20 Days)	316,536

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:HLO had revenue of AUD 196.44 million and earned 48.45 million in profits. Earnings per share was 0.30.

Revenue	196.44M
Gross Profit	180.65M
Operating Income	26.32M
Pretax Income	59.53M
Net Income	48.45M
EBITDA	35.68M
EBIT	26.32M
Earnings Per Share (EPS)	0.30

Full Income Statement

Balance Sheet

The company has 127.34 million in cash and 43.71 million in debt, giving a net cash position of 83.64 million or 0.51 per share.

Cash & Cash Equivalents	127.34M
Total Debt	43.71M
Net Cash	83.64M
Net Cash Per Share	0.51
Equity (Book Value)	359.11M
Book Value Per Share	2.19
Working Capital	45.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.67 million and capital expenditures -682,000, giving a free cash flow of 14.99 million.

Operating Cash Flow	15.67M
Capital Expenditures	-682,000
Free Cash Flow	14.99M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 91.96%, with operating and profit margins of 13.40% and 24.66%.

Gross Margin	91.96%
Operating Margin	13.40%
Pretax Margin	30.30%
Profit Margin	24.66%
EBITDA Margin	18.16%
EBIT Margin	13.40%
FCF Margin	7.63%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 8.67%.

Dividend Per Share	0.14
Dividend Yield	8.67%
Dividend Growth (YoY)	-21.43%
Years of Dividend Growth	2
Payout Ratio	46.82%
Buyback Yield	-1.66%
Shareholder Yield	7.01%
Earnings Yield	18.91%
FCF Yield	5.85%

Dividend Details

Stock Splits

The last stock split was on January 27, 2016. It was a reverse split with a ratio of 0.1666666667.

Last Split Date	Jan 27, 2016
Split Type	Reverse
Split Ratio	0.1666666667

Scores

ASX:HLO has an Altman Z-Score of 0.97 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.97
Piotroski F-Score	5