Helloworld Travel Ltd
ASX:HLO

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Helloworld Travel Ltd
ASX:HLO
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Price: 1.95 AUD 3.17% Market Closed
Market Cap: 317.5m AUD
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Profitability Summary

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Earnings Waterfall
Helloworld Travel Ltd

Revenue
228.2m AUD
Operating Expenses
-191.1m AUD
Operating Income
37.2m AUD
Other Expenses
-6.5m AUD
Net Income
30.6m AUD

Margins Comparison
Helloworld Travel Ltd Competitors

Country Company Market Cap Operating
Margin
Net
Margin
AU
Helloworld Travel Ltd
ASX:HLO
313.9m AUD
16%
13%
US
Booking Holdings Inc
NASDAQ:BKNG
170B USD
28%
22%
CN
H World Group Ltd
BMV:HTHTN
2.7T MXN
22%
16%
US
Airbnb Inc
NASDAQ:ABNB
85.9B USD
15%
17%
US
Marriott International Inc
NASDAQ:MAR
79.8B USD
15%
11%
US
Royal Caribbean Cruises Ltd
NYSE:RCL
64.6B USD
25%
16%
US
Hilton Worldwide Holdings Inc
NYSE:HLT
62B USD
21%
11%
MY
Grand Central Enterprises Bhd
KLSE:GCE
257.3B MYR
-114%
-90%
CN
Trip.com Group Ltd
HKEX:9961
365.3B HKD
27%
29%
US
Carnival Corp
NYSE:CCL
32.7B USD
14%
6%
UK
Carnival PLC
LSE:CCL
23.5B GBP
12%
4%
Country AU
Market Cap 313.9m AUD
Operating Margin
16%
Net Margin
13%
Country US
Market Cap 170B USD
Operating Margin
28%
Net Margin
22%
Country CN
Market Cap 2.7T MXN
Operating Margin
22%
Net Margin
16%
Country US
Market Cap 85.9B USD
Operating Margin
15%
Net Margin
17%
Country US
Market Cap 79.8B USD
Operating Margin
15%
Net Margin
11%
Country US
Market Cap 64.6B USD
Operating Margin
25%
Net Margin
16%
Country US
Market Cap 62B USD
Operating Margin
21%
Net Margin
11%
Country MY
Market Cap 257.3B MYR
Operating Margin
-114%
Net Margin
-90%
Country CN
Market Cap 365.3B HKD
Operating Margin
27%
Net Margin
29%
Country US
Market Cap 32.7B USD
Operating Margin
14%
Net Margin
6%
Country UK
Market Cap 23.5B GBP
Operating Margin
12%
Net Margin
4%
No Stocks Found

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

Return on Capital Comparison
Helloworld Travel Ltd Competitors

Country Company Market Cap ROE ROA ROCE ROIC
AU
Helloworld Travel Ltd
ASX:HLO
313.9m AUD
10%
5%
10%
10%
US
Booking Holdings Inc
NASDAQ:BKNG
170B USD
-235%
19%
53%
63%
CN
H World Group Ltd
BMV:HTHTN
2.7T MXN
28%
6%
10%
7%
US
Airbnb Inc
NASDAQ:ABNB
85.9B USD
21%
8%
14%
30%
US
Marriott International Inc
NASDAQ:MAR
79.8B USD
-180%
11%
21%
14%
US
Royal Caribbean Cruises Ltd
NYSE:RCL
64.6B USD
45%
7%
16%
12%
US
Hilton Worldwide Holdings Inc
NYSE:HLT
62B USD
-45%
7%
19%
12%
MY
Grand Central Enterprises Bhd
KLSE:GCE
257.3B MYR
-13%
-12%
-15%
-16%
CN
Trip.com Group Ltd
HKEX:9961
365.3B HKD
11%
6%
9%
8%
US
Carnival Corp
NYSE:CCL
32.7B USD
20%
3%
9%
7%
UK
Carnival PLC
LSE:CCL
23.5B GBP
14%
2%
7%
6%
Country AU
Market Cap 313.9m AUD
ROE
10%
ROA
5%
ROCE
10%
ROIC
10%
Country US
Market Cap 170B USD
ROE
-235%
ROA
19%
ROCE
53%
ROIC
63%
Country CN
Market Cap 2.7T MXN
ROE
28%
ROA
6%
ROCE
10%
ROIC
7%
Country US
Market Cap 85.9B USD
ROE
21%
ROA
8%
ROCE
14%
ROIC
30%
Country US
Market Cap 79.8B USD
ROE
-180%
ROA
11%
ROCE
21%
ROIC
14%
Country US
Market Cap 64.6B USD
ROE
45%
ROA
7%
ROCE
16%
ROIC
12%
Country US
Market Cap 62B USD
ROE
-45%
ROA
7%
ROCE
19%
ROIC
12%
Country MY
Market Cap 257.3B MYR
ROE
-13%
ROA
-12%
ROCE
-15%
ROIC
-16%
Country CN
Market Cap 365.3B HKD
ROE
11%
ROA
6%
ROCE
9%
ROIC
8%
Country US
Market Cap 32.7B USD
ROE
20%
ROA
3%
ROCE
9%
ROIC
7%
Country UK
Market Cap 23.5B GBP
ROE
14%
ROA
2%
ROCE
7%
ROIC
6%
No Stocks Found

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

See Also

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