Helloworld Travel (ASX:HLO) Total Assets: A$590.94 Mil (As of Dec. 2025)


ASX:HLO Helloworld Travel Ltd ASX:HLO
44 GF Score
Price A$1.51
GF Value A$0.97
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Helloworld Travel Total Assets?

Helloworld Travel ASX:HLO 44 Total Assets is A$590.94 Mil as of Dec. 2025. GuruFocus rates ASX:HLO with a GF Score™ of 44/100 and a GF Value™ of A$0.97 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Helloworld Travel's Total Assets for the quarter that ended in Dec. 2025 was A$590.94 Mil.

During the past 12 months, Helloworld Travel's average Total Assets Growth Rate was 4.50% per year. During the past 3 years, the average Total Assets Growth Rate was 3.40% per year. During the past 5 years, the average Total Assets Growth Rate was -5.10% per year. During the past 10 years, the average Total Assets Growth Rate was 0.90% per year.

During the past 13 years, Helloworld Travel's highest 3-Year average Total Assets Growth Rate was 202.80%. The lowest was -20.20%. And the median was 13.00%.

Total Assets is connected with ROA %. Helloworld Travel's annualized ROA % for the quarter that ended in Dec. 2025 was 10.72%. Total Assets is also linked to Revenue through Asset Turnover. Helloworld Travel's Asset Turnover for the quarter that ended in Dec. 2025 was 0.02.


Helloworld Travel  (ASX:HLO) Total Assets Explanation

Total Assets is connected with ROA %.

Helloworld Travel's annualized ROA % for the quarter that ended in Dec. 2025 is

ROA %=Net Income (Q: Dec. 2025 )/( (Total Assets (Q: Jun. 2025 )+Total Assets (Q: Dec. 2025 ))/ count )
=62.12/( (568.149+590.941)/ 2 )
=62.12/579.545
=10.72 %

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

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

Helloworld Travel's Asset Turnover for the quarter that ended in Dec. 2025 is

Asset Turnover
=Revenue (Q: Dec. 2025 )/( (Total Assets (Q: Jun. 2025 )+Total Assets (Q: Dec. 2025 ))/ count )
=13.685/( (568.149+590.941)/ 2 )
=13.685/579.545
=0.02

* 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.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

Helloworld Travel Total Assets Related Terms


Helloworld Travel Total Assets Historical Data

* Premium members only.

The historical data trend for Helloworld Travel's Total 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 Total Assets Chart

Helloworld Travel Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Total Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 623.02 513.85 544.90 614.05 568.15

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
Total 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 608.17 614.05 552.60 568.15 590.94
ASX:HLO
44GF Score
Helloworld Travel Ltd ASX:HLO
Total Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Helloworld Travel Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

Helloworld Travel's Total Assets for the fiscal year that ended in Jun. 2025 is calculated as

Total Assets=Total Equity (A: Jun. 2025 )+Total Liabilities (A: Jun. 2025 )
=341.009+227.14
=568.15

Helloworld Travel's Total Assets for the quarter that ended in Dec. 2025 is calculated as

Total Assets=Total Equity (Q: Dec. 2025 )+Total Liabilities (Q: Dec. 2025 )
=359.107+231.834
=590.94

* 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 Total Assets →
What does a Total Assets of A$590.94 Mil mean?
Helloworld Travel (ASX:HLO) has a Total Assets of A$590.94 Mil as of Dec. 2025. The total amount of assets as recorded on a company's balance sheet. View historical data on Helloworld Travel and its competitors.
Is Helloworld Travel's Total Assets too high?
Helloworld Travel's current Total Assets is A$590.94 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 Total Assets compare to BKNG and ABNB?
Helloworld Travel's Total Assets of A$590.94 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 Total Assets for a Travel & Leisure company?
A good Total Assets depends on the Travel & Leisure industry context. However, Total 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 Total Assets mean?
A high Total Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets as recorded on a company's balance sheet. View historical data on Helloworld Travel and its competitors. Helloworld Travel's current Total Assets is A$590.94 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$0.97, compared to a current price of A$1.51 — trading 55.7% above its estimated fair value. The current Total Assets is A$590.94 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 Total Assets calculated?
Total Assets is calculated from a company's financial statements. For Helloworld Travel (ASX:HLO), the current Total Assets is A$590.94 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$1.51 is trading 55.7% above its estimated GF Value™ of A$0.97. GuruFocus considers Helloworld Travel to be Significantly Overvalued.

Key valuation signals for ASX:HLO:

  • Total Assets: A$590.94 Mil
  • GF Value™: A$0.97 vs. price of A$1.51 (55.7% 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

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

A$1.51
Price
A$0.97
GF Value