HELLOWORLD TRAVEL LIMITED (HLO)
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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
$1.90 29 Aug 2025	0.030 OPEN $1.88	1.60% HIGH $1.92	678,562 LOW $1.85

LAST PRICE

CHANGE +/-

CHANGE %

VOLUME

$1.90

29 Aug
2025

0.030

OPEN

$1.88

1.60%

HIGH

$1.92

678,562

LOW

$1.85

TARGET

$2.237

17.7% 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

Title	FY24 Actual	FY25 Actual	FY26 Forecast	FY27 Forecast
EPS (cps)	xxx	18.1	18.2	xxx
DPS (cps)	xxx	14.0	11.3	xxx
EPS Growth	xxx	- 5.7%	0.8%	xxx
DPS Growth	xxx	27.3%	- 19.0%	xxx
PE Ratio	xxx	N/A	10.4	xxx
Dividend Yield	xxx	N/A	6.0%	xxx
Div Pay Ratio(%)	xxx	77.4%	62.2%	xxx

Dividend yield today if purchased 3 years ago: 6.60%

DIVIDEND YIELD CALCULATOR

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	2020	2021	2022	2023	2024	2025
EPS Basic	xxx	xxx	xxx	xxx	xxx	18.1
DPS All	xxx	xxx	xxx	xxx	xxx	14.0
Sales/Revenue	xxx	xxx	xxx	xxx	xxx	186.3 M
Book Value Per Share	xxx	xxx	xxx	xxx	xxx	208.6
Net Operating Cash Flow	xxx	xxx	xxx	xxx	xxx	-9.6 M
Net Profit Margin	xxx	xxx	xxx	xxx	xxx	17.77 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title	2020	2021	2022	2023	2024	2025
Return on Capital Employed	xxx	xxx	xxx	xxx	xxx	9.90 %
Return on Invested Capital	xxx	xxx	xxx	xxx	xxx	9.59 %
Return on Assets	xxx	xxx	xxx	xxx	xxx	5.60 %
Return on Equity	xxx	xxx	xxx	xxx	xxx	9.90 %
Return on Total Capital	xxx	xxx	xxx	xxx	xxx	9.91 %
Free Cash Flow ex dividends	xxx	xxx	xxx	xxx	xxx	-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	2020	2021	2022	2023	2024	2025
Short-Term Debt	xxx	xxx	xxx	xxx	xxx	5 M
Long Term Debt	xxx	xxx	xxx	xxx	xxx	6 M
Total Debt	xxx	xxx	xxx	xxx	xxx	11 M
Goodwill - Gross	xxx	xxx	xxx	xxx	xxx	593 M
Cash & Equivalents - Generic	xxx	xxx	xxx	xxx	xxx	135 M
Price To Book Value	xxx	xxx	xxx	xxx	xxx	0.69

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title	2020	2021	2022	2023	2024	2025
Capex	xxx	xxx	xxx	xxx	xxx	4.5 M
Capex % of Sales	xxx	xxx	xxx	xxx	xxx	2.42 %
Cost of Goods Sold	xxx	xxx	xxx	xxx	xxx	86 M
Selling, General & Admin. Exp & Other	xxx	xxx	xxx	xxx	xxx	66 M
Research & Development	xxx	xxx	xxx	xxx	xxx	-
Investments - Total	xxx	xxx	xxx	xxx	xxx	32 M

Capex

Capex % of Sales

Cost of Goods Sold

Selling, General & Admin. Exp & Other

Research & Development

Investments - Total

EXPERT VIEWS
EXTRA COVERAGE

EXPERT VIEWS

Display All Commentary

Sentiment Indicator

0.7

No. Of Recommendations

BROKER	DATE	RATING	RECOMMENDATION	TARGET PRICE	% TO REACH TARGET	COMMENTARY
Morgans	xx/xx/xxxx	1	xxxxxxx xx xxx xxxx xxxx	$xx.xx	xx.xx%	Broker commentary and detailed analysis is available for Full Members Only. Login above or Get a Free Trial
Ord Minnett	27/08/2025	3	Hold	$1.79	-5.79%	Ord Minnett explains the FY25 results for Helloworld Travel were overshadowed by a "colourful yet cryptic analyst call." FY25 normalised net profit after tax of $31.5m was above the analyst's forecast of $27.6m. A question on the stake in Webjet Group ((WJL)) revealed management finds the business very appealing, but a deal is challenging to execute without capital dilution via a scrip offer. Commentary posits question marks remain about the 16% stake in Webjet Group and whether Helloworld will move for change at the Webjet AGM. No change in Hold rating. Target moves to $1.79 from $1.76. Ord Minnett's EPS forecasts remain largely unchanged. FORECAST Ord Minnett forecasts a full year FY26 dividend of 13.00 cents and EPS of 17.10 cents. Ord Minnett forecasts a full year FY27 dividend of 13.00 cents and EPS of 15.40 cents.
Shaw and Partners	xx/xx/xxxx	1	xxx, xxxx xxxx	$xx.xx	xx.xx%	Broker commentary and detailed analysis is available for Full Members Only. Login above or Get a Free Trial

BROKER

DATE

RATING

RECOMMENDATION

TARGET PRICE

% TO REACH TARGET

COMMENTARY

Morgans

xx/xx/xxxx

xxxxxxx xx xxx xxxx xxxx

$xx.xx

xx.xx%

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

Ord Minnett

27/08/2025

Hold

$1.79

-5.79%

Ord Minnett explains the FY25 results for Helloworld Travel were overshadowed by a "colourful yet cryptic analyst call."

FY25 normalised net profit after tax of $31.5m was above the analyst's forecast of $27.6m.

A question on the stake in Webjet Group ((WJL)) revealed management finds the business very appealing, but a deal is challenging to execute without capital dilution via a scrip offer.

Commentary posits question marks remain about the 16% stake in Webjet Group and whether Helloworld will move for change at the Webjet AGM.

No change in Hold rating. Target moves to $1.79 from $1.76. Ord Minnett's EPS forecasts remain largely unchanged.

FORECAST
Ord Minnett forecasts a full year FY26 dividend of 13.00 cents and EPS of 17.10 cents.
Ord Minnett forecasts a full year FY27 dividend of 13.00 cents and EPS of 15.40 cents.

Shaw and Partners

xx/xx/xxxx

xxx, xxxx 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

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	30/07/2025	2	Overweight	$2.80	47.37%	Helloworld Travel management has upgraded FY25 earnings (EBITDA) guidance to $58m–$62m from $52m–$56m previously, due to a $5.2m gain, Jarden explains, from its shareholding in Webjet Group ((WJL)) versus the upgrade at the midpoint of $6m. Commentary highlights the update included no comment on the possible intent of Helloworld's 15.02% stake, although the press has speculated about a possible merger. Jarden lifts its FY25 earnings estimate by 15% to reflect the gain. With total travel volumes (TTV) weaker on softer demand, the analyst lowers its TTV forecasts by around -2.5%, in part reflecting a stronger previous period, airfare deflation, and a decline in longer-haul bookings. Improvement in productivity efficiencies has led to a rise in the analyst's forecast earnings (EBITDA) margin to circa 25%. No change to Overweight rating. Target lifts to $2.80 from $2.61. FORECAST Jarden forecasts a full year FY26 EPS of 16.40 cents.

BROKER

DATE

RATING

RECOMMENDATION

TARGET PRICE

% TO REACH TARGET

COMMENTARY

Jarden

30/07/2025

Overweight

$2.80

47.37%

Helloworld Travel management has upgraded FY25 earnings (EBITDA) guidance to $58m–$62m from $52m–$56m previously, due to a $5.2m gain, Jarden explains, from its shareholding in Webjet Group ((WJL)) versus the upgrade at the midpoint of $6m.

Commentary highlights the update included no comment on the possible intent of Helloworld's 15.02% stake, although the press has speculated about a possible merger.

Jarden lifts its FY25 earnings estimate by 15% to reflect the gain. With total travel volumes (TTV) weaker on softer demand, the analyst lowers its TTV forecasts by around -2.5%, in part reflecting a stronger previous period, airfare deflation, and a decline in longer-haul bookings.

Improvement in productivity efficiencies has led to a rise in the analyst's forecast earnings (EBITDA) margin to circa 25%.

No change to Overweight rating. Target lifts to $2.80 from $2.61.

FORECAST
Jarden forecasts a full year FY26 EPS of 16.40 cents.

Access Extra Coverage Research History >

HLO STOCK CHART

FNArena News on HLO

1	FNArena Corporate Results Monitor – 27-08-2025 Aug 27 2025 - Australia

2	Weekly Ratings, Targets, Forecast Changes – 01-08-25 Aug 04 2025 - Weekly Reports

3	Australian Broker Call Extra Edition – Jul 30, 2025 Jul 30 2025 - Daily Market Reports

4	Next Week At A Glance – 26-30 May 2025 May 23 2025 - Weekly Reports

5	Next Week At A Glance – 19 – 23 May 2025 May 16 2025 - Weekly Reports

Latest Travel, Leisure & Tourism News

1	Undervalued Flight Centre Awaits Travel Recovery Aug 05 2025 - Australia

2	Smart Platform Underpins SiteMinder Optimism Jun 18 2025 - Small Caps

3	Corporate Travel: Happy Above Downtrend Line May 20 2025 - Technicals

4	Flight Centre: A Downgrade Anticipated May 02 2025 - Australia

5	Corporate Travel Eyes Strong Growth Rebound Mar 07 2025 - Small Caps

6	Is SiteMinder’s Re-Rating Just A Matter of Time? Mar 06 2025 - Small Caps

7	Diverging Margins In Webjets’ Results Dec 02 2024 - Australia

8	What Happened To WEB Travel’s Growth Outlook? Oct 17 2024 - Small Caps

9	Upside For The New Webjet(s) Sep 26 2024 - Australia

10	SiteMinder To Thrive On New Product Launches Aug 06 2024 - Small Caps

Dividend Yield Today On Last Actual Payout :	7.37
Estimated Dividend Growth (Average Of Past Three Years)	%
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HELLOWORLD TRAVEL LIMITED (HLO)
Share Price Analysis and Chart