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) - Total Assets
Latest total assets as of December 2025: AU$590.94 Million AUD
Based on the latest financial reports, Helloworld Travel Ltd (HLO) holds total assets worth AU$590.94 Million AUD as of December 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Helloworld Travel Ltd - Total Assets Trend (2000–2025)
This chart illustrates how Helloworld Travel Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Helloworld Travel Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
Helloworld Travel Ltd's total assets of AU$590.94 Million consist of 44.3% current assets and 55.7% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 14.0% |
| Accounts Receivable | AU$63.55 Million | 11.2% |
| Inventory | AU$200.00K | 0.0% |
| Property, Plant & Equipment | AU$12.82 Million | 2.3% |
| Intangible Assets | AU$47.64 Million | 8.4% |
| Goodwill | AU$217.65 Million | 38.3% |
Asset Composition Trend (2000–2025)
This chart illustrates how Helloworld Travel Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Helloworld Travel Ltd's current assets represent 44.3% of total assets in 2025, a decrease from 80.9% in 2000.
- Cash Position: Cash and equivalents constituted 14.0% of total assets in 2025, down from 80.9% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 46.0% of total assets, an increase from 18.0% in 2000.
- Asset Diversification: The largest asset category is goodwill at 38.3% of total assets.
Helloworld Travel Ltd Competitors by Total Assets
Key competitors of Helloworld Travel Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Guangzhou Dongfang Hotel Co Ltd
SHE:000524
|
China | CN¥3.85 Billion |
|
Hna-Caissa Travel Group Co Ltd
SHE:000796
|
China | CN¥1.93 Billion |
|
Emei Shan Tourism Co Ltd
SHE:000888
|
China | CN¥3.39 Billion |
|
Wuhan Sante Cableway Group Co Ltd
SHE:002159
|
China | CN¥1.88 Billion |
|
Parlo Bhd
KLSE:0022
|
Malaysia | RM25.61 Million |
|
Beijing Utour International Travel Service Co Ltd
SHE:002707
|
China | CN¥2.87 Billion |
|
Hana Tour
KO:039130
|
Korea | ₩740.11 Billion |
|
Sejoong Co. Ltd
KQ:039310
|
Korea | ₩117.45 Billion |
Helloworld Travel Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Helloworld Travel Ltd generates 0.05x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Helloworld Travel Ltd generates $5.17 in net profit.
Helloworld Travel Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.26 | 1.22 | 1.26 |
| Quick Ratio | 1.26 | 1.22 | 1.26 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | AU$45.07 Million | AU$ 36.16 Million | AU$ 39.73 Million |
Helloworld Travel Ltd - Advanced Valuation Insights
This section examines the relationship between Helloworld Travel Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.71 |
| Latest Market Cap to Assets Ratio | 0.15 |
| Asset Growth Rate (YoY) | -7.5% |
| Total Assets | AU$568.15 Million |
| Market Capitalization | $83.57 Million USD |
Valuation Analysis
Below Book Valuation: The market values Helloworld Travel Ltd's assets below their book value (0.15 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Helloworld Travel Ltd's assets decreased by 7.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Helloworld Travel Ltd (2000–2025)
The table below shows the annual total assets of Helloworld Travel Ltd from 2000 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$568.15 Million | -7.47% |
| 2024-06-30 | AU$614.05 Million | +12.69% |
| 2023-06-30 | AU$544.90 Million | +3.40% |
| 2022-06-30 | AU$526.96 Million | -0.21% |
| 2021-06-30 | AU$528.07 Million | -11.41% |
| 2020-06-30 | AU$596.09 Million | -22.97% |
| 2019-06-30 | AU$773.86 Million | +10.76% |
| 2018-06-30 | AU$698.69 Million | +9.35% |
| 2017-06-30 | AU$638.94 Million | -1.03% |
| 2016-06-30 | AU$645.60 Million | +37.04% |
| 2015-06-30 | AU$471.10 Million | -31.05% |
| 2014-06-30 | AU$683.24 Million | -15.14% |
| 2013-06-30 | AU$805.14 Million | +1.03% |
| 2012-06-30 | AU$796.89 Million | -1.99% |
| 2011-06-30 | AU$813.09 Million | +126.75% |
| 2010-06-30 | AU$358.58 Million | -1.37% |
| 2009-06-30 | AU$363.56 Million | +496.95% |
| 2008-06-30 | AU$60.90 Million | -2.34% |
| 2007-06-30 | AU$62.36 Million | +29.83% |
| 2006-06-30 | AU$48.04 Million | +26.37% |
| 2005-06-30 | AU$38.01 Million | +58.74% |
| 2004-06-30 | AU$23.95 Million | +32.54% |
| 2003-06-30 | AU$18.07 Million | +1.07% |
| 2002-06-30 | AU$17.88 Million | +329.17% |
| 2001-06-30 | AU$4.17 Million | +12.57% |
| 2000-06-30 | AU$3.70 Million | -- |