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

$1.545

24 Mar
2025

0.035

OPEN

$1.51

2.32%

HIGH

$1.55

234,587

LOW

$1.51

TARGET
$2.297 48.7% 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
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 8.6 xxx
Dividend Yield xxx N/A 9.4% xxx
Div Pay Ratio(%) xxx 57.4% 80.5% xxx

Dividend yield today if purchased 3 years ago: 4.45%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

 7.19

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

Shaw and Partners

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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Morgans

28/02/2025

3

Hold

$1.91

23.62%

Helloworld Travel's 1H25 result missed expectations, with EBITDA down -20% year-on-year despite an additional month of acquisitions, Morgans details

The company announced a strong interim dividend supported by a solid balance sheet, but FY25 EBITDA guidance of $35-40m was significantly below consensus.

The broker highlights management expects a stronger 2H25, citing solid forward bookings, though visibility remains limited.

Morgans cuts FY25/26/27 EBITDA forecasts by -14%/-11%/-8%, reflecting weaker-than-expected guidance. EPS estimates fall by -21%/-17%/-13%.

The target price is lowered to $1.91 from $2.30. Hold rating retained.

FORECAST
Morgans forecasts a full year FY25 dividend of 16.00 cents and EPS of 17.00 cents.
Morgans forecasts a full year FY26 dividend of 11.00 cents and EPS of 18.00 cents.

Ord Minnett

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
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

05/03/2025

2

Overweight

$2.60

68.28%

Helloworld Travel posted a soft first half and missed Jarden's EBIT estimates by -31%.

TTV was adversely affected by mix and airfare deflation and while there was some improvement in the second quarter, the broker envisages further risk into 2025 with market share loss also evident.

While guidance is for underlying EBITDA of $56-62m the broker is more cautious and expects around $54.3m. FY25-27 forecasts for EPS are reduced by -32-41%. Overweight maintained. Target falls to $2.60 from $3.10.

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 – Mar 05, 2025

Mar 05 2025 - Daily Market Reports
2
FNArena Corporate Results Monitor – 27-02-2025

Feb 27 2025 - Australia
3
Upside For The New Webjet(s)

Sep 26 2024 - Australia
4
In Brief: Lithium, Webjet Split, Retailers In Focus

Sep 20 2024 - Weekly Reports
5
Rudi’s View: August Results Fail To Inspire

Sep 05 2024 - Rudi's View

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