Latest news with #HelloworldTravelLimited
Yahoo
30-07-2025
- Business
- Yahoo
3 ASX Penny Stocks With Market Caps Under A$2B To Consider
As the Australian market braces for fresh CPI data from the ABS, investors are keeping a close watch on potential economic shifts that could influence trading strategies. Amidst these developments, penny stocks—despite their somewhat outdated moniker—remain an intriguing investment area due to their potential for discovering undervalued opportunities. In this article, we explore three ASX-listed penny stocks that exhibit strong financial foundations and promise hidden value for discerning investors. Top 10 Penny Stocks In Australia Name Share Price Market Cap Financial Health Rating Alfabs Australia (ASX:AAL) A$0.40 A$114.64M ★★★★☆☆ EZZ Life Science Holdings (ASX:EZZ) A$2.18 A$102.84M ★★★★★★ GTN (ASX:GTN) A$0.575 A$109.63M ★★★★★★ IVE Group (ASX:IGL) A$2.94 A$453.29M ★★★★★☆ West African Resources (ASX:WAF) A$2.30 A$2.62B ★★★★★★ Southern Cross Electrical Engineering (ASX:SXE) A$1.76 A$465.36M ★★★★★★ Regal Partners (ASX:RPL) A$3.01 A$1.01B ★★★★★★ Sugar Terminals (NSX:SUG) A$0.99 A$360M ★★★★★★ Bisalloy Steel Group (ASX:BIS) A$4.01 A$190.27M ★★★★★★ CTI Logistics (ASX:CLX) A$1.84 A$148.2M ★★★★☆☆ Click here to see the full list of 463 stocks from our ASX Penny Stocks screener. Let's dive into some prime choices out of the screener. BKI Investment Simply Wall St Financial Health Rating: ★★★★★☆ Overview: BKI Investment Company Limited is a publicly owned investment manager with a market cap of A$1.47 billion. Operations: The company generates revenue of A$69.33 million from the securities industry. Market Cap: A$1.47B BKI Investment Company Limited, with a market cap of A$1.47 billion, reported revenue of A$69.33 million for FY2025, showing slight growth from the previous year. Despite being debt-free for five years and maintaining high-quality earnings, BKI's net income declined to A$61.86 million from A$64.39 million last year, with a lower net profit margin of 89.2%. The company's dividend yield is 4.34%, but it's not well covered by earnings or free cash flows, raising sustainability concerns despite experienced board oversight and stable weekly volatility at 1%. Jump into the full analysis health report here for a deeper understanding of BKI Investment. Evaluate BKI Investment's historical performance by accessing our past performance report. Helloworld Travel Simply Wall St Financial Health Rating: ★★★★★★ Overview: Helloworld Travel Limited is a travel distribution company operating in Australia, New Zealand, and internationally with a market cap of A$270.47 million. Operations: The company's revenue is primarily generated from Travel Operations in Australia (A$153.71 million), New Zealand (A$36.06 million), and the Rest of World (A$3.72 million), along with contributions from Transport, Logistics, and Warehousing (A$15.20 million). Market Cap: A$270.47M Helloworld Travel Limited, with a market cap of A$270.47 million, has been involved in merger discussions with Webjet Group and BGH Capital, potentially leading to a strategic consolidation. Despite recent negative earnings growth of -22.9%, Helloworld has maintained profitability over the past five years and is debt-free, offering financial stability. The company's short-term assets exceed its liabilities, but its 6.65% dividend isn't well covered by free cash flows, posing sustainability questions. Trading at a price-to-earnings ratio of 10.4x below the Australian market average suggests it might offer value compared to peers despite current challenges in earnings growth and profit margins declining from last year's levels. Click to explore a detailed breakdown of our findings in Helloworld Travel's financial health report. Gain insights into Helloworld Travel's future direction by reviewing our growth report. PharmX Technologies Simply Wall St Financial Health Rating: ★★★★★★ Overview: PharmX Technologies Limited is a technology and software development company operating in Australia with a market cap of A$71.82 million. Operations: PharmX Technologies generates revenue primarily from its Health Services segment, which accounted for A$7.07 million. Market Cap: A$71.82M PharmX Technologies, with a market cap of A$71.82 million, primarily generates revenue from its Health Services segment (A$7.07 million). The company is debt-free, eliminating interest payment concerns and demonstrating financial stability with short-term assets (A$5.7M) surpassing liabilities (A$1.1M). Despite negative earnings growth (-94.7%) over the past year and low return on equity (0.09%), PharmX has avoided shareholder dilution recently and maintains an experienced management team with a 2.8-year average tenure. However, profit margins have declined to 0.2% from last year's 4.2%, indicating challenges in maintaining profitability amidst industry pressures. Take a closer look at PharmX Technologies' potential here in our financial health report. Assess PharmX Technologies' previous results with our detailed historical performance reports. Key Takeaways Click through to start exploring the rest of the 460 ASX Penny Stocks now. Seeking Other Investments? This technology could replace computers: discover the 26 stocks are working to make quantum computing a reality. This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned. Companies discussed in this article include ASX:BKI ASX:HLO and ASX:PHX. This article was originally published by Simply Wall St. Have feedback on this article? Concerned about the content? with us directly. Alternatively, email editorial-team@
Yahoo
19-05-2025
- Business
- Yahoo
Is Now An Opportune Moment To Examine Helloworld Travel Limited (ASX:HLO)?
While Helloworld Travel Limited (ASX:HLO) might not have the largest market cap around , it saw a decent share price growth of 14% on the ASX over the last few months. The recent rally in share prices has nudged the company in the right direction, though it still falls short of its yearly peak. With many analysts covering the stock, we may expect any price-sensitive announcements have already been factored into the stock's share price. But what if there is still an opportunity to buy? Today we will analyse the most recent data on Helloworld Travel's outlook and valuation to see if the opportunity still exists. Our free stock report includes 1 warning sign investors should be aware of before investing in Helloworld Travel. Read for free now. Great news for investors – Helloworld Travel is still trading at a fairly cheap price according to our price multiple model, where we compare the company's price-to-earnings ratio to the industry average. In this instance, we've used the price-to-earnings (PE) ratio given that there is not enough information to reliably forecast the stock's cash flows. we find that Helloworld Travel's ratio of 9.83x is below its peer average of 21.87x, which indicates the stock is trading at a lower price compared to the Hospitality industry. What's more interesting is that, Helloworld Travel's share price is quite volatile, which gives us more chances to buy since the share price could sink lower (or rise higher) in the future. This is based on its high beta, which is a good indicator for how much the stock moves relative to the rest of the market. Check out our latest analysis for Helloworld Travel Investors looking for growth in their portfolio may want to consider the prospects of a company before buying its shares. Although value investors would argue that it's the intrinsic value relative to the price that matter the most, a more compelling investment thesis would be high growth potential at a cheap price. With profit expected to grow by a double-digit 16% over the next couple of years, the outlook is positive for Helloworld Travel. It looks like higher cash flow is on the cards for the stock, which should feed into a higher share valuation. Are you a shareholder? Since HLO is currently trading below the industry PE ratio, it may be a great time to increase your holdings in the stock. With a positive profit outlook on the horizon, it seems like this growth has not yet been fully factored into the share price. However, there are also other factors such as financial health to consider, which could explain the current price multiple. Are you a potential investor? If you've been keeping an eye on HLO for a while, now might be the time to make a leap. Its buoyant future profit outlook isn't fully reflected in the current share price yet, which means it's not too late to buy HLO. But before you make any investment decisions, consider other factors such as the strength of its balance sheet, in order to make a well-informed investment decision. If you want to dive deeper into Helloworld Travel, you'd also look into what risks it is currently facing. In terms of investment risks, we've identified 1 warning sign with Helloworld Travel, and understanding this should be part of your investment process. If you are no longer interested in Helloworld Travel, you can use our free platform to see our list of over 50 other stocks with a high growth potential. Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team (at) article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned. Sign in to access your portfolio
Yahoo
27-04-2025
- Business
- Yahoo
ASX Penny Stocks Spotlight: Berkeley Energia And Two More To Consider
As the ASX200 hovers near the 8,000-point mark, investors are keeping a watchful eye on market shifts influenced by recent tariff announcements and sector performance. In such a climate, penny stocks—often representing smaller or newer companies—can still provide intriguing opportunities for growth. Despite their somewhat outdated label, these stocks may offer value when supported by strong financial health and fundamentals. Name Share Price Market Cap Financial Health Rating CTI Logistics (ASX:CLX) A$1.685 A$135.72M ★★★★☆☆ EZZ Life Science Holdings (ASX:EZZ) A$1.53 A$72.17M ★★★★★★ IVE Group (ASX:IGL) A$2.47 A$380.83M ★★★★★☆ GTN (ASX:GTN) A$0.60 A$115.38M ★★★★★★ Bisalloy Steel Group (ASX:BIS) A$3.38 A$160.38M ★★★★★★ Regal Partners (ASX:RPL) A$1.88 A$631.99M ★★★★★★ Navigator Global Investments (ASX:NGI) A$1.70 A$833.14M ★★★★★☆ SHAPE Australia (ASX:SHA) A$3.00 A$248.22M ★★★★★★ NRW Holdings (ASX:NWH) A$2.60 A$1.19B ★★★★★☆ LaserBond (ASX:LBL) A$0.37 A$43.53M ★★★★★★ Click here to see the full list of 988 stocks from our ASX Penny Stocks screener. Let's dive into some prime choices out of the screener. Simply Wall St Financial Health Rating: ★★★★★★ Overview: Berkeley Energia Limited is involved in the exploration and development of mineral properties in Spain, with a market cap of A$258.56 million. Operations: Currently, the company does not report any revenue segments. Market Cap: A$258.56M Berkeley Energia Limited, with a market cap of A$258.56 million, is a pre-revenue company focused on mineral exploration in Spain. Despite its pre-revenue status, the company has recently achieved profitability, reporting net income of A$0.83 million for the half year ending December 2024. The management team and board are seasoned with average tenures of 9.5 and 13 years respectively, which may provide stability as they navigate growth challenges typical for penny stocks. Berkeley is debt-free and its short-term assets significantly exceed liabilities, indicating strong financial health despite low revenue generation at this stage. Unlock comprehensive insights into our analysis of Berkeley Energia stock in this financial health report. Gain insights into Berkeley Energia's historical outcomes by reviewing our past performance report. Simply Wall St Financial Health Rating: ★★★★★★ Overview: Helloworld Travel Limited is a travel distribution company operating in Australia, New Zealand, and internationally with a market cap of A$237.71 million. Operations: The company's revenue is primarily derived from Travel Operations in Australia (A$153.71 million), New Zealand (A$36.06 million), and the Rest of World (A$3.72 million), along with contributions from Transport, Logistics, and Warehousing (A$15.20 million). Market Cap: A$237.71M Helloworld Travel Limited, with a market cap of A$237.71 million, operates in the travel distribution sector with significant revenue streams from Australia and New Zealand. Despite recent earnings decline, the company remains debt-free and maintains strong asset coverage over liabilities. The dividend yield of 7.53% is not well-supported by free cash flow, raising sustainability concerns despite a recent increase to A$0.08 per share. Trading at a price-to-earnings ratio of 9.1x, below the Australian market average, it presents as relatively undervalued with analysts forecasting potential stock price growth of 67%. Management's experience averages 2.9 years, providing moderate stability amidst industry challenges. Click to explore a detailed breakdown of our findings in Helloworld Travel's financial health report. Evaluate Helloworld Travel's prospects by accessing our earnings growth report. Simply Wall St Financial Health Rating: ★★★★★☆ Overview: Imugene Limited is an Australian clinical stage immuno-oncology company focused on developing immunotherapies to activate the immune system against cancer, with a market cap of A$194.14 million. Operations: Imugene's revenue segment is primarily focused on the research, development, and commercialisation of health technologies with a reported figure of -A$1.84 million. Market Cap: A$194.14M Imugene Limited, with a market cap of A$194.14 million, is pre-revenue and unprofitable, reporting a net loss of A$48.34 million for the half-year ending December 2024. Despite this, its short-term assets significantly exceed liabilities, and it holds more cash than total debt. The company recently appointed Darren Keamy as CFO and Company Secretary, bringing extensive biopharmaceutical financial expertise to potentially enhance strategic direction. Imugene was added to the S&P/ASX Emerging Companies Index but dropped from other indices in March 2025. Shareholder dilution has been minimal over the past year amidst ongoing capital raises for operational funding. Jump into the full analysis health report here for a deeper understanding of Imugene. Gain insights into Imugene's future direction by reviewing our growth report. Investigate our full lineup of 988 ASX Penny Stocks right here. Ready For A Different Approach? The best AI stocks today may lie beyond giants like Nvidia and Microsoft. Find the next big opportunity with these 27 smaller AI-focused companies with strong growth potential through early-stage innovation in machine learning, automation, and data intelligence that could fund your retirement. This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned. Companies discussed in this article include ASX:BKY ASX:HLO and ASX:IMU. This article was originally published by Simply Wall St. Have feedback on this article? Concerned about the content? with us directly. Alternatively, email editorial-team@ Sign in to access your portfolio
Yahoo
29-03-2025
- Business
- Yahoo
While private companies own 29% of Helloworld Travel Limited (ASX:HLO), retail investors are its largest shareholders with 46% ownership
Helloworld Travel's significant retail investors ownership suggests that the key decisions are influenced by shareholders from the larger public The top 8 shareholders own 51% of the company Insiders have bought recently If you want to know who really controls Helloworld Travel Limited (ASX:HLO), then you'll have to look at the makeup of its share registry. And the group that holds the biggest piece of the pie are retail investors with 46% ownership. Put another way, the group faces the maximum upside potential (or downside risk). And private companies on the other hand have a 29% ownership in the company. In the chart below, we zoom in on the different ownership groups of Helloworld Travel. Check out our latest analysis for Helloworld Travel Institutions typically measure themselves against a benchmark when reporting to their own investors, so they often become more enthusiastic about a stock once it's included in a major index. We would expect most companies to have some institutions on the register, especially if they are growing. As you can see, institutional investors have a fair amount of stake in Helloworld Travel. This implies the analysts working for those institutions have looked at the stock and they like it. But just like anyone else, they could be wrong. When multiple institutions own a stock, there's always a risk that they are in a 'crowded trade'. When such a trade goes wrong, multiple parties may compete to sell stock fast. This risk is higher in a company without a history of growth. You can see Helloworld Travel's historic earnings and revenue below, but keep in mind there's always more to the story. Hedge funds don't have many shares in Helloworld Travel. Sintack Pty Ltd. is currently the company's largest shareholder with 13% of shares outstanding. In comparison, the second and third largest shareholders hold about 11% and 8.9% of the stock. In addition, we found that Andrew Burnes, the CEO has 6.6% of the shares allocated to their name. On further inspection, we found that more than half the company's shares are owned by the top 8 shareholders, suggesting that the interests of the larger shareholders are balanced out to an extent by the smaller ones. While it makes sense to study institutional ownership data for a company, it also makes sense to study analyst sentiments to know which way the wind is blowing. There are plenty of analysts covering the stock, so it might be worth seeing what they are forecasting, too. The definition of company insiders can be subjective and does vary between jurisdictions. Our data reflects individual insiders, capturing board members at the very least. Management ultimately answers to the board. However, it is not uncommon for managers to be executive board members, especially if they are a founder or the CEO. I generally consider insider ownership to be a good thing. However, on some occasions it makes it more difficult for other shareholders to hold the board accountable for decisions. Our most recent data indicates that insiders own a reasonable proportion of Helloworld Travel Limited. Insiders have a AU$39m stake in this AU$258m business. This may suggest that the founders still own a lot of shares. You can click here to see if they have been buying or selling. The general public, who are usually individual investors, hold a 46% stake in Helloworld Travel. This size of ownership, while considerable, may not be enough to change company policy if the decision is not in sync with other large shareholders. It seems that Private Companies own 29%, of the Helloworld Travel stock. It might be worth looking deeper into this. If related parties, such as insiders, have an interest in one of these private companies, that should be disclosed in the annual report. Private companies may also have a strategic interest in the company. I find it very interesting to look at who exactly owns a company. But to truly gain insight, we need to consider other information, too. Take risks for example - Helloworld Travel has 1 warning sign we think you should be aware of. But ultimately it is the future, not the past, that will determine how well the owners of this business will do. Therefore we think it advisable to take a look at this free report showing whether analysts are predicting a brighter future. NB: Figures in this article are calculated using data from the last twelve months, which refer to the 12-month period ending on the last date of the month the financial statement is dated. This may not be consistent with full year annual report figures. Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team (at) article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.
Yahoo
04-03-2025
- Business
- Yahoo
Helloworld Travel (ASX:HLO) Has Announced That It Will Be Increasing Its Dividend To A$0.08
Helloworld Travel Limited (ASX:HLO) will increase its dividend on the 26th of March to A$0.08, which is 60% higher than last year's payment from the same period of A$0.05. This will take the dividend yield to an attractive 6.3%, providing a nice boost to shareholder returns. See our latest analysis for Helloworld Travel Impressive dividend yields are good, but this doesn't matter much if the payments can't be sustained. At the time of the last dividend payment, Helloworld Travel was paying out a very large proportion of what it was earning and 273% of cash flows. Paying out such a high proportion of cash flows can expose the business to needing to cut the dividend if the business runs into some challenges. Over the next year, EPS is forecast to expand by 26.1%. Under the assumption that the dividend will continue along recent trends, we think the payout ratio could be 71% which would be quite comfortable going to take the dividend forward. It's comforting to see that Helloworld Travel has been paying a dividend for a number of years now, however it has been cut at least once in that time. If the company cuts once, it definitely isn't argument against the possibility of it cutting in the future. The dividend has gone from an annual total of A$0.02 in 2016 to the most recent total annual payment of A$0.11. This means that it has been growing its distributions at 21% per annum over that time. It is great to see strong growth in the dividend payments, but cuts are concerning as it may indicate the payout policy is too ambitious. With a relatively unstable dividend, it's even more important to see if earnings per share is growing. Earnings per share has been sinking by 13% over the last five years. A sharp decline in earnings per share is not great from from a dividend perspective. Even conservative payout ratios can come under pressure if earnings fall far enough. Over the next year, however, earnings are actually predicted to rise, but we would still be cautious until a track record of earnings growth can be built. Overall, this is probably not a great income stock, even though the dividend is being raised at the moment. The payments are bit high to be considered sustainable, and the track record isn't the best. Overall, we don't think this company has the makings of a good income stock. Companies possessing a stable dividend policy will likely enjoy greater investor interest than those suffering from a more inconsistent approach. However, there are other things to consider for investors when analysing stock performance. For instance, we've picked out 1 warning sign for Helloworld Travel that investors should take into consideration. Is Helloworld Travel not quite the opportunity you were looking for? Why not check out our selection of top dividend stocks. Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team (at) article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned. Sign in to access your portfolio
