Helloworld Travel
ASX:HLO
$ 1,36
$-0,06 (-4,23%)
1,36 $
$-0,06 (-4,23%)
End-of-day quote: 03/23/2026

Quick Analysis
The traffic-light system summarizes key characteristics and shows the investment’s quality at a glance.

$0,18
Earnings Per Share
$1,18
Revenue Per Share
96,13%
Gross Margin %
$0,23 B
Market Cap
$0,08 B
Long-Term Debt
Earnings Per Share
$0,18
Revenue Per Share
$1,18
Gross Margin %
96,13%
Market Cap
$0,23 B
Long-Term Debt
$0,08 B

Financials

Year Year 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
EPS Earnings Per Share $0,18 $0,22 $0,15 $-0,18 $-0,17 $0,10 $0,31 $0,27 $0,20 $0,06 $0,10 $0,28 $0,32 $0,29 $0,50
Earnings Earnings $29,40M $35,42M $23,80M $-27,91M $-26,36M $15,50M $38,66M $33,62M $24,04M $6,59M $7,34M $20,56M $23,47M $21,23M $36,60M
RPS Revenue Per Share $0,00 $1,18 $1,42 $1,01 $0,41 $0,44 $1,82 $2,87 $2,63 $2,72 $2,71 $3,80 $3,97 $4,54 $4,93 $5,23
Revenue Revenue $0,00M $192,82M $228,21M $160,88M $63,53M $68,11M $282,19M $357,60M $326,90M $326,43M $297,92M $279,22M $291,67M $332,76M $361,09M $382,80M
OCF Operating Cash Flow $0,00M $-14,61M $63,48M $26,88M $9,42M $-13,54M $-41,44M $40,46M $41,27M $29,07M $2,32M $4,71M $-30,85M $35,46M $30,63M $51,59M
FCF Free Cash Flow $0,00M $0,00M $0,00M $24,62M $0,00M $-22,74M $-44,32M $12,86M $36,00M $26,35M $-3,70M $1,92M $0,00M $32,57M $16,20M $40,40M
OM Operating Margin 0,00% 15,88% 11,90% 9,17% -61,45% -167,48% -6,55% 14,50% 13,84% 10,04% 2,15% 3,45% 2,40% 9,13% 8,25% 8,93%
GM % Gross Margin % 0,00% 96,13% 85,70% 82,09% 77,64% 76,60% 84,39% 92,45% 93,17% 92,31% 88,43% 90,69% 86,47% 88,78% 89,04% 88,17%
FCFS Free Cash Flow Per Share $0,00 $-0,12 $0,38 $0,15 $0,04 $-0,15 $-0,49 $0,18 $0,21 $0,16 $-0,16 $-0,14 $-0,60 $0,35 $0,13 $0,54
LT Debt Long-Term Debt N/A N/A N/A N/A N/A $80,71M $100,52M $56,43M $41,47M $20,25M $46,35M $23,25M $23,35M $23,03M $26,87M $23,06M
Sha. Stocks 163,33M 163,33M 160,98M 158,68M 155,03M 155,03M 155,03M 124,72M 124,51M 120,2M 109,84M 73,39M 73,43M 73,33M 73,19M 73,19M
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