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H

Helloworld Travel HLO.AX · AUD

Consumer Discretionary · ASX · 🇦🇺 Australia

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1.34

-1.47%

Close of 9 Nov 2026, in AUD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in AUD, from our data supplier.

FY2026

Revenue

A$201.8m

FY2017FY2026

Net income

A$1.0m

FY2017FY2026

Free cash flow

A$26.6m

FY2017FY2026

Shareholders' equity

A$318.3m

FY2017FY2026

Income statement

Fiscal years

FY2026FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
RevenueA$201.8mA$216.9mA$160.9mA$63.5mA$39.7mA$278.0mA$357.6mA$325.7mA$326.8m
Operating incomeA$32.6mA$30.4mA$16.0m−A$39.2m−A$58.5mA$2.0mA$51.9mA$45.1mA$32.8m
Net incomeA$1.0mA$30.6mA$17.4mA$90.5m−A$35.5m−A$69.9mA$38.1mA$31.9mA$21.5m
Diluted earnings per share0.010.200.110.58-0.23-0.460.300.260.18

Balance sheet

At each fiscal year end

FY2026FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assetsA$597.0mA$614.0mA$544.9mA$527.0mA$528.1mA$596.1mA$773.9mA$698.7mA$638.9m
Cash and short-term investmentsA$116.9mA$161.9mA$160.9mA$122.5mA$131.0mA$131.9mA$204.8mA$203.5mA$198.1m
Total liabilitiesA$278.4mA$285.7mA$241.9mA$221.7mA$297.6mA$379.4mA$461.7mA$407.4mA$359.0m
DebtA$44.2mA$22.2mA$22.1mA$21.1mA$111.7mA$130.3mA$84.9mA$139.2mA$20.4m
Shareholders' equityA$318.3mA$327.8mA$302.6mA$304.0mA$229.5mA$215.3mA$310.7mA$289.9mA$278.5m
Shares outstanding164m153m158m155m155m152m126m121m118m

Cash flow

Fiscal years

FY2026FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operationsA$27.2mA$63.5mA$26.9mA$9.4m−A$13.5m−A$41.4mA$49.2mA$42.0mA$29.0m
Capital spending−A$549,000−A$1.9m−A$3.4m−A$3.9m−A$8.7m−A$19.5m−A$7.8m−A$5.3m−A$2.7m
Free cash flowA$26.6mA$61.6mA$23.4mA$5.6m−A$22.2m−A$60.9mA$41.4mA$36.7mA$26.2m
Dividends paid−A$17.9m−A$17.5m−A$18.5m−A$18.5m−A$18.5m−A$26.4m−A$23.2m−A$17.8m−A$9.4m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue7.8%38.5%-3.9%
Operating income26.7%—17.6%
Net income-61.0%—-4.8%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin-42.9%-8.5%-21.0%-0.5%
Net margin13.3%12.9%18.8%6.8%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings214.710.29.822.22.3-10.9-5.516.022.827.2
Price to sales1.111.41.42.43.39.81.41.72.21.8

Dividends and splits

Per share, in the currency the company pays

Paid for 4 years. Last went ex-dividend on 1 Sept 2026.

FY2027FY2026FY2025FY2024FY2023FY2020FY2019FY2018
Paid in the year0.050.1360.200.1570.1710.3020.2670.211
  • 6-to-1 reverse split · 27 Jan 2016

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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