Helloworld TravelASX:HLO -0.35%44 Net Margin % is 226.96% as of Dec. 2025, which is 2091% above its 10-year median of 10.36. 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. Among 847 Travel & Leisure companies, Helloworld Travel ranks better than 98.82% on this metric.
The historical rank and industry rank for Helloworld Travel's Net Margin % or its related term are showing as below:
ASX:HLO'
s Net Margin % Range Over the Past 10 Years
Min: -52.12 Med: 10.36 Max: 212.88
Current: 212.88
ASX:HLO's Net Margin % is ranked better than 98.82% of 847
companies
in the Travel & Leisure industry
Industry Median: 4.78
vs ASX:HLO: 212.88
Helloworld Travel (ASX:HLO) Net Margin % Explanation
Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.
But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.
Helloworld Travel Net Margin % Related Terms
Helloworld Travel Net Margin % Historical Data
* Premium members only.
The historical data trend for Helloworld Travel's Net Margin % 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.
ASX:HLO vs BKNG, ABNB, RCL: Net Margin % Comparison
For the Travel Services subindustry, Helloworld Travel's Net Margin %, along with its competitors' market caps and Net Margin % 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 Net Margin % vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Helloworld Travel's Net Margin % distribution charts can be found below:
* The bar in red indicates where Helloworld Travel's Net Margin % falls into.
* 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 (ASX:HLO) has a Net Margin % of 226.96% as of Dec. 2025. Net margin is the ratio of total net income to net sales. View historical data on Helloworld Travel and its competitors. This is 2091% above median its historical median of 10.36. According to the industry distribution chart, Helloworld Travel ranks #10 out of 847 companies in the Travel & Leisure industry, placing it in the top 1.2%.
Is Helloworld Travel's Net Margin % too high?
Helloworld Travel's current Net Margin % of 226.96% is 2091% above median its 10-year median of 10.36. The Travel & Leisure industry median Net Margin % is 4.78. Helloworld Travel's value of 226.96% is 4648.1% above this industry median. Based on the distribution chart, Helloworld Travel ranks #10 out of 847 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. 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 Net Margin % compare to BKNG and ABNB?
According to the Travel & Leisure industry distribution chart, Helloworld Travel ranks #10 out of 847 companies for Net Margin %. This places Helloworld Travel in the top 1% of its industry — outperforming the majority of peers. The industry median Net Margin % is 4.78. Helloworld Travel's value of 226.96% is 4648.1% above this benchmark. While the company's 10-year median is 10.36 vs. the industry median of 4.78, Helloworld Travel has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Margin % for a Travel & Leisure company?
The median Net Margin % among Travel & Leisure companies is 4.78, based on 847 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Helloworld Travel's current Net Margin % of 226.96% is 4648.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on Helloworld Travel and its competitors. For the Travel & Leisure industry, the median Net Margin % is 4.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Helloworld Travel's current Net Margin % is 226.96%, which is 2091% above median its own 10-year median of 10.36. 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 Net Margin % is 226.96%, which is 2091% above median its 10-year median of 10.36 and 4648.1% above the Travel & Leisure industry median of 4.78. 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 Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For Helloworld Travel (ASX:HLO), the current Net Margin % is 226.96% 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:
Net Margin %: 226.96% (2091% above median its 10-year median of 10.36)
GF Value™: A$0.98 vs. price of A$1.44 (46.9% above fair value)
Industry Position: 4648.1% above the Travel & Leisure median (#10 of 847)
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 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
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