Helloworld Travel Limited (HLO.AX)
Company Info
Highlights
A$311.80M
A$0.19
10.08
A$216.86M
A$100.48M
A$55.95M
A$1.74 - A$2.95
A$2.89
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of A$10,000 in Helloworld Travel Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Helloworld Travel Limited had a return of -18.49% year-to-date (YTD) and -17.82% in the last 12 months. Over the past 10 years, Helloworld Travel Limited had an annualized return of 2.42%, while the S&P 500 had an annualized return of 11.06%, indicating that Helloworld Travel Limited did not perform as well as the benchmark.
HLO.AX
-18.49%
-3.58%
-15.47%
-17.82%
-14.44%
2.42%
^GSPC (Benchmark)
24.34%
0.23%
8.53%
24.95%
13.01%
11.06%
Monthly Returns
The table below presents the monthly returns of HLO.AX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.41% | 13.53% | 11.08% | -9.60% | -20.15% | 0.92% | 9.09% | -17.92% | 2.87% | -8.14% | 13.57% | -18.49% | |
| 2023 | 33.58% | 28.49% | -2.65% | 36.04% | -10.60% | 0.37% | 5.53% | 11.89% | -15.21% | -11.65% | 8.93% | -5.08% | 86.57% |
| 2022 | -7.57% | -5.17% | 8.18% | 11.76% | -14.28% | -25.88% | 13.91% | 7.01% | -3.97% | 8.22% | -23.28% | -14.37% | -43.97% |
| 2021 | -15.08% | 13.55% | -11.52% | -13.02% | -5.62% | -5.38% | -5.39% | 14.55% | 41.44% | 6.25% | -18.01% | 12.56% | -0.40% |
| 2020 | -14.40% | -22.75% | -48.51% | 7.05% | 51.30% | -13.26% | -29.66% | 23.03% | -7.18% | -5.25% | 77.84% | -17.38% | -46.50% |
| 2019 | -5.74% | -15.85% | -9.46% | 2.32% | 2.04% | 12.66% | -5.72% | -5.51% | 6.83% | -4.05% | -1.78% | 11.54% | -15.47% |
| 2018 | -5.35% | -0.64% | -0.22% | -0.43% | -1.94% | 5.26% | -2.29% | 15.82% | 13.35% | -8.79% | 8.91% | 1.84% | 25.16% |
| 2017 | 5.26% | 1.50% | -0.50% | -2.01% | 2.82% | 0.75% | 4.21% | 6.89% | 3.62% | 0.44% | 4.35% | 5.21% | 37.33% |
| 2016 | 3.89% | -13.33% | 0.48% | -4.31% | 42.00% | 8.45% | 2.28% | 36.51% | 1.64% | 1.15% | -7.96% | -6.17% | 65.27% |
| 2015 | -24.24% | 43.99% | -11.11% | 15.63% | 4.06% | -6.49% | -8.33% | -9.09% | -0.00% | -1.67% | 33.90% | -2.53% | 16.66% |
| 2014 | -8.43% | -10.52% | 0.00% | -8.83% | -3.22% | -8.33% | -7.27% | 11.76% | 7.02% | -6.56% | -12.27% | 32.00% | -20.48% |
| 2013 | -9.09% | 5.00% | 3.27% | -5.89% | -3.75% | -14.29% | 34.85% | -12.36% | 3.80% | 3.75% | 4.82% | -4.60% | -2.58% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of HLO.AX is 26, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Helloworld Travel Limited (HLO.AX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Helloworld Travel Limited provided a 5.84% dividend yield over the last twelve months, with an annual payout of A$0.11 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | A$0.11 | A$0.08 | A$0.10 | A$0.00 | A$0.09 | A$0.20 | A$0.18 | A$0.14 | A$0.02 | A$0.00 | A$0.00 | A$0.09 |
Dividend yield | 5.84% | 3.29% | 7.46% | 0.00% | 3.51% | 4.16% | 2.95% | 2.77% | 0.53% | 0.00% | 0.00% | 3.61% |
Monthly Dividends
The table displays the monthly dividend distributions for Helloworld Travel Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | A$0.00 | A$0.00 | A$0.05 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.06 | A$0.00 | A$0.00 | A$0.00 | A$0.11 |
| 2023 | A$0.00 | A$0.00 | A$0.02 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.06 | A$0.00 | A$0.00 | A$0.00 | A$0.08 |
| 2022 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.10 | A$0.00 | A$0.00 | A$0.00 | A$0.10 |
| 2021 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 |
| 2020 | A$0.00 | A$0.00 | A$0.09 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.09 |
| 2019 | A$0.00 | A$0.08 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.12 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.20 |
| 2018 | A$0.00 | A$0.07 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.11 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.18 |
| 2017 | A$0.00 | A$0.00 | A$0.06 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.08 | A$0.00 | A$0.00 | A$0.00 | A$0.14 |
| 2016 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.02 | A$0.00 | A$0.00 | A$0.00 | A$0.02 |
| 2015 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 |
| 2014 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 |
| 2013 | A$0.06 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.03 | A$0.00 | A$0.00 | A$0.00 | A$0.09 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Helloworld Travel Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Helloworld Travel Limited was 95.04%, occurring on Mar 23, 2020. The portfolio has not yet recovered.
The current Helloworld Travel Limited drawdown is 84.61%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -95.04% | Dec 31, 2007 | 3092 | Mar 23, 2020 | — | — | — |
| -79.83% | Sep 13, 2000 | 306 | Nov 14, 2001 | 141 | May 30, 2002 | 447 |
| -50% | Mar 3, 2003 | 50 | May 9, 2003 | 131 | Nov 10, 2003 | 181 |
| -27.92% | May 11, 2006 | 30 | Jun 22, 2006 | 123 | Dec 12, 2006 | 153 |
| -26.67% | Jun 19, 2002 | 58 | Sep 6, 2002 | 54 | Nov 21, 2002 | 112 |
Volatility
Volatility Chart
The current Helloworld Travel Limited volatility is 5.88%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Helloworld Travel Limited compared to its peers in the Travel Services industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for HLO.AX in comparison to other companies of the Travel Services industry. Currently, HLO.AX has a PE value of 10.1. This PE value is considered to be low compared to the rest of the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for HLO.AX in comparison to other companies of the Travel Services industry. Currently, HLO.AX has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Helloworld Travel Limited.
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Income Statement
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EBITDA | — |
EBIT | — |
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Net Income | — |
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Discontinued Operations | — |
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Non Recurring | — |
Minority Interest | — |
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Interest Income | — |
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Net Interest Income | — |