ASX Share rice
Fri 14 Aug 2020 - 11:39:am (Sydney)

HLO Share Price

HELLOWORLD TRAVEL LIMITEDHLOConsumer Services

HLO Company Information

Name:

Helloworld Travel Limited

Sector:

Consumer Cyclical

Industry:

Travel Services

GIC Industry:

Hotels, Restaurants & Leisure

GIC Sub Industry:

Hotels, Resorts & Cruise Lines

Address:

179 Normanby Road South Melbourne Australia 3205

Phone:

61 3 9867 9600

Full Time Employees:

1824

CEO, MD & Director:

Mr. Andrew James Burnes B.Com., L.L.B., LLB, B Com

Group GM of Wholesale & Inbound and Exec. Director:

Ms. Cinzia Burnes

Group Gen. Mang. of New Zealand:

Mr. Simon McKearney

Group Gen. Mang. of Retail & Commercial:

Mr. John Constable

Group Gen. Mang. of Corp.:

Mr. Nick Sutherland

Company Overview:

Helloworld Travel Limited operates as a travel distribution company in Australia, New Zealand, and internationally. It provides international and domestic travel products and services, as well as operates a franchised network of travel agents. The company operates retail travel brands, including Helloworld Travel?the Travel Professionals; and a network of retail outlets, such as Helloworld Associates, Helloworld Business Travel, Magellan Travel, The Travel Brokers, Mobile Travel Agent, and the My Travel Group. It also provides air, cruise, and land products through retail travel agency networks and other third party retailers, as well as inbound travel services under the Qantas Holidays, Viva Holidays, Sunlover Holidays, Ready Rooms, The Cruise Team, Seven Oceans, and Territory Discoveries brands. In addition, the company offers travel management services, such as booking flights and accommodation, through the QBT, AOT Hotels, and Show Group businesses. Further, it provides access to a database of various ocean and river cruise products, including itineraries, cruise lines, ocean and river cruise vessels, and information on various ports. The company was formerly known as Helloworld Limited and changed its name to Helloworld Travel Limited in April 2017. Helloworld Travel Limited was incorporated in 2000 and is based in South Melbourne, Australia.

HLO Share Price Information

Shares Issued:

155.03M

Market Capitalisation:

$284.48M

Dividend per Share:

$0.21

Ex Dividend Date:

2020-03-03

Dividend Yield:

11.44%

Revenue (TTM):

$375.41M

Revenue Per Share (TTM):

$3.07

Earnings per Share:

$0.312

Profit Margin:

0.1034

Operating Margin (TTM):

$0.15

Return On Assets (TTM):

$0.05

Return On Equity (TTM):

$0.12

Quarterly Revenue Growth (YOY):

0.098

Gross Profit(TTM):

$332.89M

Diluted Earnings Per Share (TTM):

$0.312

QuarterlyEarnings Growth(YOY):

0.01

HLO CashFlow Statement

CashFlow Date:

2019-06-30

Investments:

$-30,283,000

Change To Liabilities:

$4.74M

Total Cashflow From Investing Activities:

$-30,283,000

Net Borrowings:

$15M

Net Income:

$38.12M

Total Cash From Operating Activities:

$40.46M

Depreciation:

$20.42M

Dividends Paid:

$-23,189,000

Change To Inventory:

$68K

Change To Account Receivables:

$-22,931,000

Capital Expenditures:

$27.60M

HLO Income Statement

Income Date:

2019-06-30

Income Before Tax:

$54.49M

Net Income:

$38.12M

Gross Profit:

$351.98M

Operating Income:

$47.87M

Interest Expense:

$2.42M

Income Tax Expense:

$16.33M

Total Revenue:

$351.98M

Total Operating Expenses:

$304.10M

Cost Of Revenue:

$24.67M

HLO Balance Sheet

Balance Sheet Date:

2019-06-30

Intangible Assets:

$170.74M

Total Liabilities:

$437.29M

Total Stockholder Equity:

$311.53M

Other Current Liabilities:

$483K

Total Assets:

$750.31M

Common Stock:

$416.35M

Other Current Assets:

$66.68M

Retained Earnings:

$-105,411,000

Other Liabilities:

$56.53M

Good Will:

$167.60M

Other Assets:

$6.71M

Cash:

$204.76M

Total Current Liabilities:

$324.33M

Property - Plant & Equipment:

$18.27M

Net Tangible Assets:

$-26,815,000

Long-Term Investments:

$17.11M

Total Current Assets:

$369.88M

Long-Term Debt:

$56.43M

Net Receivables:

$76.72M

Short-Term Investments:

$380.43M

Inventory:

$471K

Accounts Payable:

$169.27M

Non Currrent Assets (Other):

$380.43M

Short-Term Investments:

$380.43

Non Current Liabilities (Other):

$7.97M

Non Current Liabilities Total:

$112.96M

HLO Share Price History

HLO News

30 Jul, 2020
Helloworld Travel Limited's (ASX:HLO) price-to-earnings (or "P/E") ratio of 4.9x might make it look like a strong buy...
13 Jul, 2020
When close to half the companies in Australia have price-to-earnings ratios (or "P/E's") above 16x, you may consider...
25 May, 2020
Those holding Helloworld Travel (ASX:HLO) shares must be pleased that the share price has rebounded 33% in the last...
04 May, 2020
The latest analyst coverage could presage a bad day for Helloworld Travel Limited (ASX:HLO), with the analysts making...
12 Apr, 2020
In 2016 Andrew Burnes was appointed CEO of Helloworld Travel Limited (ASX:HLO). This analysis aims first to contrast...
19 Mar, 2020
To the annoyance of some shareholders, Helloworld Travel (ASX:HLO) shares are down a considerable 78% in the last...
27 Feb, 2020
Readers hoping to buy Helloworld Travel Limited (ASX:HLO) for its dividend will need to make their move shortly, as...
25 Feb, 2020
Last week, you might have seen that Helloworld Travel Limited (ASX:HLO) released its half-year result to the market...
27 Jan, 2020
We often see insiders buying up shares in companies that perform well over the long term. The flip side of that is...
09 Jan, 2020
For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
23 Dec, 2019
Examining Helloworld Travel Limited's (ASX:HLO) past track record of performance is a valuable exercise for investors...
05 Dec, 2019
Today, we'll introduce the concept of the P/E ratio for those who are learning about investing. We'll apply a basic...
13 Nov, 2019
Many investors are still learning about the various metrics that can be useful when analysing a stock. This article is...
28 Oct, 2019
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
11 Oct, 2019
In this article we are going to estimate the intrinsic value of Helloworld Travel Limited (ASX:HLO) by projecting its...
24 Sep, 2019
A look at the shareholders of Helloworld Travel Limited (ASX:HLO) can tell us which group is most powerful. Large...
09 Sep, 2019
On 30 June 2019, Helloworld Travel Limited (ASX:HLO) announced its earnings update. Overall, the consensus outlook...
26 Aug, 2019
Regular readers will know that we love our dividends at Simply Wall St, which is why it's exciting to see Helloworld...
22 Aug, 2019
Today we'll look at Helloworld Travel Limited (ASX:HLO) and reflect on its potential as an investment. Specifically...

HLO Dividend Payments

EX-Date Dividend Amount
2010-02-21$0.0160
2011-09-13$0.0300
2012-03-12$0.0110
2013-03-12$0.0100
2013-09-16$0.0050
2016-09-01$0.0200
2017-02-28$0.0600
2017-09-01$0.0800
2018-02-22$0.0700
2018-08-31$0.1100
2019-02-26$0.0787
2019-08-30$0.1230
2020-03-02$0.0886

HLO Dividends (last 9 Years)