ASX Share rice
Mon 17 May 2021 - 04:10: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 Melbourne VIC Australia 3205

Phone:

61 3 9867 9600

Full Time Employees:

1508

CEO, MD & Director:

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

CFO & Group Company Sec.:

Mr. David Hall F.C.A.

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

Director of Communications:

Trudi Sheppard

Gen. Mang. of HR:

Mr. Alex Trifonidis

Head of Strategic Partnerships:

Mr. Michael Anthony Thompson

Head of Branded Network:

Ms. Julie Primmer

Company Overview:

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 a franchised network of travel agents. It operates retail travel brands, including Helloworld Travel?the Travel Professionals; and a network of retail outlets, such as Helloworld Travel Associate, Helloworld Business Travel, Magellan Travel, Mobile Travel Agent, My Travel Group, and The Travel Brokers. The company also provides corporate travel management services, including booking flights and accommodation through QBT, APX, TravelEdge, Show Group, Ready Rooms for business, and AOT Hotels, as well as events services through GO Conference & Incentives and Williment Travel Group.Its wholesale operations include distribution of travel products and services under the Viva Holidays, Sunlover Holidays, Territory Discoveries, Asia Escape Holidays, Skiddoo, and GO Holidays brands, as well as operates needitnow.com.au. In addition, the company also provides air, cruise, and land products for packaging and sale through retail travel agency networks and other third party retailers; and inbound and destination management services. Further, it offers 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, as well as cruise packaging and services. 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:

$268.97M

Revenue (TTM):

$111.72M

Revenue Per Share (TTM):

$0.81

Earnings per Share:

$0.312

Profit Margin:

-0.9599

Operating Margin (TTM):

$-0.49

Return On Assets (TTM):

$-0.05

Return On Equity (TTM):

$-0.38

Quarterly Revenue Growth (YOY):

-0.852

Gross Profit(TTM):

$238.78M

Diluted Earnings Per Share (TTM):

$-0.778

QuarterlyEarnings Growth(YOY):

0.01

HLO CashFlow Statement

CashFlow Date:

2020-06-30

Investments:

$68K

Change To Liabilities:

$-171,844,000

Total Cashflow From Investing Activities:

$-42,271,000

Net Borrowings:

$38.53M

Net Income:

$-69,874,000

Total Cash From Operating Activities:

$-41,439,000

Depreciation:

$32.74M

Other Cashflow From Investing Activities:

$-22,797,000

Dividends Paid:

$-26,355,000

Change To Inventory:

$-69,000

Change To Account Receivables:

$88.73M

Sale Purchase Of Stock:

$-671,000

Capital Expenditures:

$2.88M

HLO Income Statement

Income Date:

2020-06-30

Income Before Tax:

$-68,879,000

Net Income:

$-69,874,000

Gross Profit:

$278M

Operating Income:

$-64,780,000

Interest Expense:

$-1,246,000

Income Tax Expense:

$1.11M

Total Revenue:

$282.19M

HLO Balance Sheet

Balance Sheet Date:

2020-06-30

Intangible Assets:

$179.29M

Total Liabilities:

$353.68M

Total Stockholder Equity:

$215.31M

Other Current Liabilities:

$74.79M

Total Assets:

$568.98M

Common Stock:

$419.49M

Other Current Assets:

$28.35M

Retained Earnings:

$-201,640,000

Other Liabilities:

$47.60M

Good Will:

$121.45M

Other Assets:

$4.69M

Cash:

$131.86M

Total Current Liabilities:

$183.58M

Property - Plant & Equipment:

$39.24M

Net Tangible Assets:

$-85,438,000

Long-Term Investments:

$32.98M

Total Current Assets:

$206.87M

Long-Term Debt:

$100.52M

Net Receivables:

$65.41M

Short-Term Investments:

$360.49M

Inventory:

$540K

Accounts Payable:

$57.56M

Short-Term Investments:

$360.49

Non Current Liabilities (Other):

$1.45M

Non Current Liabilities Total:

$167.22M

HLO Share Price History

HLO News

28 Mar, 2021
Helloworld Travel Limited ( ASX:HLO ) shareholders might be concerned after seeing the share price drop 14% in the last...
27 Jan, 2021
Does the January share price for Helloworld Travel Limited ( ASX:HLO ) reflect what it's really worth? Today, we will...
18 Dec, 2020
If you want to know who really controls Helloworld Travel Limited ( ASX:HLO ), then you'll have to look at the makeup...
20 Oct, 2020
Andrew Burnes became the CEO of Helloworld Travel Limited (ASX:HLO) in 2016, and we think it's a good time to look at...
08 Sep, 2020
Helloworld Travel Limited (ASX:HLO), might not be a large cap stock, but it led the ASX gainers with a relatively...
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...

HLO Dividend Payments

EX-Date Dividend Amount
2010-02-22$0.0945
2011-09-13$0.0590
2012-03-13$0.0649
2013-03-13$0.0590
2013-09-16$0.0295
2016-09-01$0.0197
2017-03-01$0.0590
2017-09-01$0.0787
2018-02-23$0.0689
2018-08-31$0.1082
2019-02-27$0.0787
2019-08-30$0.1230
2020-03-03$0.0886

HLO Dividends (last 9 Years)