Helloworld Travel Ltd (hlo) Logo

Helloworld Travel Ltd (HLO)

___:___ · Consumer Cyclical
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HLO ASX Chart

Snapshot

Helloworld Travel Limited (HLO) is an Australian and New Zealand travel distribution company, comprising retail leisure travel and business travel networks, travel broker networks, destination management services (inbound), air ticket consolidation, tourism transport operations, wholesale travel services, online operations and event-based freight operations, all supported by world class proprietary and non-proprietary distribution systems.

Share Price Activity (ASX)

Last (Price)
Change 0.00 (0.00)
Bid / Ask -
Volume
Volume (4w avg)
Turnover
Open
Day Range -
VWAP
Prev Close
Last Trade

Performance

1 Week
1 Month
2024 YTD
1 Year
vs Sector (1yr) -6.57%
vs ASX 200 (1yr) +5.40%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 485 of 2,383
Sector Rank 41 of 152

Key Fundamentals

Shares Issued
Sector Consumer Cyclical
Similar Companies ASG / ADH / RBD
EPS $0.124
DPS $0.08
Book Value Per Share $0.489

Broker Consensus

Breakdown 8 Buy · 1 Hold · 0 Sell
Recommendation Strong Buy
Last Updated 01/02/24

Announcements

Price Sensitive only

Corporate Overview

Corporate Details

Head Office South Melbourne VIC 3205
Website www.helloworldlimited.com.au
Registry Computershare
Auditor Ernst & Young
Date Listed 13 Sep 2000

Upcoming Calendar (Forecasted)

Date Event
07/03/2024 Div Ex Date
08/03/2024 Books Close
22/03/2024 Div Pay Date
26/08/2024 Report (Prelim)

Former Company Names

  • Helloworld Limited (HLO), 11/04/2017
  • Jetset Travelworld Ltd (JET), 4/12/2013
  • Heartlink Limited (HRK), 23/04/2002

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
07/03/2024 $0.05 100% $0.0714 Interim 22/03/2024
07/09/2023 $0.06 100% $0.0857 Final 22/09/2023
06/03/2023 $0.02 100% $0.0286 Interim 23/03/2023
02/09/2022 $0.10 100% $0.1429 Final 23/09/2022
03/03/2020 $0.09 100% $0.1286 Interim 19/03/2020
30/08/2019 $0.125 100% $0.1786 Final 17/09/2019
27/02/2019 $0.08 100% $0.1143 Interim 15/03/2019
31/08/2018 $0.11 100% $0.1571 Final 18/09/2018
23/02/2018 $0.07 100% $0.10 Interim 09/03/2018
01/09/2017 $0.08 100% $0.1143 Final 20/09/2017
01/03/2017 $0.06 100% $0.0857 Interim 20/03/2017
01/09/2016 $0.02 100% $0.0286 Final 16/09/2016
16/09/2013 $0.005 100% $0.0071 Final 04/10/2013

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.08
Gross DPS(TTM) $0.1143
Dividend yield
Gross yield
Payout Ratio 63%
DRP No
DRP Features --

Directors & Management

Directors

Management

Director Transactions

HLO directors must report any change in shareholding to the ASX within 5 business days.

See Director Transactions for all ASX companies.

Date Director Type Amount Price Value Notes
29/12/23 Martin Pakula Buy +2,000 $2.43 $4,860 On-market trade
01/12/23 Andrew Burnes Sell +2,000,000 $2.40 ($4,800,000) On-market trade
01/12/23 Cinzia Burnes Exercise 2,000,000 $2.45 $4,900,000 On-market trade
03/11/23 Martin Pakula Buy +2,000 $2.38 $4,758 On-market trade
01/11/23 Leanne Coddington Buy +45,000 $2.32 $104,400 On-market trade
14/09/23 Martin Pakula Buy +3,000 $2.90 $8,685 On-market trade
21/04/22 Cinzia Burnes Sell +532,898 $2.75 ($1,465,469) On-market trade
21/04/22 Andrew Burnes Sell +532,898 $2.75 ($1,465,469) On-market trade
13/09/21 Andrew Burnes Sell +679,223 $2.19 ($1,485,793) On-market trade
13/09/21 Cinzia Burnes Sell +679,223 $2.19 ($1,485,793) On-market trade
10/08/20 Garry Hounsell Issued 5,167 $1.65 $8,525 Rights issue
10/08/20 Garry Hounsell Issued 10,223 $1.65 $16,867 Rights issue
10/08/20 Michael Ferraro Issued 1,953 $1.65 $3,222 Rights issue
27/07/20 Andrew Burnes Issued 3,030,303 $1.65 $4,999,999 Rights issue
27/07/20 Cinzia Burnes Issued 3,030,303 $1.65 $4,999,999 Rights issue
03/03/20 Andrew Burnes Buy +10,000 $3.09 $30,874 On-market trade
03/03/20 Andrew Burnes Buy +10,000 $3.09 $30,873 On-market trade
11/10/19 Andrew Burnes Buy +15,000 $4.61 $69,100 On-market trade
03/10/19 Andrew Burnes Buy +10,000 $4.66 $46,648 On-market trade
05/04/19 Garry Hounsell Buy +20,000 $4.08 $81,644 On-market trade
05/04/19 Andrew Burnes Buy +10,000 $4.09 $40,850 On-market trade
05/04/19 Garry Hounsell Buy +10,000 $4.08 $40,822 On-market trade
22/03/19 Andrew Burnes Buy +6,000 $4.40 $26,390 On-market trade
15/03/19 Andrew Burnes Buy +50,000 $4.60 $229,950 On-market trade
27/02/19 Andrew Burnes Buy +42,650 $4.98 $212,526 On-market trade
26/02/19 Michael Ferraro Buy +8,000 $4.96 $39,698 On-market trade
22/02/19 Garry Hounsell Buy +30,000 $4.99 $149,579 On-market trade
28/09/18 Cinzia Burnes Sell +2,500,000 $5.50 ($13,750,000) Off-market trade
28/09/18 Andrew Burnes Sell +2,500,000 $5.50 ($13,750,000) Off-market trade
19/09/18 Andrew Burnes Buy +2,500 $5.56 $13,909 On-market trade
04/06/18 Andrew Burnes Buy +8,000 $4.54 $36,295 On-market trade
01/06/18 Garry Hounsell Buy +2,000 $4.64 $9,280 On-market trade
14/05/18 Andrew Burnes Buy +13,000 $4.52 $58,751 On-market trade
08/03/18 Andrew Burnes Buy +4,000 $4.70 $18,808 On-market trade
28/02/18 Andrew Burnes Buy +1,000 $4.70 $4,698 On-market trade
27/02/18 Michael Ferraro Buy +6,000 $4.66 $27,941 On-market trade
27/02/18 Andrew Burnes Buy +11,500 $4.76 $54,770 On-market trade
26/02/18 Michael Ferraro Buy +2,000 $4.68 $9,355 On-market trade
31/08/17 Andrew Burnes Buy +3,823 $4.43 $16,928 On-market trade
28/08/17 Garry Hounsell Buy +8,000 $4.39 $35,123 On-market trade
25/08/17 Michael Ferraro Buy +1,569 $4.30 $6,743 On-market trade
22/05/17 Andrew Burnes Buy +4,000 $3.92 $15,680 On-market trade
10/04/17 Garry Hounsell Buy +20,000 $4.02 $80,499 On-market trade
14/03/17 Andrew Burnes Buy +126 $4.02 $507 On-market trade
03/03/17 Andrew Burnes Buy +21,340 $4.20 $89,595 On-market trade
20/12/16 Garry Hounsell Buy +6,000 $3.89 $23,362 On-market trade
18/05/15 Stephen (Steve) Bennett Transfer 50,000 $0.355 $17,750 Off-market transfer
18/05/15 Stephen (Steve) Bennett Transfer 50,000 $0.355 $17,750 Off-market transfer
22/12/14 Elizabeth Gaines Issued 1,111,111 $0.330 $366,667 Issue of securities
22/12/14 Elizabeth Gaines Issued 18,945 $0.330 $6,252 Issue of securities
04/09/14 Brett Johnson Buy +55,500 $0.290 $16,095 On-market trade
03/09/14 Brett Johnson Buy +104,500 $0.290 $30,305 On-market trade
02/09/14 Brett Johnson Buy +40,000 $0.290 $11,600 On-market trade

Director Interests

The current holdings of HLO directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Martin Pakula 29/12/2023 7,000 N/A N/A N/A
Cinzia Burnes 01/12/2023 10,138,014 18,358,287 N/A N/A
Andrew Burnes 01/12/2023 10,495,531 18,358,287 N/A N/A
Leanne Coddington 01/11/2023 45,000 N/A N/A N/A
Garry Hounsell 30/06/2023 102,223 51,667 N/A N/A
Robert Dalton N/A N/A N/A N/A N/A

Shareholder Info

Top 20 Shareholders

Data supplied by Morningstar and accurate on Aug 14, 2023.

It's not possible to publish a real-time Top 20 Shareholder list. Companies are not obliged to report this data (with the exception of Substantial Shareholders above 5%). If a company chooses to publish the data, it's usually once a year in their Annual Report.

All data is manually compiled so there might be a delay between the Annual Report being published and the data appearing on Market Index (<7 days for ASX 300 and up to 30 days for micro-caps).

Name Shares Capital
Sintack Pty Ltd 20,630,306 13.00%
The Burnes Group Pty Ltd 20,358,287 12.83%
J P Morgan Nominees Pty Limited 20,240,329 12.76%
Citicorp Nominees Pty Limited 14,611,129 9.21%
Andrew James Burnes 10,328,654 6.51%
Cinzia Burnes 10,138,014 6.39%
HSBC Custody Nominees (Australia) Limited 6,620,996 4.17%
National Nominees Limited 3,545,989 2.23%
John Armour 2,250,000 1.42%
Ctg Investments Pty Ltd 1,823,999 1.15%
Dragonhills Pty Limited 1,823,999 1.15%
BNP Paribas Nominees Pty Ltd 1,020,061 0.64%
BNP Paribas Noms (Nz) Ltd 823,869 0.52%
BNP Paribas Noms Pty Ltd Global Markets 583,158 0.36%
Beldisha Pty Ltd 520,538 0.33%
UBS Nominees Pty Ltd 484,411 0.31%
HSBC Custody Nominees (Australia) Limited A/C 2 446,000 0.28%
Justin David Rose 359,600 0.23%
Neweconomy Com Au Nominees Pty Limited 358,952 0.23%
Travcom International Group Pty Ltd 355,000 0.22%

Shareholder Distribution

As reported in the most recent Annual Report.

Holding Size 1 - 1,000 1,001 - 5,000 5,001 - 10,000 10,001 - 100,000 100,001+ Total
No. of Shareholders 4,265 2,947 766 690 71 8,739

Substantial Shareholders

A substantial shareholder is a person or entity that owns 5% or more of the voting shares in a company. Shares can be held through multiple entities, so the Substantial Shareholders list differs from the Top 20 Shareholders list.

Shareholding changes less than 1% do not require notification to the market. When all “Last Notice” dates are identical, it suggests that no (or minimal) change has occurred since the most recent Annual Report.

Note: If a substantial shareholder's stake drops below 5%, the "Shareholders Selling" field shows full ownership as sold and sets "New %" to zero, even if they continue to hold shares under the limit.

Name Last Notice Total Shares Shares Held (%)
FIL Limited and the entities 14/08/2023 14,475,534 9.12
Sintack Pty Ltd and Parties 14/08/2023 20,630,306 13.00
The Burnes Group Pty Ltd 01/12/2023 38,991,831 24.50

Shareholders Buying

12 month transaction history compiled from ASX announcements.

No buy transactions reported by Substantial Shareholders in the past 12 months.

Shareholders Selling

12 month transaction history compiled from ASX announcements.

Date Name Sold Previous % New %
01-12-23 The Burnes Group Pty Ltd 2,000,000 25.8 24.5

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2023 $2.71 30 June
2022 $1.69 30 June
2021 $1.67 30 June
2020 $2.29 30 June
2019 $5.07 28 June
2018 $4.80 29 June
2017 $4.04 28 June
2016 $3.08 28 June
2015 $0.360 30 June
2014 $0.275 30 June
HLO Historical Price Data (CSV)
Up to 20 years of EOD share price history

Important note:

All year-end and CSV data is "as traded on the day" and ignores corporate actions (e.g. share splits)

Market Index, ASX and Morningstar Logos

All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.