Helloworld Travel Ltd
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 retail distribution networks of travel agents and coaches. It also operates retail travel brands, including Helloworld Travel"the Travel Professionals, Helloworld Business Travel, Magel… Read more
Helloworld Travel Ltd (HLO) - Net Assets
Latest net assets as of December 2025: AU$359.11 Million AUD
Based on the latest financial reports, Helloworld Travel Ltd (HLO) has net assets worth AU$359.11 Million AUD as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$590.94 Million) and total liabilities (AU$231.83 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$359.11 Million |
| % of Total Assets | 60.77% |
| Annual Growth Rate | 20.32% |
| 5-Year Change | 47.95% |
| 10-Year Change | 43.04% |
| Growth Volatility | 102.33 |
Helloworld Travel Ltd - Net Assets Trend (2001–2025)
This chart illustrates how Helloworld Travel Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Helloworld Travel Ltd (2001–2025)
The table below shows the annual net assets of Helloworld Travel Ltd from 2001 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$341.01 Million | +3.86% |
| 2024-06-30 | AU$328.35 Million | +8.36% |
| 2023-06-30 | AU$303.02 Million | -0.73% |
| 2022-06-30 | AU$305.26 Million | +32.44% |
| 2021-06-30 | AU$230.49 Million | +6.37% |
| 2020-06-30 | AU$216.68 Million | -30.58% |
| 2019-06-30 | AU$312.14 Million | +7.14% |
| 2018-06-30 | AU$291.33 Million | +4.08% |
| 2017-06-30 | AU$279.90 Million | +17.41% |
| 2016-06-30 | AU$238.40 Million | +34.33% |
| 2015-06-30 | AU$177.48 Million | -52.92% |
| 2014-06-30 | AU$376.99 Million | -14.69% |
| 2013-06-30 | AU$441.88 Million | +4.61% |
| 2012-06-30 | AU$422.40 Million | -3.24% |
| 2011-06-30 | AU$436.56 Million | +121.70% |
| 2010-06-30 | AU$196.92 Million | +0.79% |
| 2009-06-30 | AU$195.38 Million | +492.66% |
| 2008-06-30 | AU$32.97 Million | +14.72% |
| 2007-06-30 | AU$28.74 Million | +29.66% |
| 2006-06-30 | AU$22.16 Million | +33.34% |
| 2005-06-30 | AU$16.62 Million | +21.33% |
| 2004-06-30 | AU$13.70 Million | +41.08% |
| 2003-06-30 | AU$9.71 Million | +4.81% |
| 2002-06-30 | AU$9.26 Million | +130.19% |
| 2001-06-30 | AU$4.02 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Helloworld Travel Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 4015358.7% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$491.78 Million | 144.37% |
| Other Comprehensive Income | AU$946.00K | 0.28% |
| Total Equity | AU$340.62 Million | 100.00% |
Helloworld Travel Ltd Competitors by Market Cap
The table below lists competitors of Helloworld Travel Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
AirAsia X Bhd
KLSE:5238
|
$83.58 Million |
|
The Naga Group AG
XETRA:N4G
|
$83.63 Million |
|
New Asia Construction & Development Corp
TW:2516
|
$83.75 Million |
|
G1LO34
SA:G1LO34
|
$83.75 Million |
|
Gear Energy
TO:GXE
|
$83.57 Million |
|
INTERMONTE PRTN.SIM
F:78U
|
$83.55 Million |
|
RCM Technologies Inc
NASDAQ:RCMT
|
$83.52 Million |
|
AA Industrial Belting
SHG:603580
|
$83.47 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Helloworld Travel Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 327,766,000 to 340,625,000, a change of 12,859,000 (3.9%).
- Net income of 29,357,000 contributed positively to equity growth.
- Dividend payments of 22,544,000 reduced retained earnings.
- Other comprehensive income increased equity by 10,947,000.
- Other factors decreased equity by 4,901,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$29.36 Million | +8.62% |
| Dividends Paid | AU$22.54 Million | -6.62% |
| Other Comprehensive Income | AU$10.95 Million | +3.21% |
| Other Changes | AU$-4.90 Million | -1.44% |
| Total Change | AU$- | 3.92% |
Book Value vs Market Value Analysis
This analysis compares Helloworld Travel Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.70x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 44.51x to 0.70x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2000-06-30 | AU$0.03 | AU$1.47 | x |
| 2001-06-30 | AU$0.04 | AU$1.47 | x |
| 2002-06-30 | AU$0.08 | AU$1.47 | x |
| 2003-06-30 | AU$0.09 | AU$1.47 | x |
| 2004-06-30 | AU$0.12 | AU$1.47 | x |
| 2005-06-30 | AU$0.15 | AU$1.47 | x |
| 2006-06-30 | AU$0.20 | AU$1.47 | x |
| 2007-06-30 | AU$0.26 | AU$1.47 | x |
| 2008-06-30 | AU$0.29 | AU$1.47 | x |
| 2009-06-30 | AU$1.74 | AU$1.47 | x |
| 2010-06-30 | AU$1.75 | AU$1.47 | x |
| 2011-06-30 | AU$3.88 | AU$1.47 | x |
| 2012-06-30 | AU$3.75 | AU$1.47 | x |
| 2013-06-30 | AU$3.92 | AU$1.47 | x |
| 2014-06-30 | AU$3.35 | AU$1.47 | x |
| 2015-06-30 | AU$2.42 | AU$1.47 | x |
| 2016-06-30 | AU$2.11 | AU$1.47 | x |
| 2017-06-30 | AU$2.42 | AU$1.47 | x |
| 2018-06-30 | AU$2.44 | AU$1.47 | x |
| 2019-06-30 | AU$2.48 | AU$1.47 | x |
| 2020-06-30 | AU$1.71 | AU$1.47 | x |
| 2021-06-30 | AU$1.51 | AU$1.47 | x |
| 2022-06-30 | AU$1.96 | AU$1.47 | x |
| 2023-06-30 | AU$1.95 | AU$1.47 | x |
| 2024-06-30 | AU$2.05 | AU$1.47 | x |
| 2025-06-30 | AU$2.10 | AU$1.47 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Helloworld Travel Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 8.62%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 112.06%
- • Asset Turnover: 0.05x
- • Equity Multiplier: 1.67x
- Recent ROE (8.62%) is above the historical average (3.90%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2001 | -13.02% | -818.75% | 0.02x | 1.03x | AU$-926.45K |
| 2002 | -8.11% | -9.05% | 0.46x | 1.93x | AU$-1.68 Million |
| 2003 | -5.89% | -2.58% | 1.23x | 1.86x | AU$-1.54 Million |
| 2004 | 29.12% | 14.97% | 1.11x | 1.75x | AU$2.62 Million |
| 2005 | 34.22% | 5.65% | 2.65x | 2.29x | AU$4.03 Million |
| 2006 | 40.46% | 7.80% | 2.39x | 2.17x | AU$6.75 Million |
| 2007 | 45.34% | 10.35% | 2.02x | 2.17x | AU$10.16 Million |
| 2008 | 46.40% | 11.35% | 2.21x | 1.85x | AU$12.00 Million |
| 2009 | 8.07% | 10.87% | 0.40x | 1.86x | AU$-3.77 Million |
| 2010 | 4.43% | 6.46% | 0.38x | 1.82x | AU$-10.96 Million |
| 2011 | 4.40% | 5.62% | 0.42x | 1.87x | AU$-24.40 Million |
| 2012 | 1.29% | 1.55% | 0.44x | 1.89x | AU$-36.68 Million |
| 2013 | 3.75% | 4.96% | 0.41x | 1.83x | AU$-27.55 Million |
| 2014 | -16.81% | -21.72% | 0.43x | 1.81x | AU$-101.04 Million |
| 2015 | -113.39% | -72.03% | 0.59x | 2.66x | AU$-218.86 Million |
| 2016 | 0.72% | 0.57% | 0.47x | 2.72x | AU$-22.01 Million |
| 2017 | 7.72% | 6.58% | 0.51x | 2.29x | AU$-6.34 Million |
| 2018 | 11.01% | 9.80% | 0.47x | 2.41x | AU$2.93 Million |
| 2019 | 12.27% | 10.66% | 0.46x | 2.49x | AU$7.05 Million |
| 2020 | -32.45% | -25.13% | 0.47x | 2.77x | AU$-91.40 Million |
| 2021 | -15.47% | -89.50% | 0.08x | 2.30x | AU$-58.45 Million |
| 2022 | 29.78% | 142.49% | 0.12x | 1.73x | AU$60.13 Million |
| 2023 | 5.74% | 10.80% | 0.30x | 1.80x | AU$-12.88 Million |
| 2024 | 9.34% | 14.11% | 0.35x | 1.87x | AU$-2.17 Million |
| 2025 | 8.62% | 112.06% | 0.05x | 1.67x | AU$-4.71 Million |
Industry Comparison
This section compares Helloworld Travel Ltd's net assets metrics with peer companies in the Travel Services industry.
Industry Context
- Industry: Travel Services
- Average net assets among peers: $113,592,060
- Average return on equity (ROE) among peers: -15.94%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Helloworld Travel Ltd (HLO) | AU$359.11 Million | -13.02% | 0.65x | $83.57 Million |
| Corporate Travel Management Ltd (CTD) | $471.49 Million | 16.27% | 0.71x | $1.18 Billion |
| Flight Centre Travel Group Ltd (FLT) | $27.25 Million | -0.23% | 3.36x | $1.18 Billion |
| Jayride Group Ltd (JAY) | $6.11 Million | -94.31% | 0.29x | $2.59 Million |
| WEB Travel Group Ltd (WEB) | $30.00 Million | 31.23% | 0.23x | $565.42 Million |
| Webjet Group Ltd (WJL) | $33.10 Million | -32.63% | 4.85x | $83.91 Million |