Helloworld Travel Ltd
Research Helloworld Travel Ltd (HLO) on Bullrun: market cap AUD 248.79M, P/E 5.1, dividend yield 6.9%. Explore financials, valuation history, model signals, and stock context.
Key Metrics
- TickerHLO
- ExchangeAU
- CountryAustralia
- SectorConsumer Cyclical
- IndustryTravel Services
- CurrencyAUD
- Market capAUD 248.79M
- P/E5.1
- Dividend yield6.9%
- Financial periodFY2025
- RevenueAUD 26.20M
- Revenue growth-39.0%
- Net incomeAUD 29.36M
- Free cash flow-AUD 19.13M
- Gross margin100.0%
Valuation Snapshot
latest market cap is AUD 248.79M; P/E is 5.1; dividend yield is 6.9%.
Peer valuation comparison
Latest P/E is 5.12x versus a Consumer Cyclical sector median of 17.59x (70.9% below).
Latest dividend yield is 6.92% versus a Consumer Cyclical sector median of 2.89% (139.4% above).
Five-year financial history
| Year | Revenue | Net income | Free cash flow | Gross margin | Diluted EPS | Cash | Total debt | Equity |
|---|---|---|---|---|---|---|---|---|
| FY2025 | AUD 26.20M | AUD 29.36M | -AUD 19.13M | 100.0% | 0.18 | AUD 79.41M | AUD 10.82M | AUD 340.63M |
| FY2024 | AUD 42.93M | AUD 30.60M | AUD 60.65M | 100.0% | 0.19 | AUD 161.88M | AUD 22.20M | AUD 327.77M |
| FY2023 | AUD 42.90M | AUD 17.38M | AUD 23.44M | 100.0% | 0.11 | AUD 160.89M | AUD 22.14M | AUD 302.57M |
| FY2022 | AUD 63.53M | AUD 90.53M | AUD 5.55M | 100.0% | 0.58 | AUD 122.52M | AUD 21.08M | AUD 303.97M |
Valuation history
| Year | Snapshot date | Market cap | P/E | Dividend yield | Annual dividend/share |
|---|---|---|---|---|---|
| 2026 | 2026-08-24 | AUD 248.79M | 5.1 | 9.0% | 0.14 |
Dividend history
Latest trailing dividend snapshot: annual dividend/share 0.14 AUD, yield 6.9%.
| Year | Dividends/share |
|---|---|
| FY2025 | 0.14 AUD |
| FY2024 | 0.11 AUD |
| FY2023 | 0.08 AUD |
| FY2022 | 0.1 AUD |
About Helloworld Travel Ltd
Helloworld Travel Limited operates as a travel distribution company in Australia, New Zealand, and internationally. The company provides international and domestic travel products and services, as well as operates retail distribution networks of travel agents and coaches.
Related stock research
Other Consumer Cyclical stocks
Frequently asked questions
What is Helloworld Travel Ltd's market cap?
Helloworld Travel Ltd's market capitalization is AUD 248.79M.
What is Helloworld Travel Ltd's P/E ratio?
Helloworld Travel Ltd's price-to-earnings (P/E) ratio is 5.1.
Does Helloworld Travel Ltd pay a dividend?
Helloworld Travel Ltd has a dividend yield of 6.9%.
What does Helloworld Travel Ltd do?
Helloworld Travel Limited operates as a travel distribution company in Australia, New Zealand, and internationally. The company provides international and domestic travel products and services, as well as operates retail distribution networks of travel agents and coaches.