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: 0.88
Index: ALL-ORDS

0

LAST PRICE CHANGE +/- CHANGE % VOLUME

$1.585

27 Aug
2026

0.005

OPEN

$1.57

0.32%

HIGH

$1.60

325,752

LOW

$1.57

TARGET
$2.18 37.5% 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 . XPD .
FNARENA'S MARKET CONSENSUS FORECASTS
HLO: 1
Title FY25
Actual		 FY26
Actual		 FY27
Forecast		 FY28
Forecast
EPS (cps) xxx 0.6 18.0 xxx
DPS (cps) xxx 10.0 10.0 xxx
EPS Growth xxx - 96.5% 100.0% xxx
DPS Growth xxx - 28.6% 0.0% xxx
PE Ratio xxx N/A 8.8 xxx
Dividend Yield xxx N/A 6.3% xxx
Div Pay Ratio(%) xxx 1587.3% 55.6% xxx

Dividend yield today if purchased 3 years ago: 3.13%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

 6.29

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: 02/03 - ex-div 5.00c (franking 100%)

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2026 FactSet UK Limited. All rights reserved
Title 202120222023202420252026
EPS Basic xxxxxxxxxxxxxxx0.6
DPS All xxxxxxxxxxxxxxx10.0
Sales/Revenue xxxxxxxxxxxxxxx201.8 M
Book Value Per Share xxxxxxxxxxxxxxx194.5
Net Operating Cash Flow xxxxxxxxxxxxxxx27.2 M
Net Profit Margin xxxxxxxxxxxxxxx0.72 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 202120222023202420252026
Return on Capital Employed xxxxxxxxxxxxxxx0.44 %
Return on Invested Capital xxxxxxxxxxxxxxx0.41 %
Return on Assets xxxxxxxxxxxxxxx0.25 %
Return on Equity xxxxxxxxxxxxxxx0.44 %
Return on Total Capital xxxxxxxxxxxxxxx9.12 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx8.8 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 202120222023202420252026
Short-Term Debt xxxxxxxxxxxxxxx5 M
Long Term Debt xxxxxxxxxxxxxxx39 M
Total Debt xxxxxxxxxxxxxxx44 M
Goodwill - Gross xxxxxxxxxxxxxxx628 M
Cash & Equivalents - Generic xxxxxxxxxxxxxxx117 M
Price To Book Value xxxxxxxxxxxxxxx0.73

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 202120222023202420252026
Capex xxxxxxxxxxxxxxx4.0 M
Capex % of Sales xxxxxxxxxxxxxxx1.96 %
Cost of Goods Sold xxxxxxxxxxxxxxx97 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx72 M
Research & Development xxxxxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxxxxx20 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

1.0

No. Of Recommendations

2
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Morgans

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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Ord Minnett

21/07/2026

0

Cessation of coverage

Amid extended leave of absence by the covering analyst, John O'Shea, Ord Minnett will temporarily suspend coverage of travel and leisure stocks including Helloworld Travel. As a result prior recommendations can no longer be relied on.
Access Stockbroker Research History >
EXTRA COVERAGE
Display All Commentary

No. Of Recommendations

2

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

xx/xx/xxxx

2

xxxxxxxxxx

$xx.xx

xx.xx%

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Login above or Get a Free Trial

Shaw and Partners

11/06/2026

1

Buy

$2.30

45.11%

Shaw and Partners maintains a Buy rating for Helloworld Travel with its target price reduced to $2.30 following a June trading update revealing adverse impacts from the ongoing Middle East conflict.

High volumes of flight cancellations to European destinations forced $170m in total transaction value to be refunded or rebooked on lower-margin alternative carriers, pushing some revenue recognition into FY27.

Upgraded modeling applies a -19% reduction to underlying earnings per share estimates across the forecast period to reflect revised FY26 EBITDA guidance of $57m to $62m.

Forward bookings from July onward show double-digit percentage growth, underscoring resilient leisure demand metrics despite near-term headwinds, the report highlights.

The broker views the current entry valuation as highly attractive, highlighting an estimated 78% total shareholder return alongside a stabilising operational backdrop.

FORECAST
Shaw and Partners forecasts a full year FY27 dividend of 10.00 cents and EPS of 18.70 cents.
Access Extra Coverage Research History >

HLO STOCK CHART

FNArena News on HLO

1
FNArena Corporate Results Monitor – 28-08-2026

Aug 28 2026 - Australia
2
Flight Centre To Regain Altitude

Jun 18 2026 - Small Caps
3
Australian Broker Call *Extra* Edition – Jun 17, 2026

Jun 17 2026 - Daily Market Reports
4
In Brief: Helloworld, Rox & Hillgrove Resources

Jun 12 2026 - Weekly Reports
5
Australian Broker Call *Extra* Edition – Jun 11, 2026

Jun 11 2026 - Daily Market Reports

Latest Travel, Leisure & Tourism News

1
A Bottom For SiteMinder Shares

Jun 30 2026 - Technicals
2
Flight Centre To Regain Altitude

Jun 18 2026 - Small Caps
3
Flight Centre On Cruise Control Re-Rating

Dec 18 2025 - Australia
4
Confidence Grows In Web Travel’s FY27 Targets

Dec 01 2025 - Small Caps
5
SiteMinder’s Deeper Connectivity For Growth

Oct 01 2025 - Small Caps
6
Undervalued Flight Centre Awaits Travel Recovery

Aug 05 2025 - Australia
7
Smart Platform Underpins SiteMinder Optimism

Jun 18 2025 - Small Caps
8
Corporate Travel: Happy Above Downtrend Line

May 20 2025 - Technicals
9
Flight Centre: A Downgrade Anticipated

May 02 2025 - Australia
10
Corporate Travel Eyes Strong Growth Rebound

Mar 07 2025 - Small Caps