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Helloworld Travel Limited

AUD 1.41 -$0.48 (-25.40%)

ASX · 16 Sep 2026 02:52 UTC

Previous Close

AUD 1.42

Day Range

AUD 1.41AUD 1.43

Year Range

AUD 1.34AUD 2.1

Market Cap

230.79M

AVG Volume

166.11K

Trailing/Forward PE

141/7.57

PEG ratio

19.71

Dividend Yield

7.09%

Next Earnings Date

2027-02-24

Primary Exchange

Australian Securities Exchange

Revenue (AUD)

HLO.AX Revenue (AUD) by quarter
Period	Revenue (AUD)
26 Q4	96.62M
26 Q2	105.15M
25 Q4	86.27M
25 Q2	100M
24 Q4	108.69M
24 Q2	108.17M
23 Q4	89.59M
23 Q2	71.3M
22 Q4	23.26M
22 Q2	40.28M

Net Income (AUD)

HLO.AX Net Income (AUD) by quarter
Period	Net Income (AUD)
26 Q4	-29.55M
26 Q2	30.59M
25 Q4	17.86M
25 Q2	10.85M
24 Q4	14.59M
24 Q2	16.01M
23 Q4	16.02M
23 Q2	1.36M
22 Q4	104.56M
22 Q2	-14.03M

Operating Income (AUD)

HLO.AX Operating Income (AUD) by quarter
Period	Operating Income (AUD)
26 Q4	13.08M
26 Q2	18.58M
25 Q4	19.16M
25 Q2	14.87M
24 Q4	11.39M
24 Q2	19.03M
23 Q4	14.75M
23 Q2	1.28M
22 Q4	-15.5M
22 Q2	-23.54M

EBITDA (AUD)

HLO.AX EBITDA (AUD) by quarter
Period	EBITDA (AUD)
26 Q4	23.69M
26 Q2	25.69M
25 Q4	31.1M
25 Q2	20M
24 Q4	25.04M
24 Q2	30.91M
23 Q4	25.91M
23 Q2	11.89M
22 Q4	-5.48M
22 Q2	-5.08M

Cash Flows (AUD)

HLO.AX Cash Flows (AUD) by quarter
Period	Cash Flows (AUD)
26 Q4	34.72M
26 Q2	-8.08M
25 Q4	29.13M
25 Q2	-42.37M
24 Q4	52.03M
24 Q2	11.46M
23 Q4	43.59M
23 Q2	-21.38M
22 Q4	34.27M
22 Q2	-28.72M

EPS (AUD)

HLO.AX EPS (AUD) by quarter
Period	EPS (AUD)
26 Q4	-0.18
26 Q2	0.19
25 Q4	0.11
25 Q2	0.07
24 Q4	0.09
24 Q2	0.1
23 Q4	0.1
23 Q2	0.01
22 Q4	0.67
22 Q2	-0.09

Expenses (AUD)

HLO.AX Expenses (AUD) by quarter
Period	Expenses (AUD)
26 Q4	33.17M
26 Q2	34.41M
25 Q4	33.31M
25 Q2	36.41M
24 Q4	36.87M
24 Q2	40.63M
23 Q4	24.96M
23 Q2	24.73M
22 Q4	10.43M
22 Q2	13.38M

Cash & Debt (AUD)

HLO.AX Cash & Debt (AUD) by quarter
Period	Cash & Debt (AUD)
26 Q4	116.88M
26 Q2	127.34M
25 Q4	135.01M
25 Q2	108.76M
24 Q4	161.88M
24 Q2	134.86M
23 Q4	160.89M
23 Q2	83.84M
22 Q4	122.52M
22 Q2	87.56M

Debt ratios

HLO.AX Debt ratios by quarter
Period	Debt ratios
26 Q4	-0.72
26 Q2	-0.78
25 Q4	-1.16
25 Q2	-0.88
24 Q4	-1.49
24 Q2	-1.73
23 Q4	-5.09
23 Q2	6.47
22 Q4	3.73
22 Q2	-0.12

Margins

HLO.AX Margins by quarter
Period	Margins
26 Q4	47.6%
26 Q2	50.11%
25 Q4	60.37%
25 Q2	50.83%
24 Q4	39.49%
24 Q2	53.21%
23 Q4	42.48%
23 Q2	32.18%
22 Q4	-27.02%
22 Q2	-31.82%

Return on Capital

HLO.AX Return on Capital by quarter
Period	Return on Capital
26 Q4	-9.28%
26 Q2	8.52%
25 Q4	5.24%
25 Q2	3.26%
24 Q4	4.44%
24 Q2	4.95%
23 Q4	5.29%
23 Q2	0.48%
22 Q4	34.25%
22 Q2	-6.5%

Shares Outstanding

HLO.AX Shares Outstanding by quarter
Period	Shares Outstanding
26 Q4	163.68M
26 Q2	163.41M
25 Q4	163.33M
25 Q2	152.75M
24 Q4	161.02M
24 Q2	158.18M
23 Q4	155.03M
23 Q2	155.03M
22 Q4	155.03M
22 Q2	155.03M

Dividends (AUD)

HLO.AX Dividends (AUD) by quarter
Period	Dividends (AUD)
Sep 26	0.05
Mar 26	0.05
Sep 25	0.06
Mar 25	0.08
Sep 24	0.06
Mar 24	0.05
Sep 23	0.06
Mar 23	0.02
Sep 22	0.1
Mar 20	0.09

Book Value Per Share (AUD)

HLO.AX Book Value Per Share (AUD) by quarter
Period	Book Value Per Share (AUD)
26 Q4	1.95
26 Q2	2.2
25 Q4	2.09
25 Q2	2.18
24 Q4	2.04
24 Q2	2.04
23 Q4	1.95
23 Q2	1.83
22 Q4	1.97
22 Q2	1.39

Total Assets (AUD)

HLO.AX Total Assets (AUD) by quarter
Period	Total Assets (AUD)
26 Q4	596.98M
26 Q2	590.94M
25 Q4	568.15M
25 Q2	552.6M
24 Q4	614.05M
24 Q2	608.17M
23 Q4	544.9M
23 Q2	492.75M
22 Q4	526.96M
22 Q2	496.54M

PE Ratio

HLO.AX PE Ratio by quarter
Period	PE Ratio
Sep 26	3.14
Sep 26	3.16
Sep 26	3.34
Aug 26	3.52
Aug 26	3.36
Aug 26	3.47
Aug 26	3.45
Jul 26	3.45
Jul 26	3.23
Jul 26	3.23
Jul 26	3.36
Jul 26	3.34
Jun 26	3.18
Jun 26	3.34
Jun 26	3.18
Jun 26	3.05
May 26	3.14
May 26	3.16
May 26	3.14
May 26	3.25
May 26	3.21
Apr 26	3.34
Apr 26	3.41
Apr 26	3.54
Apr 26	3.25
Mar 26	3.88
Mar 26	3.75
Mar 26	4.02
Mar 26	4.46
Feb 26	4.96
Feb 26	5.09
Feb 26	4.98
Feb 26	5.29
Jan 26	5.59
Jan 26	5.37
Jan 26	5.15
Jan 26	5.15
Jan 26	5.2
Dec 25	5.15
Dec 25	5.23
Dec 25	4.93
Dec 25	4.82
Nov 25	4.9
Nov 25	4.82
Nov 25	4.93
Nov 25	4.98
Oct 25	5.23
Oct 25	5.29
Oct 25	4.65
Oct 25	4.68
Oct 25	4.68
Sep 25	4.55
Sep 25	4.6
Sep 25	4.41
Sep 25	4.57
Aug 25	5.05
Aug 25	4.55
Aug 25	4.7
Aug 25	4.65
Aug 25	4.44
Jul 25	3.96
Jul 25	3.96
Jul 25	4.07
Jul 25	4.07
Jun 25	3.67
Jun 25	3.61
Jun 25	3.59
Jun 25	3.96
May 25	3.85
May 25	4.01
May 25	4.17
May 25	4.04
May 25	3.96
Apr 25	3.88
Apr 25	3.67
Apr 25	3.83
Apr 25	3.8
Mar 25	5.1
Mar 25	5.07
Mar 25	5.03
Mar 25	5.81
Feb 25	5.64
Feb 25	6.91
Feb 25	6.98
Feb 25	6.85
Jan 25	6.75
Jan 25	6.54
Jan 25	6.85
Jan 25	6.64
Jan 25	7.15
Dec 24	6.61
Dec 24	6.34
Dec 24	6.51
Dec 24	6.81
Nov 24	6.88
Nov 24	6.75
Nov 24	6.85
Nov 24	6.34
Nov 24	6.07
Oct 24	5.97

Free Cash Flow Yield

HLO.AX Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	13.23%
Sep 26	13.14%
Sep 26	12.45%
Aug 26	11.82%
Aug 26	12.36%
Aug 26	11.97%
Aug 26	12.05%
Jul 26	12.05%
Jul 26	12.87%
Jul 26	12.87%
Jul 26	12.36%
Jul 26	12.45%
Jun 26	13.05%
Jun 26	12.45%
Jun 26	13.05%
Jun 26	13.62%
May 26	13.23%
May 26	13.14%
May 26	13.23%
May 26	12.78%
May 26	12.96%
Apr 26	12.45%
Apr 26	12.2%
Apr 26	11.75%
Apr 26	12.78%
Mar 26	21.82%
Mar 26	22.62%
Mar 26	21.07%
Mar 26	18.99%
Feb 26	17.09%
Feb 26	16.63%
Feb 26	17%
Feb 26	16.02%
Jan 26	15.15%
Jan 26	15.78%
Jan 26	16.45%
Jan 26	16.45%
Jan 26	16.28%
Dec 25	16.45%
Dec 25	16.19%
Dec 25	17.19%
Dec 25	17.58%
Nov 25	17.28%
Nov 25	17.58%
Nov 25	17.19%
Nov 25	17%
Oct 25	16.19%
Oct 25	16.02%
Oct 25	18.2%
Oct 25	18.1%
Oct 25	18.1%
Sep 25	24.77%
Sep 25	24.49%
Sep 25	25.52%
Sep 25	24.63%
Aug 25	22.3%
Aug 25	24.77%
Aug 25	23.93%
Aug 25	24.21%
Aug 25	25.37%
Jul 25	28.43%
Jul 25	28.43%
Jul 25	27.69%
Jul 25	27.69%
Jun 25	30.7%
Jun 25	31.15%
Jun 25	31.38%
Jun 25	28.43%
May 25	29.22%
May 25	28.05%
May 25	26.98%
May 25	27.87%
May 25	28.43%
Apr 25	29.02%
Apr 25	30.7%
Apr 25	29.42%
Apr 25	29.62%
Mar 25	35.02%
Mar 25	35.25%
Mar 25	35.48%
Mar 25	30.77%
Feb 25	31.68%
Feb 25	25.84%
Feb 25	25.59%
Feb 25	26.09%
Jan 25	26.48%
Jan 25	27.3%
Jan 25	26.09%
Jan 25	26.88%
Jan 25	24.99%
Dec 24	27.02%
Dec 24	28.16%
Dec 24	27.44%
Dec 24	26.22%
Nov 24	25.96%
Nov 24	26.48%
Nov 24	26.09%
Nov 24	28.16%
Nov 24	29.41%
Oct 24	29.9%

Price to Sales

HLO.AX Price to Sales by quarter
Period	Price to Sales
Sep 26	0.58
Sep 26	0.58
Sep 26	0.62
Aug 26	0.65
Aug 26	0.62
Aug 26	0.64
Aug 26	0.64
Jul 26	0.64
Jul 26	0.6
Jul 26	0.6
Jul 26	0.62
Jul 26	0.62
Jun 26	0.59
Jun 26	0.62
Jun 26	0.59
Jun 26	0.56
May 26	0.58
May 26	0.58
May 26	0.58
May 26	0.6
May 26	0.59
Apr 26	0.62
Apr 26	0.63
Apr 26	0.65
Apr 26	0.6
Mar 26	0.57
Mar 26	0.55
Mar 26	0.59
Mar 26	0.66
Feb 26	0.73
Feb 26	0.75
Feb 26	0.73
Feb 26	0.78
Jan 26	0.82
Jan 26	0.79
Jan 26	0.76
Jan 26	0.76
Jan 26	0.77
Dec 25	0.76
Dec 25	0.77
Dec 25	0.73
Dec 25	0.71
Nov 25	0.72
Nov 25	0.71
Nov 25	0.73
Nov 25	0.73
Oct 25	0.77
Oct 25	0.78
Oct 25	0.68
Oct 25	0.69
Oct 25	0.69
Sep 25	0.64
Sep 25	0.65
Sep 25	0.62
Sep 25	0.65
Aug 25	0.71
Aug 25	0.64
Aug 25	0.67
Aug 25	0.66
Aug 25	0.63
Jul 25	0.56
Jul 25	0.56
Jul 25	0.57
Jul 25	0.57
Jun 25	0.52
Jun 25	0.51
Jun 25	0.51
Jun 25	0.56
May 25	0.54
May 25	0.57
May 25	0.59
May 25	0.57
May 25	0.56
Apr 25	0.55
Apr 25	0.52
Apr 25	0.54
Apr 25	0.54
Mar 25	0.65
Mar 25	0.64
Mar 25	0.64
Mar 25	0.74
Feb 25	0.72
Feb 25	0.88
Feb 25	0.89
Feb 25	0.87
Jan 25	0.86
Jan 25	0.83
Jan 25	0.87
Jan 25	0.84
Jan 25	0.91
Dec 24	0.84
Dec 24	0.81
Dec 24	0.83
Dec 24	0.87
Nov 24	0.87
Nov 24	0.86
Nov 24	0.87
Nov 24	0.81
Nov 24	0.77
Oct 24	0.76

EV/EBITDA

HLO.AX EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	1.5
Sep 26	1.52
Sep 26	1.64
Aug 26	1.77
Aug 26	1.66
Aug 26	1.74
Aug 26	1.72
Jul 26	1.72
Jul 26	1.56
Jul 26	1.56
Jul 26	1.66
Jul 26	1.64
Jun 26	1.53
Jun 26	1.64
Jun 26	1.53
Jun 26	1.44
May 26	1.5
May 26	1.52
May 26	1.5
May 26	1.58
May 26	1.55
Apr 26	1.64
Apr 26	1.69
Apr 26	1.79
Apr 26	1.58
Mar 26	0.99
Mar 26	0.91
Mar 26	1.07
Mar 26	1.31
Feb 26	1.59
Feb 26	1.66
Feb 26	1.6
Feb 26	1.77
Jan 26	1.94
Jan 26	1.82
Jan 26	1.69
Jan 26	1.69
Jan 26	1.72
Dec 25	1.69
Dec 25	1.74
Dec 25	1.57
Dec 25	1.51
Nov 25	1.56
Nov 25	1.51
Nov 25	1.57
Nov 25	1.6
Oct 25	1.74
Oct 25	1.77
Oct 25	1.42
Oct 25	1.43
Oct 25	1.43
Sep 25	1.68
Sep 25	1.71
Sep 25	1.61
Sep 25	1.7
Aug 25	1.97
Aug 25	1.68
Aug 25	1.77
Aug 25	1.74
Aug 25	1.62
Jul 25	1.35
Jul 25	1.35
Jul 25	1.41
Jul 25	1.41
Jun 25	1.19
Jun 25	1.16
Jun 25	1.14
Jun 25	1.35
May 25	1.29
May 25	1.38
May 25	1.47
May 25	1.4
May 25	1.35
Apr 25	1.31
Apr 25	1.19
Apr 25	1.28
Apr 25	1.26
Mar 25	1.12
Mar 25	1.1
Mar 25	1.09
Mar 25	1.48
Feb 25	1.4
Feb 25	2.05
Feb 25	2.08
Feb 25	2.01
Jan 25	1.96
Jan 25	1.86
Jan 25	2.01
Jan 25	1.91
Jan 25	2.17
Dec 24	1.89
Dec 24	1.76
Dec 24	1.84
Dec 24	2
Nov 24	2.03
Nov 24	1.96
Nov 24	2.01
Nov 24	1.76
Nov 24	1.62
Oct 24	1.57

Price/Operating Cashflow

HLO.AX Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	6.42
Sep 26	6.46
Sep 26	6.82
Aug 26	7.19
Aug 26	6.87
Aug 26	7.1
Aug 26	7.05
Jul 26	7.05
Jul 26	6.6
Jul 26	6.6
Jul 26	6.87
Jul 26	6.82
Jun 26	6.51
Jun 26	6.82
Jun 26	6.51
Jun 26	6.24
May 26	6.42
May 26	6.46
May 26	6.42
May 26	6.64
May 26	6.55
Apr 26	6.82
Apr 26	6.96
Apr 26	7.23
Apr 26	6.64
Mar 26	4.06
Mar 26	3.91
Mar 26	4.2
Mar 26	4.66
Feb 26	5.18
Feb 26	5.32
Feb 26	5.21
Feb 26	5.53
Jan 26	5.84
Jan 26	5.61
Jan 26	5.38
Jan 26	5.38
Jan 26	5.44
Dec 25	5.38
Dec 25	5.47
Dec 25	5.15
Dec 25	5.04
Nov 25	5.12
Nov 25	5.04
Nov 25	5.15
Nov 25	5.21
Oct 25	5.47
Oct 25	5.53
Oct 25	4.86
Oct 25	4.89
Oct 25	4.89
Sep 25	3.64
Sep 25	3.68
Sep 25	3.53
Sep 25	3.66
Aug 25	4.04
Aug 25	3.64
Aug 25	3.76
Aug 25	3.72
Aug 25	3.55
Jul 25	3.17
Jul 25	3.17
Jul 25	3.25
Jul 25	3.25
Jun 25	2.93
Jun 25	2.89
Jun 25	2.87
Jun 25	3.17
May 25	3.08
May 25	3.21
May 25	3.34
May 25	3.23
May 25	3.17
Apr 25	3.1
Apr 25	2.93
Apr 25	3.06
Apr 25	3.04
Mar 25	2.66
Mar 25	2.64
Mar 25	2.63
Mar 25	3.03
Feb 25	2.94
Feb 25	3.61
Feb 25	3.64
Feb 25	3.57
Jan 25	3.52
Jan 25	3.41
Jan 25	3.57
Jan 25	3.47
Jan 25	3.73
Dec 24	3.45
Dec 24	3.31
Dec 24	3.4
Dec 24	3.55
Nov 24	3.59
Nov 24	3.52
Nov 24	3.57
Nov 24	3.31
Nov 24	3.17
Oct 24	3.12

Price to Book

HLO.AX Price to Book by quarter
Period	Price to Book
Sep 26	0.65
Sep 26	0.65
Sep 26	0.69
Aug 26	0.72
Aug 26	0.69
Aug 26	0.71
Aug 26	0.71
Jul 26	0.71
Jul 26	0.66
Jul 26	0.66
Jul 26	0.69
Jul 26	0.69
Jun 26	0.66
Jun 26	0.69
Jun 26	0.66
Jun 26	0.63
May 26	0.65
May 26	0.65
May 26	0.65
May 26	0.67
May 26	0.66
Apr 26	0.69
Apr 26	0.7
Apr 26	0.73
Apr 26	0.67
Mar 26	0.68
Mar 26	0.65
Mar 26	0.7
Mar 26	0.78
Feb 26	0.86
Feb 26	0.89
Feb 26	0.87
Feb 26	0.92
Jan 26	0.97
Jan 26	0.93
Jan 26	0.9
Jan 26	0.9
Jan 26	0.91
Dec 25	0.9
Dec 25	0.91
Dec 25	0.86
Dec 25	0.84
Nov 25	0.85
Nov 25	0.84
Nov 25	0.86
Nov 25	0.87
Oct 25	0.91
Oct 25	0.92
Oct 25	0.81
Oct 25	0.81
Oct 25	0.81
Sep 25	0.79
Sep 25	0.79
Sep 25	0.76
Sep 25	0.79
Aug 25	0.87
Aug 25	0.79
Aug 25	0.81
Aug 25	0.8
Aug 25	0.77
Jul 25	0.68
Jul 25	0.68
Jul 25	0.7
Jul 25	0.7
Jun 25	0.63
Jun 25	0.62
Jun 25	0.62
Jun 25	0.68
May 25	0.67
May 25	0.69
May 25	0.72
May 25	0.7
May 25	0.68
Apr 25	0.67
Apr 25	0.63
Apr 25	0.66
Apr 25	0.66
Mar 25	0.75
Mar 25	0.74
Mar 25	0.74
Mar 25	0.85
Feb 25	0.82
Feb 25	1.01
Feb 25	1.02
Feb 25	1
Jan 25	0.99
Jan 25	0.96
Jan 25	1
Jan 25	0.97
Jan 25	1.04
Dec 24	0.97
Dec 24	0.93
Dec 24	0.95
Dec 24	1
Nov 24	1.01
Nov 24	0.99
Nov 24	1
Nov 24	0.93
Nov 24	0.89
Oct 24	0.87

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Helloworld Travel Limited

Video analysis: HLO.AX

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