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 also operates retail travel brands, including Helloworld TravelΒthe Travel Professionals; and a network of retail outlets, such as Helloworld Business Travel, Magellan Travel, Mobile Travel Agent, My Travel Group, and The Travel Brokers; and distributes travel products and provides services under the Viva Holidays, Sunlover Holidays, Territory Discoveries, Asia Escape Holidays, Skiddoo, GO Holidays, Ready Rooms, and Seven Oceans Cruising brands, as well as operates needitnow.com.au. In addition, the company provides inbound travel management services through AOT Inbound, AOT NZ, ATS Pacific, and Experience Tours Australia brands; and international airfare distribution and ticketing services through Air Tickets brand, and travel consultant services through SmartTickets technology platform. 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 Melbourne, Australia.
Stock data | 2023 | Change |
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Price | $1.24 | N/A |
Market Cap | $199.99M | N/A |
Shares Outstanding | 160.98M | 3.84% |
Employees | 598.00 | N/A |
Shareholder Equity | 303.02M | -0.73% |
Valuation | 2023 | Change |
---|---|---|
P/S Ratio | 7.32 | N/A |
P/B Ratio | 0.66 | N/A |
Growth | 2023 | Change |
---|---|---|
Return on Equity | 0.0365 | N/A |
Earnings | 2023 | Change |
---|---|---|
Revenue | $27.33M | N/A |
Earnings | $11.06M | N/A |
Gross Margin | 1.00 | N/A |
Operating Margin | -2.41 | N/A |
Net income margin | 0.4047 | N/A |
Financial Strength | 2023 | Change |
---|---|---|
Total Assets | $347.15M | N/A |
Total Debt | $14.11M | N/A |
Cash on Hand | $102.50M | N/A |
Debt to Equity | 0.5085 | 9.91% |
Cash to Debt | $7.27 | 24.98% |
Current Ratio | $1.35 | 20.23% |