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: 0.22
Index: ALL-ORDS

LAST PRICE CHANGE +/- CHANGE % VOLUME

$1.745

07 Nov
2025

-0.020

OPEN

$1.77

-1.13%

HIGH

$1.80

147,886

LOW

$1.75

TARGET
$2.393 37.2% 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 FY24
Actual		 FY25
Actual		 FY26
Forecast		 FY27
Forecast
EPS (cps) xxx 18.1 21.5 xxx
DPS (cps) xxx 14.0 12.3 xxx
EPS Growth xxx - 5.7% 18.7% xxx
DPS Growth xxx 27.3% - 11.9% xxx
PE Ratio xxx N/A 8.1 xxx
Dividend Yield xxx N/A 7.1% xxx
Div Pay Ratio(%) xxx 77.4% 57.5% xxx

Dividend yield today if purchased 3 years ago: 8.07%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

 8.02

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 202020212022202320242025
EPS Basic xxxxxxxxxxxxxxx18.1
DPS All xxxxxxxxxxxxxxx14.0
Sales/Revenue xxxxxxxxxxxxxxx186.3 M
Book Value Per Share xxxxxxxxxxxxxxx208.6
Net Operating Cash Flow xxxxxxxxxxxxxxx-9.6 M
Net Profit Margin xxxxxxxxxxxxxxx17.77 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 202020212022202320242025
Return on Capital Employed xxxxxxxxxxxxxxx9.90 %
Return on Invested Capital xxxxxxxxxxxxxxx9.59 %
Return on Assets xxxxxxxxxxxxxxx5.60 %
Return on Equity xxxxxxxxxxxxxxx9.90 %
Return on Total Capital xxxxxxxxxxxxxxx9.91 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx-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 202020212022202320242025
Short-Term Debt xxxxxxxxxxxxxxx5 M
Long Term Debt xxxxxxxxxxxxxxx6 M
Total Debt xxxxxxxxxxxxxxx11 M
Goodwill - Gross xxxxxxxxxxxxxxx593 M
Cash & Equivalents - Generic xxxxxxxxxxxxxxx135 M
Price To Book Value xxxxxxxxxxxxxxx0.69

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 202020212022202320242025
Capex xxxxxxxxxxxxxxx4.5 M
Capex % of Sales xxxxxxxxxxxxxxx2.42 %
Cost of Goods Sold xxxxxxxxxxxxxxx86 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx66 M
Research & Development xxxxxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxxxxx32 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

Morgans

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

Broker commentary and detailed analysis is available for Full Members Only.
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Ord Minnett

28/10/2025

3

Hold

$1.93

10.60%

Ord Minnett updated forecasts for Helloworld Travel following a strong update on forward bookings at the AGM and the remaining 50% acquisition of travel agency Mobile Travel Agents (MTA).

MTA is expected to add $440m or 12% to TTV and boost EBITDA by $10m in FY26. The broker forecasts net cash of $39m in FY26 and no debt, leaving the company with options through $58m Webjet Group ((WJL)) holdings.

At the AGM, the company stated forward bookings were strong for the remainder of 2025 and into 2026. EBITDA guidance for FY26 was provided at $64–$72m, including interest income and MTA contribution.

The broker lifted FY26 EPS forecast by 27% and FY27 by 31%.

Hold. Target rises to $1.93 from $1.79.

FORECAST
Ord Minnett forecasts a full year FY26 dividend of 13.00 cents and EPS of 22.50 cents.
Ord Minnett forecasts a full year FY27 dividend of 13.00 cents and EPS of 23.80 cents.

Shaw and Partners

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

03/09/2025

2

Overweight

$2.80

60.46%

Helloworld Travel reported in-line FY25 results, with earnings (EBITDA) at the midpoint of guidance at $60.6m, which was a decline of -8.6% on the prior year despite "good" margins, Jarden comments.

TTV fell -8.6% on lower traveller numbers and a change in mix to mid-haul from long-haul, with airfare deflation.

Management expects an improved performance for FY26. Air departure bookings are already up 11% year-to-date, with 15 new stores planned.

Jarden lifts its EPS forecasts by 6.5% for FY26 and 2% for FY27. No change to Overweight rating and $2.80 target price. Analyst coverage is transferred.

FORECAST
Jarden forecasts a full year FY26 EPS of 17.50 cents.
Jarden forecasts a full year FY27 EPS of 18.70 cents.
Access Extra Coverage Research History >

HLO STOCK CHART

FNArena News on HLO

1
Australian Broker Call *Extra* Edition – Sep 25, 2025

Sep 25 2025 - Daily Market Reports
2
Australian Broker Call *Extra* Edition – Sep 03, 2025

Sep 03 2025 - Daily Market Reports
3
Weekly Ratings, Targets, Forecast Changes – 29-08-25

Sep 01 2025 - Weekly Reports
4
FNArena Corporate Results Monitor – 27-08-2025

Aug 27 2025 - Australia
5
Weekly Ratings, Targets, Forecast Changes – 01-08-25

Aug 04 2025 - Weekly Reports

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