Valuation: Helloworld Travel Limited

Capitalization 243M 158M 136M 126M 118M 217M 13.6B 1.53B 576M 6.38B 592M 580M 23.51B P/E ratio 2025 *
10.1x
P/E ratio 2026 * 8.13x
Enterprise value 121M 79.07M 68.01M 63.32M 58.93M 108M 6.81B 764M 289M 3.19B 297M 290M 11.77B EV / Sales 2025 *
0.61x
EV / Sales 2026 * 0.47x
Free-Float
56.03%
Yield 2025 *
8.19%
Yield 2026 * 6.72%
More valuation ratios * Estimated data
Dynamic Chart
1 day-0.67%
1 week-2.30%
Current month+3.85%
1 month+9.19%
3 months+8.00%
6 months-27.21%
Current year-24.04%
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1 week 1.48
Extreme 1.48
1.57
1 month 1.3
Extreme 1.3
1.58
Current year 1.3
Extreme 1.3
2.15
1 year 1.3
Extreme 1.3
2.5
3 years 1.3
Extreme 1.3
3.29
5 years 1.3
Extreme 1.3
3.36
10 years 0.67
Extreme 0.67
6.45
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Manager TitleAgeSince
Chief Executive Officer - 01/02/2016
Director of Finance/CFO - 02/05/2022
Chief Tech/Sci/R&D Officer - 01/03/2016
Director TitleAgeSince
Director/Board Member - 01/02/2016
Director/Board Member - 01/02/2016
Chairman 70 04/10/2016
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Change 5d. change 1-year change 3-years change Capi.($)
-0.67%-2.30%-39.63%-8.05% 158M
+0.33%-0.27%+42.94%+235.74% 185B
+2.07%+2.81%+37.03%+150.83% 40.73B
+1.57%+1.07%+36.44%+100.25% 23.15B
+0.65%+4.31%+15.49%+255.63% 9.08B
+1.61%+5.48%+48.66%+45.15% 6.39B
0.00%-3.58%-2.83%+0.98% 2.07B
+1.52%+0.75%-39.84%-19.64% 1.85B
-0.62%-0.39%-3.95%+69.10% 1.83B
-0.39%+5.71%-21.12% - 1.76B
Average +0.61%+0.61%+7.32%+92.22% 27.2B
Weighted average by Cap. +0.73%-0.13%+39.03%+202.68%
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Financials

2025 *2026 *
Net sales 200M 130M 112M 104M 96.93M 178M 11.2B 1.26B 475M 5.25B 488M 478M 19.36B 208M 136M 117M 109M 101M 186M 11.68B 1.31B 495M 5.48B 509M 498M 20.19B
Net income 24.25M 15.78M 13.58M 12.64M 11.76M 21.64M 1.36B 152M 57.61M 637M 59.2M 57.97M 2.35B 29.29M 19.06M 16.4M 15.27M 14.21M 26.14M 1.64B 184M 69.59M 770M 71.51M 70.02M 2.84B
Net Debt -121M -78.87M -67.84M -63.16M -58.78M -108M -6.79B -762M -288M -3.19B -296M -290M -11.74B -146M -94.72M -81.48M -75.85M -70.59M -130M -8.16B -915M -346M -3.83B -355M -348M -14.1B
More financial data * Estimated data
Logo Helloworld Travel Limited
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.
Employees
652
More about the company
Date Price Change Volume
18/07/25 1.485 $ -0.67% 253,117
17/07/25 1.495 $ -2.61% 705,674
16/07/25 1.535 $ -1.92% 214,764
15/07/25 1.565 $ +0.97% 286,576
14/07/25 1.550 $ +1.64% 406,660

Delayed Quote Australian S.E., 18 July 2025 at 04:10 pm AEST

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Trading Rating
Investor Rating
ESG MSCI
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
1.485AUD
Average target price
2.219AUD
Spread / Average Target
+49.44%
Consensus

Annual profits - Rate of surprise