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Helloworld Travel Limited (ASX: HLO) - Financials

- Current share price for HLO : $2.730

Helloworld Travel Limited (HLO) is an Australian and New Zealand travel distribution company, comprising 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 world class proprietary and non-proprietary distribution systems.

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HLO Per Share

Year to Jun Sales Cashflow Earnings Dividends Franking Book Value Average
Annual P/E		 Relative P/E Shareholder Return
2023 $1.04 17.3 ¢ 12.7 ¢ 8 ¢ 100% $1.95 16.4 108% 70.4%
2022 $0.41 6.1 ¢ -18.2 ¢ 10 ¢ 100% $1.96 0 0% 1.2%
2021 $0.45 -8.9 ¢ -17.7 ¢ 0 ¢ 0% $1.48 0 0% -25.9%

HLO Capital Structure

Total Debt Interest Long Term Debt Percent Debt Preferred Stock Share Equity Percent Equity
$22,144 $703.00 $16,878 5% $0.00 $302,570 95%
Note: All dollars in thousands ('000) for the table above

HLO Historical Financials

2023 2022 2021
Revenue ($M) 160.9 63.5 68.1
Operating Margin (%) 23.1 -17.8 -12.7
Depreciation ($M) -7.4 -8.9 -12
Amortisation ($M) -11 -14 -17
Net Profit Before Abs ($M) 19.7 -28.2 -26.9
Net Profit After Abs ($M) 17.4 90.5 -35.5
Income Tax Rate (%) 8.9 20.3 27.5
Net Profit Margin (%) 12.2 -44.4 -39.5
Employees ($T) 0.6 0.6 0.9
Long Term Debt ($M) 16.9 16.5 103.7
Shareholders Equity ($M) 302.6 304 229.5
Return on Capital (%) 6 -8 -7
Return on Equity (%) 6.5 -9.3 -11.7
Payout Ratio (%) 63 -55

HLO Cashflow

2023 2022 2021
Customer Receipts ($M) 1,288 509 681
Net Operating Cashflow ($M) 26.88 9.42 -13.54
Net Investing Cashflow ($M) 27 95 -11
Net Financing Cashflow ($M) -24 -87 22

HLO Market & Earnings

2023 2022 2021
Market Cap ($M) 420 262 259
Net Gearing (%) -45.8 -33.2 -8.4
Net Interest Cover (%) -7.66 -15.75 -12.71
Dividend Yield (%) 2.9 5.9
NTA Per Share ($) 0.51 0.45 -0.4
EBITDA ($M) 37.09 -11.32 -8.66
EBIT ($M) 19.1 -34.1 -37.9
EBT Before Abs ($M) 21.6 -36.2 -40.9

HLO Balance Sheet

2023 2022 2021
Cash ($M) 160.9 122.5 131
Debtors ($M) 37.4 31.4 13.9
Other Debtors ($M) 5.31 9.88 7.75
Prepayments ($M) 6.65 5.05 5.5
Inventories ($M) 0.25 0.5 0.52
Current Investments ($M)
Other Current Assets ($M) 29.3 11.5 18.3
Total Current Assets ($M) 239.8 180.8 177
Receivables ($M) 0.26 2.8 5.77
Inventories ($M)
Property, Plant & Equipment ($M) 79.1 72.7 95
Accumulated Depreciation ($M) -51.3 -45.8 -57.2
Intangibles ex. Goodwill ($M) 135.5 145.6 168.4
Goodwill ($M) 88.4 88 123
Future Income Tax Benefit ($M)
Non-Current Investments ($M) 53.1 82.8 16.7
Other Non-Current Assets ($M)
Total Non-Current Assets ($M) 305.1 346.1 351.7
Total Assets ($M) 544.9 527 528.6
Accounts Payable ($M) 154 133.1 108.6
Provisions ($M) 11.5 15 22.2
Short Term Debt ($M) 5.27 4.55 8.03
Other Current Liabilities ($M) 6.76 8.21 19.85
Total Current Liabilities ($M) 177.5 160.9 158.6
Creditors ($M)
Long Term Debt ($M) 16.9 16.5 103.7
Provisions ($M) 47.3 43.6 34.7
Other Non-Current Liabilities ($M) 0.14 0.67 1.24
Total Non-Current Liabilities ($M) 64.3 60.8 139.6
Total Liabilities ($M) 241.9 221.7 298.2
Share Capital ($M) 471.2 468.2 468.2
Reserves ex. Share Premium ($M) -7.1 -17.62 -1.55
Share Premium Reserve ($M)
Retained Profits ($M) -161.6 -146.6 -237.1
Other Shareholders Equity ($M)
Convertible Equity ($M)
Outside Equity Interest ($M) 0.45 1.3 0.98
Total Shareholders Equity ($M) 303 305.3 230.5

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