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

$1.505

16 Jun
2026

-0.035

OPEN

$1.54

-2.27%

HIGH

$1.54

110,899

LOW

$1.50

TARGET
$1.87 24.3% 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 19.1 xxx
DPS (cps) xxx 14.0 10.0 xxx
EPS Growth xxx - 5.7% 5.6% xxx
DPS Growth xxx 27.3% - 28.6% xxx
PE Ratio xxx N/A 7.9 xxx
Dividend Yield xxx N/A 6.7% xxx
Div Pay Ratio(%) xxx 77.4% 52.4% xxx

Dividend yield today if purchased 3 years ago: 5.07%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

 9.36

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

10/06/2026

1

Buy

$2.23

48.17%

Helloworld Travel has lowered FY26 earnings (EBITDA) guidance to $57m-$62m from $64m-$72m previously due to disruption from the Middle East conflict.

Morgans expects uncertainty, constrained airline capacity, higher airfares and booking mix changes to weigh on earnings through 1H27.

Positively, management reported low double-digit growth in September quarter forward bookings.

The broker lowers its FY26-FY28 earnings forecasts by -10%, -9% and -5%, respectively, but believes the market is overlooking Helloworld's recovery potential. Morgans retains a Buy rating and target of $2.23, down from $2.58.

FORECAST
Morgans forecasts a full year FY26 dividend of 10.00 cents and EPS of 18.20 cents.
Morgans forecasts a full year FY27 dividend of 10.80 cents and EPS of 19.60 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

Jarden

xx/xx/xxxx

2

xxxxxxxxxx

$xx.xx

xx.xx%

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

Shaw and Partners

11/06/2026

1

Buy

$2.30

52.82%

Shaw and Partners maintains a Buy rating for Helloworld Travel with its target price reduced to $2.30 following a June trading update revealing adverse impacts from the ongoing Middle East conflict.

High volumes of flight cancellations to European destinations forced $170m in total transaction value to be refunded or rebooked on lower-margin alternative carriers, pushing some revenue recognition into FY27.

Upgraded modeling applies a -19% reduction to underlying earnings per share estimates across the forecast period to reflect revised FY26 EBITDA guidance of $57m to $62m.

Forward bookings from July onward show double-digit percentage growth, underscoring resilient leisure demand metrics despite near-term headwinds, the report highlights.

The broker views the current entry valuation as highly attractive, highlighting an estimated 78% total shareholder return alongside a stabilising operational backdrop.

FORECAST
Shaw and Partners forecasts a full year FY26 dividend of 10.00 cents and EPS of 18.00 cents.
Shaw and Partners forecasts a full year FY27 dividend of 10.00 cents and EPS of 18.70 cents.
Access Extra Coverage Research History >

HLO STOCK CHART

FNArena News on HLO

1
Australian Broker Call *Extra* Edition – Jun 17, 2026

Jun 17 2026 - Daily Market Reports
2
In Brief: Helloworld, Rox & Hillgrove Resources

Jun 12 2026 - Weekly Reports
3
Australian Broker Call *Extra* Edition – Jun 11, 2026

Jun 11 2026 - Daily Market Reports
4
Next Week At A Glance – 18-22 May 2026

May 15 2026 - Weekly Reports
5
Australian Broker Call *Extra* Edition – May 14, 2026

May 14 2026 - Daily Market Reports

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