Helloworld Travel (ASX:HLO) EBIT: A$-110.72 Mil (TTM As of Dec. 2025)


ASX:HLO Helloworld Travel Ltd ASX:HLO
44 GF Score
Price A$1.44
GF Value A$0.98
Valuation Significantly Overvalued
! 7 Warning Signs
View Full Analysis

What is Helloworld Travel EBIT?

Helloworld Travel ASX:HLO -0.35% 44 EBIT is A$-110.72 Mil as of Dec. 2025. GuruFocus rates ASX:HLO with a GF Score™ of 44/100 and a GF Value™ of A$0.98 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Helloworld Travel's earnings before interest and taxes (EBIT) for the six months ended in Dec. 2025 was A$37.55 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Dec. 2025 was A$-110.72 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Helloworld Travel's annualized ROC % for the quarter that ended in Dec. 2025 was -34.85%. Helloworld Travel's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was 642.36%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. Helloworld Travel's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was -72.23%.


Helloworld Travel  (ASX:HLO) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Helloworld Travel's annualized ROC % for the quarter that ended in Dec. 2025 is calculated as:

ROC % (Q: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Jun. 2025 ) + Invested Capital (Q: Dec. 2025 ))/ count )
=-155.966 * ( 1 - 15.31% )/( (360.449 + 397.635)/ 2 )
=-132.0876054/379.042
=-34.85 %

where

Invested Capital(Q: Jun. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=568.149 - 165.092 - ( 135.013 - max(0, 209.289 - 251.897+135.013))
=360.449

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=590.941 - 148.236 - ( 127.343 - max(0, 174.369 - 219.439+127.343))
=397.635

Note: The Operating Income data used here is two times the semi-annual (Dec. 2025) data.

2. Joel Greenblatt's definition of Return on Capital:

Helloworld Travel's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 is calculated as:

ROC (Joel Greenblatt) %(Q: Dec. 2025 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Jun. 2025  Q: Dec. 2025
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=75.102/( ( (12.818 + max(-87.483, 0)) + (10.565 + max(-77.918, 0)) )/ 2 )
=75.102/( ( 12.818 + 10.565 )/ 2 )
=75.102/11.6915
=642.36 %

where Working Capital is:

Working Capital(Q: Jun. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(63.54 + 0.2 + 53.139) - (165.092 + 22.434 + 16.836)
=-87.483

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(33.525 + 0.212 + 58.359) - (148.236 + 0 + 21.778)
=-77.918

When net working capital is negative, 0 is used.

Note: The EBIT data used here is two times the semi-annual (Dec. 2025) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

Helloworld Travel's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %=EBIT (TTM)/Enterprise Value (Q: Dec. 2025 )
=-110.716/153.290
=-72.23 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Helloworld Travel EBIT Related Terms


Helloworld Travel EBIT Historical Data

* Premium members only.

The historical data trend for Helloworld Travel's EBIT can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Helloworld Travel EBIT Chart

Helloworld Travel Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
EBIT
Get a 7-Day Free Trial Premium Member Only Premium Member Only -46.92 -34.19 -103.23 -148.13 -130.49

Helloworld Travel Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
EBIT Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 24.17 -172.30 17.77 -148.27 37.55

ASX:HLO vs BKNG, ABNB, RCL: EBIT Comparison

For the Travel Services subindustry, Helloworld Travel's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Helloworld Travel EV-to-EBIT vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Helloworld Travel's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where Helloworld Travel's EV-to-EBIT falls into.


ASX:HLO
44GF Score
Helloworld Travel Ltd ASX:HLO
EBIT is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Helloworld Travel EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-110.72 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EBIT →
What does a EBIT of A$-110.72 Mil mean?
Helloworld Travel (ASX:HLO) has a EBIT of A$-110.72 Mil as of Dec. 2025. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on Helloworld Travel.
Is Helloworld Travel's EBIT too high?
Helloworld Travel's current EBIT is A$-110.72 Mil. Overall, Helloworld Travel has a GF Score™ of 44/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Helloworld Travel's EBIT compare to BKNG and ABNB?
Helloworld Travel's EBIT of A$-110.72 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBIT for a Travel & Leisure company?
A good EBIT depends on the Travel & Leisure industry context. However, EBIT should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBIT mean?
A high EBIT can signal that a stock is expensive relative to its fundamentals. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on Helloworld Travel. Helloworld Travel's current EBIT is A$-110.72 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Helloworld Travel stock overvalued right now?
Based on GuruFocus' analysis, Helloworld Travel (ASX:HLO) is currently considered Significantly Overvalued. The stock's GF Value™ is A$0.98, compared to a current price of A$1.44 — trading 46.9% above its estimated fair value. The current EBIT is A$-110.72 Mil. Helloworld Travel's overall GF Score™ is 44/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBIT calculated?
EBIT is calculated from a company's financial statements. For Helloworld Travel (ASX:HLO), the current EBIT is A$-110.72 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Helloworld Travel (ASX:HLO) Overvalued in 2026?

Based on GuruFocus' analysis, Helloworld Travel stock appears to be overvalued. The current stock price of A$1.44 is trading 46.9% above its estimated GF Value™ of A$0.98. GuruFocus considers Helloworld Travel to be Significantly Overvalued.

Key valuation signals for ASX:HLO:

  • EBIT: A$-110.72 Mil
  • GF Value™: A$0.98 vs. price of A$1.44 (46.9% above fair value)
  • GF Score™: 44/100 with 7 warning signs

No single metric tells the full story. See the ASX:HLO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Helloworld Travel Business Description

Address 179 Normanby Road, South Melbourne, Melbourne, VIC, AUS, 3205
Helloworld Travel Ltd is an Australian-based travel distribution company. The company has four reportable segments: Travel Operations Australia, Travel Operations New Zealand, Travel Operations Rest of World, Transport Logistics, and Warehousing. The company generates the majority of its revenue from Travel Operations Australia. The company generates revenue from Commissions, transactions, and service fees, Marketing-related activities, Freight revenue, and Other revenue.
44GF Score

Get the complete analysis for ASX:HLO

EBIT is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$1.44
Price
A$0.98
GF Value