Helloworld Travel Ltd (ID9) AI Stock Analysis

• Market Cap: €138.84M
• Dividend Yield: 10.95%
• Average Volume (3M): 0.00
• Price to Earnings (P/E): 7.9
• Beta (1Y): 0.91
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: DE
• Employees: 652
• Sector: Consumer Cyclical
• Sector Strength: 62
• Industry: Travel Services
• EPS (TTM): 0.04
• Shares Outstanding: 163,326,520
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 0
• PEG Ratio: -0.58
• Price to Book (P/B): 0.70
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 25.71
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €1.34
• Price Target Upside: 71.79% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 4

Helloworld Travel Ltd Business Overview & Revenue Model

Company Description

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 Travel–the Travel Professionals; and a network of retail outlets, such as Helloworld Travel Associate, 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, Seven Oceans Cruises, and Williments Travel 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.

How the Company Makes Money

Helloworld Travel Ltd Financial Statement Overview

Summary

Helloworld Travel Ltd has shown a remarkable turnaround in revenue and profitability, with significant improvements in gross and net profit margins, revenue growth, and operational efficiency. The conservative balance sheet with low leverage and strong equity positioning is a positive factor. However, historical financial volatility suggests potential risks in maintaining consistent performance.

Income Statement

Helloworld Travel Ltd has shown a remarkable turnaround in revenue and profitability. The Gross Profit Margin improved significantly from negative values in prior years to 46.33% in 2024. The Net Profit Margin for 2024 reached 14.11%, indicating strong profitability. The Revenue Growth Rate from 2023 to 2024 was 34.80%, showcasing robust top-line growth. EBIT and EBITDA margins also improved considerably, reflecting efficient operations. However, the company has experienced volatility in past years, which suggests potential risks in maintaining consistent performance.

Balance Sheet

The company maintains a conservative balance sheet with a Debt-to-Equity Ratio of 0.07, indicating low leverage and financial stability. The Return on Equity (ROE) improved to 9.34% in 2024, showcasing effective equity utilization. The Equity Ratio stands at 53.37%, highlighting a strong equity base relative to total assets. While these are positive indicators, the company's past financial instability poses a risk that requires careful monitoring.

Cash Flow

Helloworld Travel Ltd demonstrated strong cash flow performance with a substantial Free Cash Flow in 2024 of $63.49 million, up from $22.21 million in 2023, indicating a Free Cash Flow Growth Rate of 185.95%. The Operating Cash Flow to Net Income Ratio is 2.07, and the Free Cash Flow to Net Income Ratio is 2.07, both suggesting a healthy conversion of earnings into cash flow, which supports sustainable growth and flexibility. Despite historical volatility, the current cash flow outlook is positive.

Breakdown
TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
208.70M	216.86M	160.88M	63.53M	39.66M	278.00M
	Gross Profit
93.75M	100.47M	61.00M	-19.10M	-49.29M	81.50M
	EBIT
40.08M	30.41M	16.03M	-39.17M	-58.49M	1.98M
	EBITDA
45.04M	55.95M	-85.21M	-10.56M	-24.14M	-32.04M
	Net Income Common Stockholders
25.44M	30.60M	17.38M	90.53M	-35.50M	-69.87M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
108.76M	161.88M	160.89M	122.52M	131.02M	131.86M
	Total Assets
552.60M	614.05M	544.90M	526.96M	528.07M	596.09M
	Total Debt
18.94M	22.20M	22.14M	21.08M	111.70M	130.28M
	Net Debt
-89.82M	-139.56M	-124.74M	-101.45M	-19.32M	-1.58M
	Total Liabilities
220.03M	285.70M	241.88M	221.70M	297.58M	379.41M
	Stockholders Equity
332.57M	327.77M	302.57M	303.96M	229.51M	215.31M
Cash Flow		Free Cash Flow
9.66M	63.49M	22.21M	5.55M	-22.21M	-60.84M
	Operating Cash Flow
11.38M	63.48M	25.65M	9.42M	-13.54M	-41.37M
	Investing Cash Flow
-54.83M	-35.47M	28.57M	95.03M	-11.11M	-42.34M
	Financing Cash Flow
-24.03M	-24.01M	-23.74M	-87.23M	21.74M	11.37M

Helloworld Travel Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ID9		€138.84M	7.91	7.99%	10.95%	―	―
Sector *	62 Neutral	$6.88B	11.32	2.90%	3.87%	2.70%	-24.57%
CTMLF		$1.33B	31.03	5.40%	1.61%	―	―
FGETF		$1.90B	25.16	9.61%	3.15%	―	―
WEBJF		$1.18B	2.76	1.65%	―	―	―
RFD		€140.92M	36.42	3.33%	1.98%	―	―
6MM		€87.60M	―	-71.41%	5.44%	―	―