Helloworld Travel Ltd (HLO) - Net Assets

Latest as of December 2025: AU$359.11 Million AUD ≈ $254.09 Million USD

Based on the latest financial reports, Helloworld Travel Ltd (HLO) has net assets worth AU$359.11 Million AUD (≈ $254.09 Million USD) 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 ≈ $418.13 Million USD) and total liabilities (AU$231.83 Million ≈ $164.04 Million USD). 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. Check financial resilience of Helloworld Travel Ltd to evaluate the company's liquid asset resilience ratio.

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. Also explore Helloworld Travel Ltd (HLO) total assets for the complete picture of this company's asset base.

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. For live valuation and market cap data, see Helloworld Travel Ltd (HLO) total market value.

Year	Net Assets	Change
2025-06-30	AU$341.01 Million ≈ $241.29 Million	+3.86%
2024-06-30	AU$328.35 Million ≈ $232.33 Million	+8.36%
2023-06-30	AU$303.02 Million ≈ $214.41 Million	-0.73%
2022-06-30	AU$305.26 Million ≈ $215.99 Million	+32.44%
2021-06-30	AU$230.49 Million ≈ $163.09 Million	+6.37%
2020-06-30	AU$216.68 Million ≈ $153.31 Million	-30.58%
2019-06-30	AU$312.14 Million ≈ $220.86 Million	+7.14%
2018-06-30	AU$291.33 Million ≈ $206.14 Million	+4.08%
2017-06-30	AU$279.90 Million ≈ $198.05 Million	+17.41%
2016-06-30	AU$238.40 Million ≈ $168.68 Million	+34.33%
2015-06-30	AU$177.48 Million ≈ $125.58 Million	-52.92%
2014-06-30	AU$376.99 Million ≈ $266.74 Million	-14.69%
2013-06-30	AU$441.88 Million ≈ $312.66 Million	+4.61%
2012-06-30	AU$422.40 Million ≈ $298.87 Million	-3.24%
2011-06-30	AU$436.56 Million ≈ $308.89 Million	+121.70%
2010-06-30	AU$196.92 Million ≈ $139.33 Million	+0.79%
2009-06-30	AU$195.38 Million ≈ $138.25 Million	+492.66%
2008-06-30	AU$32.97 Million ≈ $23.33 Million	+14.72%
2007-06-30	AU$28.74 Million ≈ $20.33 Million	+29.66%
2006-06-30	AU$22.16 Million ≈ $15.68 Million	+33.34%
2005-06-30	AU$16.62 Million ≈ $11.76 Million	+21.33%
2004-06-30	AU$13.70 Million ≈ $9.69 Million	+41.08%
2003-06-30	AU$9.71 Million ≈ $6.87 Million	+4.81%
2002-06-30	AU$9.26 Million ≈ $6.55 Million	+130.19%
2001-06-30	AU$4.02 Million ≈ $2.85 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
Invicta JSE:IVT	$166.20 Million
Central Hydropower JSC VN:CHP	$166.22 Million
Sensorion SA PA:ALSEN	$166.23 Million
Chiang Mai Ram Medical Business Public Company Limited BK:CMR	$166.23 Million
Southern Silver Exploration Corp. V:SSV	$166.19 Million
DAEA TI Co. Ltd KQ:045390	$166.15 Million
Kian Shen Corp TW:1525	$166.04 Million
Black Spade Acquisition II Co Unit NASDAQ:BSIIU	$165.94 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: 0.68x
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 43.60x to 0.68x 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$1.44	x
2001-06-30	AU$0.04	AU$1.44	x
2002-06-30	AU$0.08	AU$1.44	x
2003-06-30	AU$0.09	AU$1.44	x
2004-06-30	AU$0.12	AU$1.44	x
2005-06-30	AU$0.15	AU$1.44	x
2006-06-30	AU$0.20	AU$1.44	x
2007-06-30	AU$0.26	AU$1.44	x
2008-06-30	AU$0.29	AU$1.44	x
2009-06-30	AU$1.74	AU$1.44	x
2010-06-30	AU$1.75	AU$1.44	x
2011-06-30	AU$3.88	AU$1.44	x
2012-06-30	AU$3.75	AU$1.44	x
2013-06-30	AU$3.92	AU$1.44	x
2014-06-30	AU$3.35	AU$1.44	x
2015-06-30	AU$2.42	AU$1.44	x
2016-06-30	AU$2.11	AU$1.44	x
2017-06-30	AU$2.42	AU$1.44	x
2018-06-30	AU$2.44	AU$1.44	x
2019-06-30	AU$2.48	AU$1.44	x
2020-06-30	AU$1.71	AU$1.44	x
2021-06-30	AU$1.51	AU$1.44	x
2022-06-30	AU$1.96	AU$1.44	x
2023-06-30	AU$1.95	AU$1.44	x
2024-06-30	AU$2.05	AU$1.44	x
2025-06-30	AU$2.10	AU$1.44	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: $241,693,484
Average return on equity (ROE) among peers: -176.42%

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	$166.19 Million
Corporate Travel Management Ltd (CTD)	$401.40 Million	13.59%	0.84x	$1.66 Billion
Flight Centre Travel Group Ltd (FLT)	$481.99 Million	25.07%	1.61x	$1.45 Billion
Jayride Group Ltd (JAY)	$925.94K	-765.58%	4.67x	$6.60 Million
WEB Travel Group Ltd (WEB)	$82.45 Million	21.22%	1.46x	$609.45 Million

About Helloworld Travel Ltd

AU:HLO Australia Travel Services

Market Cap

$166.19 Million

AU$234.88 Million AUD

Market Cap Rank

#17372 Global

#507 in Australia

Share Price

AU$1.44

Change (1 day)

-1.03%

52-Week Range

AU$1.33 - AU$2.07

All Time High

AU$5.10