HELLOWORLD TRAVEL LIMITED (HLO)
Share Price Analysis and Chart

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HLO

HLO - HELLOWORLD TRAVEL LIMITED

FNArena Sector : Travel, Leisure & Tourism
Year End: June
GICS Industry Group : Consumer Services
Debt/EBITDA: 0.45
Index: ALL-ORDS

LAST PRICE CHANGE +/- CHANGE % VOLUME

$1.55

14 May
2025

-0.025

OPEN

$1.59

-1.59%

HIGH

$1.60

410,866

LOW

$1.55

TARGET
$2.18 40.6% 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 FY23
Actual		 FY24
Actual		 FY25
Forecast		 FY26
Forecast
EPS (cps) xxx 19.2 17.8 xxx
DPS (cps) xxx 11.0 14.3 xxx
EPS Growth xxx 71.1% - 7.2% xxx
DPS Growth xxx 37.5% 30.3% xxx
PE Ratio xxx N/A 8.8 xxx
Dividend Yield xxx N/A 9.2% xxx
Div Pay Ratio(%) xxx 57.4% 80.5% xxx

Dividend yield today if purchased 3 years ago: 4.62%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

 7.03

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 201920202021202220232024
EPS Basic xxxxxxxxxxxxxxx19.2
DPS All xxxxxxxxxxxxxxx11.0
Sales/Revenue xxxxxxxxxxxxxxx216.9 M
Book Value Per Share xxxxxxxxxxxxxxx203.6
Net Operating Cash Flow xxxxxxxxxxxxxxx66.3 M
Net Profit Margin xxxxxxxxxxxxxxx14.11 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201920202021202220232024
Return on Capital Employed xxxxxxxxxxxxxxx9.71 %
Return on Invested Capital xxxxxxxxxxxxxxx9.23 %
Return on Assets xxxxxxxxxxxxxxx5.28 %
Return on Equity xxxxxxxxxxxxxxx9.71 %
Return on Total Capital xxxxxxxxxxxxxxx9.00 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx46.9 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 201920202021202220232024
Short-Term Debt xxxxxxxxxxxxxxx7 M
Long Term Debt xxxxxxxxxxxxxxx16 M
Total Debt xxxxxxxxxxxxxxx22 M
Goodwill - Gross xxxxxxxxxxxxxxx502 M
Cash & Equivalents - Generic xxxxxxxxxxxxxxx162 M
Price To Book Value xxxxxxxxxxxxxxx1.08

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 201920202021202220232024
Capex xxxxxxxxxxxxxxx2.8 M
Capex % of Sales xxxxxxxxxxxxxxx1.30 %
Cost of Goods Sold xxxxxxxxxxxxxxx116 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx70 M
Research & Development xxxxxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxxxxx48 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

Ord Minnett

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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Shaw and Partners

20/03/2025

1

Buy

$2.70

74.19%

Shaw and Partners highlights the Australian Bureau of Statistics' travel data for January is positive for the travel sector with total arrivals rising 12.3% y/y.

Provisional February data showed total arrivals rose 5.2%, the broker notes.

No change to Helloworld Travel's $2.70 target price and Buy (high risk) rating. The broker notes the stock is trading at a material discount to its target price.

FORECAST
Shaw and Partners forecasts a full year FY25 dividend of 13.00 cents and EPS of 17.20 cents.
Shaw and Partners forecasts a full year FY26 dividend of 9.00 cents and EPS of 18.20 cents.

Morgans

xx/xx/xxxx

3

xxxx

$xx.xx

xx.xx%

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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

13/05/2025

2

Overweight

$2.61

68.39%

On May 8, Helloworld downgraded FY25 earnings (EBITDA) guidance by around -8% to $52-56m, reflecting weaker-than-expected outbound demand, explains Jarden.

The broker notes Helloworld joins Flight Centre Travel ((FLT)) and Corporate Travel Management ((CTD)) in cutting forecasts amid macro and geopolitical uncertainty.

Cruise bookings remain a bright spot, notes Jarden, up by about 40% year-on-year, while domestic and New Zealand sales are flat to modestly lower. 

Forward bookings are strong, particularly for the Americas and cruise segments, which carry higher margins, points out the broker.

The company’s share price continues to lag peers, suggesting to the analysts potential upside if market share improves

Jarden retains an Overweight rating and keeps the target price unchanged at $2.61.

FORECAST
Jarden forecasts a full year FY25 EPS of 15.80 cents.
Jarden forecasts a full year FY26 EPS of 16.10 cents.
Access Extra Coverage Research History >

HLO STOCK CHART

FNArena News on HLO

1
Australian Broker Call *Extra* Edition – May 15, 2025

May 15 2025 - Daily Market Reports
2
Rudi’s View: Awaiting The Real World Ramifications (continued)

May 14 2025 - Rudi's View
3
Australian Broker Call *Extra* Edition – May 13, 2025

May 13 2025 - Daily Market Reports
4
Australian Broker Call *Extra* Edition – Mar 05, 2025

Mar 05 2025 - Daily Market Reports
5
FNArena Corporate Results Monitor – 27-02-2025

Feb 27 2025 - Australia

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