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

$1.425

27 May
2026

-0.010

OPEN

$1.45

-0.70%

HIGH

$1.45

44,820

LOW

$1.42

TARGET
$2.105 47.7% 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 . XPD .
FNARENA'S MARKET CONSENSUS FORECASTS
HLO: 1
Title FY24
Actual		 FY25
Actual		 FY26
Forecast		 FY27
Forecast
EPS (cps) xxx 18.1 22.1 xxx
DPS (cps) xxx 14.0 12.8 xxx
EPS Growth xxx - 5.7% 21.9% xxx
DPS Growth xxx 27.3% - 8.9% xxx
PE Ratio xxx N/A 6.4 xxx
Dividend Yield xxx N/A 9.0% xxx
Div Pay Ratio(%) xxx 77.4% 57.8% xxx

Dividend yield today if purchased 3 years ago: 5.38%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

 9.86

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: 11/03 - ex-div 8c (franking 100%)

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2026 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

0.5

No. Of Recommendations

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

Ord Minnett

xx/xx/xxxx

3

xxxx

$xx.xx

xx.xx%

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

27/02/2026

1

Buy

$2.58

81.05%

Helloworld Travel's 1H26 result was slightly ahead of Morgans expectations, supported by acquisitions and a recovery in leisure travel demand.

Revenue margin expanded to 5.1% from 4.6% due to improved supplier outcomes and stronger higher margin land sales, while EBITDA margin lifted to 29.0% with management expecting further improvement in 2H26.

FY26 underlying EBITDA guidance of $64m to $72m, up 15% to 30%, was reiterated, implying a stronger 2H skew, with forward bookings and ticketed air sales indicating solid momentum into FY27.

FY26 to FY28 EBITDA forecasts lift by 2.6% to 4.0%, reflecting improved trading conditions and accretive acquisitions.

Buy retained with the target price up to $2.58 from $2.50.

FORECAST
Morgans forecasts a full year FY26 dividend of 12.00 cents and EPS of 21.00 cents.
Morgans forecasts a full year FY27 dividend of 14.00 cents and EPS of 23.00 cents.
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

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

Jarden

05/03/2026

2

Overweight

$2.90

103.51%

Helloworld Travel's 1H26 result was a 2.5% beat, Jarden reports, with FY26 earnings guidance reaffirmed and qualitative commentary more positive.

The outlook is positive, the broker suggests, with Helloworld seeing strong forward booking into FY26 and well into FY27, with product mix stable and demand for leisure travel both inbound and outbound strong, in line with the latest industry data.

There are early signs of improving demand and Jarden believes end-market exposure (baby boomers), M&A and an improving return on invested capital all warrant a higher multiple. 

Helloworld's share price continues to lag those of its peers, commentary points out. Target falls to $2.90 from $3.20, Overweight retained.

FORECAST
Jarden forecasts a full year FY26 dividend of 21.00 cents and EPS of 23.10 cents.
Jarden forecasts a full year FY27 dividend of 17.00 cents and EPS of 23.90 cents.
Access Extra Coverage Research History >

HLO STOCK CHART

FNArena News on HLO

1
Next Week At A Glance – 18-22 May 2026

May 15 2026 - Weekly Reports
2
Australian Broker Call *Extra* Edition – May 14, 2026

May 14 2026 - Daily Market Reports
3
Rudi’s View: Best Buys & Conviction Calls

Apr 23 2026 - Rudi's View
4
Australian Broker Call *Extra* Edition – Apr 20, 2026

Apr 20 2026 - Daily Market Reports
5
Rudi’s View: Top Picks & Conviction Buys

Mar 19 2026 - Rudi's View

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