Helloworld Travel (ASX:HLO) Scaled Net Operating Assets: 0.48 (As of Dec. 2025)


ASX:HLO Helloworld Travel Ltd ASX:HLO
42 GF Score
Price A$1.51
GF Value A$0.98
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Helloworld Travel Scaled Net Operating Assets?

Helloworld Travel ASX:HLO +0.67% 42 Scaled Net Operating Assets is 0.48 as of Dec. 2025. GuruFocus rates ASX:HLO with a GF Score™ of 42/100 and a GF Value™ of A$0.98 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Helloworld Travel's operating assets for the quarter that ended in Dec. 2025 was A$463.60 Mil. Helloworld Travel's operating liabilities for the quarter that ended in Dec. 2025 was A$188.13 Mil. Helloworld Travel's Total Assets for the quarter that ended in Jun. 2025 was A$568.15 Mil. Therefore, Helloworld Travel's scaled net operating assets (SNOA) for the quarter that ended in Dec. 2025 was 0.48.


Helloworld Travel Scaled Net Operating Assets Historical Data

* Premium members only.

The historical data trend for Helloworld Travel's Scaled Net Operating Assets 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 Scaled Net Operating Assets Chart

Helloworld Travel Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Scaled Net Operating Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.38 0.31 0.32 0.35 0.35

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
Scaled Net Operating Assets 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 0.39 0.31 0.40 0.39 0.49

ASX:HLO vs BKNG, ABNB, RCL: Scaled Net Operating Assets Comparison

For the Travel Services subindustry, Helloworld Travel's Scaled Net Operating Assets, along with its competitors' market caps and Scaled Net Operating Assets 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 Scaled Net Operating Assets vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Helloworld Travel's Scaled Net Operating Assets distribution charts can be found below:

* The bar in red indicates where Helloworld Travel's Scaled Net Operating Assets falls into.


ASX:HLO
42GF Score
Helloworld Travel Ltd ASX:HLO
Scaled Net Operating Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Helloworld Travel Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Helloworld Travel's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Jun. 2025 is calculated as

Scaled Net Operating Assets (SNOA)(A: Jun. 2025 )
=(Operating Assets (A: Jun. 2025 )-Operating Liabilities (A: Jun. 2025 ))/Total Assets (A: Jun. 2024 )
=(433.136-216.316)/614.048
=0.35

where

Operating Assets(A: Jun. 2025 )
=Total Assets - Cash, Cash Equivalents, Marketable Securities
=568.149 - 135.013
=433.136

Operating Liabilities(A: Jun. 2025 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=227.14 - 5.897 - 4.927
=216.316

Helloworld Travel's Scaled Net Operating Assets (SNOA) for the quarter that ended in Dec. 2025 is calculated as

Scaled Net Operating Assets (SNOA)(Q: Dec. 2025 )
=(Operating Assets (Q: Dec. 2025 )-Operating Liabilities (Q: Dec. 2025 ))/Total Assets (Q: Jun. 2025 )
=(463.598-188.126)/568.149
=0.48

where

Operating Assets(Q: Dec. 2025 )
=Total Assets - Cash, Cash Equivalents, Marketable Securities
=590.941 - 127.343
=463.598

Operating Liabilities(Q: Dec. 2025 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=231.834 - 39.353 - 4.355
=188.126

* 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.

What does a Scaled Net Operating Assets of 0.48 mean?
Helloworld Travel (ASX:HLO) has a Scaled Net Operating Assets of 0.48 as of Dec. 2025. Scaled net operating assets equals current-period operating assets less operating liabilities less prior-period total assets. View historical data on Helloworld Travel and its competitors.
Is Helloworld Travel's Scaled Net Operating Assets too high?
Helloworld Travel's current Scaled Net Operating Assets is 0.48. Overall, Helloworld Travel has a GF Score™ of 42/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Helloworld Travel's Scaled Net Operating Assets compare to BKNG and ABNB?
Helloworld Travel's Scaled Net Operating Assets of 0.48 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 Scaled Net Operating Assets for a Travel & Leisure company?
A good Scaled Net Operating Assets depends on the Travel & Leisure industry context. However, Scaled Net Operating Assets 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 Scaled Net Operating Assets mean?
A high Scaled Net Operating Assets can signal that a stock is expensive relative to its fundamentals. Scaled net operating assets equals current-period operating assets less operating liabilities less prior-period total assets. View historical data on Helloworld Travel and its competitors. Helloworld Travel's current Scaled Net Operating Assets is 0.48. 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$1.51 — trading 54.1% above its estimated fair value. The current Scaled Net Operating Assets is 0.48. Helloworld Travel's overall GF Score™ is 42/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Scaled Net Operating Assets calculated?
Scaled Net Operating Assets is calculated from a company's financial statements. For Helloworld Travel (ASX:HLO), the current Scaled Net Operating Assets is 0.48 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$1.51 is trading 54.1% above its estimated GF Value™ of A$0.98. GuruFocus considers Helloworld Travel to be Significantly Overvalued.

Key valuation signals for ASX:HLO:

  • Scaled Net Operating Assets: 0.48
  • GF Value™: A$0.98 vs. price of A$1.51 (54.1% above fair value)
  • GF Score™: 42/100 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.
42GF Score

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

A$1.51
Price
A$0.98
GF Value