Helloworld Travel
Helloworld Travel Limited is an Australian-based travel distribution company, providing international and domestic travel products and services. It operates through three key pillars: Retail, Wholesale, and Inbound, serving clients globally. The company is publicly listed on the ASX and has a network of retail travel brands and wholesale operations.
Short position
Helloworld Travel (ASX:HLO) has 0.00% of its shares on issue reported as short positions as of 25 Sept 2026, or about 28 shares. Over the past 30 days that figure has been broadly flat, and over 90 days it has fallen 0.05 percentage points. Its highest recorded short interest was 0.55% in May 2021. HLO is classified in the Consumer Services industry. All figures come from official ASIC short position reports, published with a four trading-day (T+4) delay.
Price & short interest
Toggle series, zoom, and compare · ASIC daily, T+4Helloworld Travel (HLO) financials
Results, ratios and statements
Latest result
Year to 30 Jun 2026 (FY26) vs FY25, figures in AUD, the reporting currency
- Revenue
- $201.8Mvs $26.2M (FY25)
- Yahoo Finance, as at 29 Sep 2026
- NPAT
- $1.0Mvs $29.4M (FY25)
- Yahoo Finance, as at 29 Sep 2026
- EPS (diluted)
- $0.006vs $0.18 (FY25)
- Yahoo Finance, as at 29 Sep 2026
- Rev YoY
- n/mFY
- EPS YoY
- n/mFY
Key ratios
Year to 30 Jun 2026 (FY); balance sheet at 30 Jun 2026; prices to 9 Oct 2026
- Gross margin
- 100.0%
- Operating margin
- 11.4%
- Net margin
- 0.5%
- FCF margin
- 8.6%
- ROE
- 0.3%
- ROA
- 0.2%
- FCF conversion
- 16.71×
- Net cash (excl. leases)
- $49.8M
- Net debt / EBITDA
- −1.7×
- Current ratio
- 1.1×
- Interest cover
- 14.4×
- Cash dividends paid / net profit
- 1,728.6%
- Market cap
- $222.6M
- P/E
- 215.9×
- P/B
- 0.7×
Ratios use the reporting currency (AUD); market cap is in AUD. Source: Yahoo Finance, as at 29 Sep 2026.
Financial statements
Figures in AUD, the reporting currency; Yahoo Finance unless marked
| Line item | FY26 | FY25 | FY24 | FY23 |
|---|---|---|---|---|
| Revenue | $201.8M | $26.2M | $42.9M | $42.9M |
| Gross profit | $201.8M | $26.2M | $42.9M | $42.9M |
| Operating income | $22.9M | −$130.5M | −$148.1M | −$103.2M |
| EBITDA | $29.5M | −$116.8M | −$129.3M | −$85.2M |
| EBIT | $11.8M | −$130.5M | −$148.1M | −$103.2M |
| Interest expense | $1.6M | n/a | n/a | n/a |
| Pretax income | $10.2M | $45.6M | $40.8M | $21.1M |
| Tax | $8.9M | $12.4M | $10.1M | $1.9M |
| NPAT | $1.0M | $29.4M | $30.6M | $17.4M |
| Net interest income | $1.1M | $5.1M | $4.7M | $2.5M |
| EPS basic | $0.006 | $0.18 | $0.19 | $0.11 |
| EPS diluted | $0.006 | $0.18 | $0.19 | $0.11 |
| Shares | 163.7M | 163.3M | 161.0M | 155.0M |
Financial reports
The company's own filings, newest first
- HLO FY26 Annual Report to shareholdersAnnual Report26 Aug 2026via asx_announcements
- HLO Half Year Appendix 4DHalf Year Results25 Feb 2026via asx_announcements
- HLO Half Year 2026 Financial ReportHalf Year Results25 Feb 2026via asx_announcements
- HLO Half Year 2026 Investor PresentationHalf Year Results25 Feb 2026via asx_announcements
- HLO Half Year 2026 ASX AnnouncementHalf Year Results25 Feb 2026via asx_announcements
- August 2025 Full Year Results 2025 Investor PresentationInvestor Presentation31 Dec 2025via crawler
- 2025 Annual ReportAnnual Report31 Dec 2025via crawler
- 2025 Annual ReportAnnual Report31 Dec 2025via crawler
- 2025 Half Year Results – 26/02/2025Half Year Results31 Dec 2025via crawler
- February 2025 Half Year Results 2025 Investor PresentationHalf Year Results31 Dec 2025via crawler
Showing 10 of 25 reports