HELLOWORLD TRAVEL LIMITED (HLO)
Share Price Analysis and Chart

Enter the company code or Name for stock analysis:

HLO

HLO - HELLOWORLD TRAVEL LIMITED

FNArena Sector : Travel, Leisure & Tourism
Year End: June
GICS Industry Group : Consumer Services
Debt/EBITDA: 0.22
Index: ALL-ORDS

LAST PRICE CHANGE +/- CHANGE % VOLUME

$1.745

21 Nov
2025

-0.055

OPEN

$1.81

-3.06%

HIGH

$1.81

306,645

LOW

$1.75

TARGET
$2.393 37.2% upside
Franking for last dividend paid out: 100%
OTHER COMPANIES IN THE SAME SECTOR
AIA . AIZ . CEH . CHL . CTD . EVT . EXP . FLT . KLS . QAN . SDR . SKO . SST . THL . VGL . VRL . VVA . WEB . WJL .
FNARENA'S MARKET CONSENSUS FORECASTS
HLO: 1
Title FY24
Actual		 FY25
Actual		 FY26
Forecast		 FY27
Forecast
EPS (cps) xxx 18.1 21.5 xxx
DPS (cps) xxx 14.0 12.3 xxx
EPS Growth xxx - 5.7% 18.7% xxx
DPS Growth xxx 27.3% - 11.9% xxx
PE Ratio xxx N/A 8.1 xxx
Dividend Yield xxx N/A 7.1% xxx
Div Pay Ratio(%) xxx 77.4% 57.5% xxx

Dividend yield today if purchased 3 years ago: 8.95%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

 8.02

Estimated Dividend Growth
(Average Of Past Three Years)

  %

Amount Invested

 $ 

Tell Me The Dividend After This Many Years
Past performance is no guarantee for the future. Investors should take into account that heavy swings in share price or exceptional circumstances (a la 2009) can have a significant impact on short term calculations and averages

Last ex-div: 05/09 - ex-div 6c (franking 100%)

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2025 FactSet UK Limited. All rights reserved
Title 202020212022202320242025
EPS Basic xxxxxxxxxxxxxxx18.1
DPS All xxxxxxxxxxxxxxx14.0
Sales/Revenue xxxxxxxxxxxxxxx186.3 M
Book Value Per Share xxxxxxxxxxxxxxx208.6
Net Operating Cash Flow xxxxxxxxxxxxxxx-9.6 M
Net Profit Margin xxxxxxxxxxxxxxx17.77 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 202020212022202320242025
Return on Capital Employed xxxxxxxxxxxxxxx9.90 %
Return on Invested Capital xxxxxxxxxxxxxxx9.59 %
Return on Assets xxxxxxxxxxxxxxx5.60 %
Return on Equity xxxxxxxxxxxxxxx9.90 %
Return on Total Capital xxxxxxxxxxxxxxx9.91 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx-32.8 M

Return on Capital Employed

Return on Invested Capital

Return on Assets

Return on Equity

Return on Total Capital

Free Cash Flow ex dividends

Title 202020212022202320242025
Short-Term Debt xxxxxxxxxxxxxxx5 M
Long Term Debt xxxxxxxxxxxxxxx6 M
Total Debt xxxxxxxxxxxxxxx11 M
Goodwill - Gross xxxxxxxxxxxxxxx593 M
Cash & Equivalents - Generic xxxxxxxxxxxxxxx135 M
Price To Book Value xxxxxxxxxxxxxxx0.69

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 202020212022202320242025
Capex xxxxxxxxxxxxxxx4.5 M
Capex % of Sales xxxxxxxxxxxxxxx2.42 %
Cost of Goods Sold xxxxxxxxxxxxxxx86 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx66 M
Research & Development xxxxxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxxxxx32 M

Capex

Capex % of Sales

Cost of Goods Sold

Selling, General & Admin. Exp & Other

Research & Development

Investments - Total

EXPERT VIEWS
Display All Commentary

Sentiment Indicator

0.7

No. Of Recommendations

3
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Shaw and Partners

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

Broker commentary and detailed analysis is available for Full Members Only.
Login above or Get a Free Trial

Morgans

28/10/2025

1

Buy

$2.50

43.27%

Helloworld Travel's AGM update exceeded Morgans’ expectations, with FY26 earnings (EBITDA) guidance of $64-72m, up 15-30% on FY25 and well ahead of consensus at $57.2m.

The upgrade reflects both organic growth and recent acquisitions, note the analysts, including the purchase of the remaining 50% of Mobile Travel Holdings for -$36m.

Strong forward bookings, with FY26 air departures up 11%, support management’s positive outlook, in the broker's opinion.

Morgans lifts its FY26-28 forecasts by up to 6%, noting upside from further consolidation opportunities.

The broker reiterates its Buy rating and raises its target price to $2.50 from $2.32.

FORECAST
Morgans forecasts a full year FY26 dividend of 14.00 cents and EPS of 21.10 cents.
Morgans forecasts a full year FY27 dividend of 14.50 cents and EPS of 22.40 cents.

Ord Minnett

xx/xx/xxxx

3

xxxx

$xx.xx

xx.xx%

Broker commentary and detailed analysis is available for Full Members Only.
Login above or Get a Free Trial
Access Stockbroker Research History >
EXTRA COVERAGE
Display All Commentary

No. Of Recommendations

1

Please note: unlike Broker Call Report, BC Extra is not updated daily. The info you see might not be the latest. FNArena does its best to update ASAP.

BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Jarden

20/11/2025

2

Overweight

$3.20

83.38%

Helloworld Travel is made a non-binding proposal to acquire Webjet ((WJL)) by way of a scheme of arrangement at $0.90 a share. Jarden assesses the offer represents around 10x FY26 EBITDA and expects it to be more than 2% accretive for FY26 before synergies.

The broker envisages merit in the deal because having scale in travel is increasingly important to drive buying and selling synergies at a time when global operators such as Google are investing in the market. Overweight. Target is $3.20.

FORECAST
Jarden forecasts a full year FY26 EPS of 22.50 cents.
Jarden forecasts a full year FY27 EPS of 22.80 cents.
Access Extra Coverage Research History >

HLO STOCK CHART

FNArena News on HLO

1
Australian Broker Call *Extra* Edition – Sep 25, 2025

Sep 25 2025 - Daily Market Reports
2
Australian Broker Call *Extra* Edition – Sep 03, 2025

Sep 03 2025 - Daily Market Reports
3
Weekly Ratings, Targets, Forecast Changes – 29-08-25

Sep 01 2025 - Weekly Reports
4
FNArena Corporate Results Monitor – 27-08-2025

Aug 27 2025 - Australia
5
Weekly Ratings, Targets, Forecast Changes – 01-08-25

Aug 04 2025 - Weekly Reports

Latest Travel, Leisure & Tourism News

1
SiteMinder’s Deeper Connectivity For Growth

Oct 01 2025 - Small Caps
2
Undervalued Flight Centre Awaits Travel Recovery

Aug 05 2025 - Australia
3
Smart Platform Underpins SiteMinder Optimism

Jun 18 2025 - Small Caps
4
Corporate Travel: Happy Above Downtrend Line

May 20 2025 - Technicals
5
Flight Centre: A Downgrade Anticipated

May 02 2025 - Australia
6
Corporate Travel Eyes Strong Growth Rebound

Mar 07 2025 - Small Caps
7
Is SiteMinder’s Re-Rating Just A Matter of Time?

Mar 06 2025 - Small Caps
8
Diverging Margins In Webjets’ Results

Dec 02 2024 - Australia
9
What Happened To WEB Travel’s Growth Outlook?

Oct 17 2024 - Small Caps
10
Upside For The New Webjet(s)

Sep 26 2024 - Australia