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About the company
Helloworld Travel Limited is a travel-distribution company. It is engaged in selling of international and domestic travel products and services, the operation of retail distribution networks of travel agents and specialized freight operations. Its segments include Travel Operations and Transport, Logistics, and Warehousing. The Company offers retail leisure travel and business travel networks, travel broker networks, destination management services (inbound), air ticket consolidation, tourism transport operations, wholesale travel services, online operations and event-based freight operations, all supported by proprietary and non-proprietary distribution systems. Its brands include Helloworld Travel, Helloworld Business Travel, Magellan Travel, Mobile Travel Agent, My Travel Group, and Travel Brokers. Its wholesale travel businesses in Australia include Viva Holidays, Ultimate Journeys, ReadyRooms, and in New Zealand includes Go Holidays and Williment Travel.
- Revenue in AUD (TTM)192.82m
- Net income in AUD33.09m
- Incorporated2000
- Employees919.00
- LocationHelloworld Travel Ltd179 Normanby Road,South MelbourneMELBOURNE 3205AustraliaAUS
- Phone+61 39867-9600
- Fax+61 39867-4855
- Websitehttps://www.helloworldlimited.com.au/
Mergers & acquisitions
| Acquired company | HLO:ASX since announced | Transaction value |
|---|---|---|
| Webjet Group Ltd | 3.14% | 190.15m |
| Mobile Travel Holdings Pty Ltd | 8.08% | 23.44m |
| Barlow Travel Group Ltd | 29.86% | -- |
Peer analysis
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Experience Co Ltd | 134.32m | -975.00k | 79.24m | 1.00k | -- | 0.622 | 6.75 | 0.590 | -0.0012 | -0.0012 | 0.1773 | 0.1688 | 0.7023 | 15.49 | 35.93 | -- | -0.5098 | -3.19 | -0.6115 | -3.85 | 39.88 | 38.77 | -0.7259 | -5.72 | 0.5119 | 1.65 | 0.2296 | -- | 5.73 | 8.97 | -1,273.24 | -- | 12.80 | -- |
| Viva Leisure Ltd | 228.77m | 8.51m | 167.04m | 1.70k | 20.10 | 1.43 | 2.22 | 0.7302 | 0.0843 | 0.0843 | 2.27 | 1.19 | 0.3872 | -- | 59.96 | -- | 1.44 | -0.29 | 1.64 | -0.3287 | -- | -- | 3.72 | -0.9659 | 0.328 | -0.2166 | 0.7601 | -- | 30.85 | 39.24 | 60.93 | -- | 10.45 | -- |
| Brisbane Broncos Ltd | 88.93m | 7.48m | 172.06m | 17.00 | 23.01 | 3.32 | -- | 1.93 | 0.0763 | 0.0763 | 0.9068 | 0.5287 | 1.36 | 19.14 | 27.42 | -- | 11.43 | 6.23 | 14.43 | 8.11 | 82.98 | 82.84 | 8.41 | 5.66 | 2.53 | -- | 0.0033 | 37.25 | 8.46 | 9.45 | 1.56 | 20.37 | 10.12 | 14.87 |
| Coast Entertainment Holdings Ltd | 95.37m | 937.00k | 217.59m | 7.57k | 230.45 | 1.01 | 17.06 | 2.28 | 0.0024 | 0.0024 | 0.2136 | 0.5526 | 0.3319 | 3.62 | 10.56 | -- | 0.3261 | -6.52 | 0.3824 | -10.45 | 83.89 | 78.34 | 0.9825 | -37.89 | 2.14 | -160.94 | 0.0036 | -- | 4.11 | -28.19 | 43.57 | -- | -8.69 | -- |
| Webjet Group Ltd | 139.40m | 4.80m | 221.78m | -- | 45.56 | 1.52 | 13.78 | 1.59 | 0.0124 | 0.0124 | 0.3512 | 0.371 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.44 | -- | -- | -- | 0.00 | -- | -6.76 | -- | 144.44 | -- | -- | -- |
| Helloworld Travel Ltd | 192.82m | 33.09m | 295.44m | 919.00 | 8.86 | 0.8655 | 6.30 | 1.53 | 0.2037 | 0.1808 | 1.19 | 2.09 | 0.3328 | -- | 2.13 | 209,809.60 | 5.72 | 0.5751 | 9.20 | 0.8654 | -- | -- | 17.20 | 2.28 | 1.20 | -- | 0.0308 | 411.92 | -8.66 | -8.15 | 4.84 | -- | -25.34 | -- |
| Web Travel Group Ltd | 362.60m | 500.00k | 1.23bn | 772.00 | 669.94 | 2.04 | 27.94 | 3.40 | 0.0051 | 0.0046 | 0.9713 | 1.67 | 0.2166 | -- | 1.08 | -- | 0.0299 | -- | 0.062 | -- | -- | -- | 0.1379 | -- | -- | 1.57 | 0.2935 | -- | 2.63 | -- | -85.88 | -- | -- | -- |
| Holder | Shares | % Held |
|---|---|---|
| FIL Investment Management (Australia) Ltd.as of 30 Jul 2025 | 14.48m | 8.84% |
| DFA Australia Ltd.as of 31 Dec 2025 | 278.73k | 0.17% |
| Dimensional Fund Advisors LPas of 05 Feb 2026 | 227.92k | 0.14% |
| BetaShares Capital Ltd.as of 31 Dec 2025 | 201.81k | 0.12% |
| AXA Investment Managers UK Ltd.as of 31 Dec 2025 | 147.26k | 0.09% |
| Dimensional Fund Advisors Ltd.as of 30 Nov 2025 | 65.36k | 0.04% |
| WBS H�nicke Verm�gensverwaltung GmbHas of 31 Dec 2025 | 60.65k | 0.04% |
| Acadian Asset Management LLCas of 30 Sep 2025 | 32.26k | 0.02% |
| Victory Capital Management, Inc. (Investment Management)as of 31 Dec 2025 | 22.83k | 0.01% |
| Voya Investments LLCas of 31 Dec 2025 | 22.51k | 0.01% |
