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

$1.75

08 Aug
2025

0.050

OPEN

$1.69

2.94%

HIGH

$1.75

452,883

LOW

$1.69

TARGET
$2.04 16.6% 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 15.8 xxx
DPS (cps) xxx 11.0 13.0 xxx
EPS Growth xxx 71.1% - 17.6% xxx
DPS Growth xxx 37.5% 18.2% xxx
PE Ratio xxx N/A 10.9 xxx
Dividend Yield xxx N/A 7.6% xxx
Div Pay Ratio(%) xxx 57.4% 82.3% xxx

Dividend yield today if purchased 3 years ago: 5.50%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

 6.40

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

0.3

No. Of Recommendations

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

Ord Minnett

xx/xx/xxxx

3

xxxxxxxxx xx xxxx xxxx xxx

$xx.xx

xx.xx%

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Shaw and Partners

29/07/2025

1

Buy, High Risk

$2.60

48.57%

Helloworld has upgraded its FY25 underlying earnings (EBITDA) guidance to $58–62m from $52–56m, up 11% at the midpoint.

The upgrade reflects improved total transaction value (TTV) margins, continued cost discipline, and a $4.7m revaluation gain on its Webjet Group ((WJL)) shareholding, explains Shaw and Partners.

Excluding the revaluation, underlying earnings would be $53.3–57.3m, above both Shaw’s $54m estimate and the $52.6m consensus forecast.

Despite a slight year-on-year decline in passenger TTV, the analyst highlights strong margin improvement, growth in cruise sales, and a 110% uplift in Ready Rooms bookings.

Shaw highlights solid forward bookings, high agent retention, and strong subsidiary performance. No change to Helloworld's $2.60 target price and Buy (High Risk) rating.

FORECAST
Shaw and Partners forecasts a full year FY25 dividend of 12.00 cents and EPS of 15.50 cents.
Shaw and Partners forecasts a full year FY26 dividend of 9.00 cents and EPS of 17.70 cents.

Morgans

xx/xx/xxxx

3

xxxxxx xx 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

30/07/2025

2

Overweight

$2.80

60.00%

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 FY25 EPS of 18.30 cents.
Jarden forecasts a full year FY26 EPS of 16.40 cents.
Access Extra Coverage Research History >

HLO STOCK CHART

FNArena News on HLO

1
Weekly Ratings, Targets, Forecast Changes – 01-08-25

Aug 04 2025 - Weekly Reports
2
Australian Broker Call *Extra* Edition – Jul 30, 2025

Jul 30 2025 - Daily Market Reports
3
Next Week At A Glance – 26-30 May 2025

May 23 2025 - Weekly Reports
4
Next Week At A Glance – 19 – 23 May 2025

May 16 2025 - Weekly Reports
5
Australian Broker Call *Extra* Edition – May 15, 2025

May 15 2025 - Daily Market Reports

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