Stock HLO HELLOWORLD TRAVEL LIMITED
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Financials Helloworld Travel Limited

Equities

HLO

AU000000HLO6

Leisure & Recreation

Market Closed - Australian S.E.
Other stock markets
 02:10:45 2024-04-26 am EDT 		5-day change 1st Jan Change
2.67 AUD -1.84% Intraday chart for Helloworld Travel Limited +1.52% +9.88%
Mar. 04 Catalog announced that it has received ?3 million in funding from Localglobe, Helloworld Travel Limited, Kima Ventures SAS, Motier Ventures and other investors. CI
Feb. 21 Helloworld Travel Shares Jump 3% on Higher Fiscal H1 Profit, EPS, Revenue MT

Valuation

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 632 285.6 258.9 262 420.1 429.8 - -
Enterprise Value (EV) 1 613.7 254.3 239.6 160.5 281.4 325.7 307.9 293.1
P/E ratio 16.4 x -4.05 x -7.17 x -9.34 x 24.2 x 12.3 x 9.78 x 9.13 x
Yield 4.04% 3.93% - - 2.95% 4.78% 5.65% 6.37%
Capitalization / Revenue 1.77 x 1.01 x 3.8 x 4.12 x 2.61 x 1.8 x 1.58 x 1.53 x
EV / Revenue 1.72 x 0.9 x 3.52 x 2.53 x 1.75 x 1.36 x 1.13 x 1.04 x
EV / EBITDA 7.94 x 5.77 x -17 x -15.1 x 6.38 x 4.61 x 3.77 x 3.43 x
EV / FCF 47,724,063 x -5,737,499 x -10,537,188 x - 11,428,515 x - - -
FCF Yield 0% -0% -0% - 0% - - -
Price to Book 2.03 x 1.32 x 1.13 x 0.86 x 1.39 x 1.35 x 1.27 x 1.19 x
Nbr of stocks (in thousands) 124,658 124,721 155,028 155,028 155,028 160,980 - -
Reference price 2 5.070 2.290 1.670 1.690 2.710 2.670 2.670 2.670
Announcement Date 8/20/19 8/31/20 8/31/21 8/29/22 8/27/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 357.6 282.2 68.11 63.53 160.9 239.1 272.7 280.7
EBITDA 1 77.3 44.04 -14.06 -10.63 44.12 70.63 81.63 85.46
EBIT 1 56.91 20.12 -43.28 -33.38 26.1 53.91 64.84 68.86
Operating Margin 15.91% 7.13% -63.55% -52.54% 16.22% 22.55% 23.78% 24.53%
Earnings before Tax (EBT) 1 54.5 -68.88 - -36.1 21.06 52.3 64.07 68.1
Net income 1 38.1 -69.87 -35.5 -28.1 17.36 34.88 43.94 47.08
Net margin 10.65% -24.76% -52.12% -44.23% 10.79% 14.59% 16.12% 16.77%
EPS 2 0.3090 -0.5650 -0.2330 -0.1810 0.1120 0.2177 0.2731 0.2925
Free Cash Flow 12.86 -44.32 -22.74 - 24.62 - - -
FCF margin 3.6% -15.7% -33.38% - 15.3% - - -
FCF Conversion (EBITDA) 16.64% - - - 55.81% - - -
FCF Conversion (Net income) 33.75% - - - 141.8% - - -
Dividend per Share 2 0.2050 0.0900 - - 0.0800 0.1276 0.1510 0.1702
Announcement Date 8/20/19 8/31/20 8/31/21 8/29/22 8/27/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2020 S1 2020 S2 2021 S1 2021 S2 2022 S1 2022 S2 2023 S1 2023 S2 2024 S1 2025 S1 2025 S2
Net sales 200 82.14 29.58 38.53 - 23.26 - - - - -
EBITDA 48.02 -3.982 - -7.555 -5.165 -5.466 15.63 28.49 34.02 - -
EBIT 31.82 -11.7 - - - -15.5 - - - - -
Operating Margin 15.91% -14.24% - - - -66.65% - - - - -
Earnings before Tax (EBT) - - - - - - - - - - -
Net income 22.47 - -14.9 - - -14.08 - - - - -
Net margin 11.23% - -50.37% - - -60.52% - - - - -
EPS 1 0.1820 - -0.0980 - - -0.0910 0.009000 - 0.1010 0.1300 0.1400
Dividend per Share 0.0900 - - - - - - 0.0600 0.0500 - -
Announcement Date 2/23/20 8/31/20 2/23/21 8/31/21 2/20/22 8/29/22 2/19/23 8/27/23 2/20/24 - -
1AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 18.3 31.3 19.3 101 139 104 122 137
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 12.9 -44.3 -22.7 - 24.6 - - -
ROE (net income / shareholders' equity) 12.7% 4.56% -16% -10.5% 7.63% 11.8% 13.3% 13.6%
ROA (Net income/ Total Assets) 5.26% 1.79% -6.47% -5.33% 4.32% 7.66% 8.87% 9.26%
Assets 1 724.3 -3,910 548.8 527.5 402.2 455.5 495.6 508.1
Book Value Per Share 2 2.500 1.740 1.480 1.960 1.950 1.980 2.110 2.240
Cash Flow per Share 2 0.3300 -0.3300 -0.0900 0.0600 0.1700 0.2500 0.2700 0.3100
Capex 1 27.6 19.5 9.2 3.87 3.44 6.95 8.35 11
Capex / Sales 7.72% 6.9% 13.5% 6.08% 2.14% 2.91% 3.06% 3.9%
Announcement Date 8/20/19 8/31/20 8/31/21 8/29/22 8/27/23 - - -
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Helloworld Travel Limited

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
2.67 AUD
Average target price
3.754 AUD
Spread / Average Target
+40.60%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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