HLO · ASX

Helloworld Travel Ltd (ASX:HLO)

AU$1.66

 -0.01 (-0.601%)
ASX:Live
12/09/2025 04:10:28 PM
HALO Ords HALO Balance Sheet GROWTH AUS EMA 125 Breakup Consensus Cheap +2
Consensus Score
/10
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HLO Overview

HLO Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Strong

Halo Model

MQV

Very Weak

GARP

Very Weak

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Weak

Earnings

Strong

Growth

Earnings

Neutral

Dividends

Very Weak

Quality

Capital Efficiency

Neutral

Balance Sheet

Very Strong

About HLO

Website

Helloworld Travel Ltd

Telephone

61.3.9867.9600

Address

179 Normanby Road South Melbourne, Victoria (VIC) 3205

Description

Helloworld Travel Ltd. engages in the selling of international and domestic travel products and services. It operates through the following geographical segments: Australia, New Zealand, Rest of World (ROW); and Transport, Logistics, and Warehousing. The Australia and New Zealand segments focuses on retail distribution operations, air ticketing, wholesale and inbound, and travel management businesses. The ROW segment includes wholesale businesses of Insider Journeys, Tourist Transport Fiji and Qantas Vacations in North America, in addition to the inbound business in Fiji. The Transport, Logistics, and Warehousing segment refers to entertainment industry transport and logistics, and warehousing. The company was founded in 2000 and is headquartered in South Melbourne, Australia.

HLO Price Chart

Key Stats

Market Cap

AU$271.94M

PE

11.00

EV/EBITDA

3.8

Dividends Overview

DIV Yield

7.1%

Franking

100%

Ex Dividend Date (est.)

01-Sep-25

Market Data

52 weeks range

Low 1.3 - 2.15

Trade Value (12mth)

AU$140,673.00

1 week

-3.2%

1 month

-2.35%

YTD

-17.98%

1 year

-8.52%

All time high

21.99

Key Fundamentals

EPS 3 yr Growth

-69.00%

EBITDA Margin

26.10%

Operating Cashflow

-$10m

Free Cash Flow Return

-2.80%

ROIC

9.60%

Interest Coverage

68.20

Quick Ratio

1.20

Other Data

Shares on Issue (Fully Dilluted)

163m

HALO Sector

Discretionary

Next Company Report Date

01-Sep-26

Ex Dividend Date (est.)

01-Sep-25

Next Dividend Pay Date (est.)

16-Sep-25

Reporting Currency

AUD

Short Sell (% of issue)

0.06

HLO Announcements

Latest Announcements

Date Announcements

01 September 25

HLO 2025 Annual General Meeting

×

HLO 2025 Annual General Meeting

26 August 25

HLO FY25 Preliminary Report

×

HLO FY25 Preliminary Report

26 August 25

HLO FY25 ASX Announcement

×

HLO FY25 ASX Announcement

26 August 25

HLO FY25 Investor Presentation

×

HLO FY25 Investor Presentation

26 August 25

Dividend/Distribution - HLO

×

Dividend/Distribution - HLO

26 August 25

HLO FY25 Annual Report to shareholders

×

HLO FY25 Annual Report to shareholders

26 August 25

HLO FY25 Appendix 4G

×

HLO FY25 Appendix 4G

21 August 25

Helloworld Travel Ltd FY25 Results Briefing

×

Helloworld Travel Ltd FY25 Results Briefing

28 July 25

HLO FY25 guidance update

×

HLO FY25 guidance update

07 July 25

Release of shares from voluntary escrow

×

Release of shares from voluntary escrow

29 May 25

Change of Directors' Interest

×

Change of Directors' Interest

23 May 25

Helloworld Change of External Auditor

×

Helloworld Change of External Auditor

08 May 25

HLO trading trends

×

HLO trading trends

07 May 25

Application for quotation of securities - HLO

×

Application for quotation of securities - HLO

10 April 25

HLO Acquires Barlow Travel Group NZ

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HLO Acquires Barlow Travel Group NZ

07 March 25

Change of Director's Interest Notice

×

Change of Director's Interest Notice

07 March 25

Change in substantial holding

×

Change in substantial holding

05 March 25

Response to ASX Aware Letter

×

Response to ASX Aware Letter

26 February 25

HLO Appendix 4D Half Year 2025

×

HLO Appendix 4D Half Year 2025

26 February 25

HLO ASX Announcement Half Year Results 2025

×

HLO ASX Announcement Half Year Results 2025

26 February 25

HLO Half Year 2025 Investor Presentation

×

HLO Half Year 2025 Investor Presentation

26 February 25

Dividend/Distribution - HLO

×

Dividend/Distribution - HLO

26 February 25

HLO Half Year 2025 Financial Report

×

HLO Half Year 2025 Financial Report

23 December 24

Release of shares from voluntary escrow

×

Release of shares from voluntary escrow

06 December 24

Change to Director's Interest

×

Change to Director's Interest

01 November 24

Application for quotation of securities - HLO

×

Application for quotation of securities - HLO

HLO Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.11 0.19 0.18 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.11 0.19 0.18 Lock Lock Lock
     Growth % Lock Lock Lock Lock -80.8 71.1 -5.7 Lock Lock Lock
     PE X Lock Lock Lock Lock 27.2 10.0 11.0 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 8.5 3.5 3.8 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.18 0.29 0.25 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.03 0.30 -0.20 Lock Lock Lock
     Growth % Lock Lock Lock Lock 979.2 66.4 -16.4 Lock Lock Lock
     Yield % Lock Lock Lock Lock 1.2 13.6 -14.1 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.08 0.11 0.14 Lock Lock Lock
     Growth % Lock Lock Lock Lock -20.0 37.5 27.3 Lock Lock Lock
     Yield % Lock Lock Lock Lock 2.2 4.8 7.1 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 71 57 77 Lock Lock Lock
BPS $ Lock Lock Lock Lock 1.95 2.04 2.09 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.51 0.43 0.46 Lock Lock Lock
     Growth % Lock Lock Lock Lock 11.8 -15.8 7.9 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 155 160 162 Lock Lock Lock
Basic m Lock Lock Lock Lock 155 160 162 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Income Statement
Sales $m Lock Lock Lock Lock 161 200 186 Lock Lock Lock
     Growth % Lock Lock Lock Lock 153.2 24.4 -6.9 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 46 74 69 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 61 101 101 Lock Lock Lock
     Growth % Lock Lock Lock Lock 419.3 66.0 -0.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 37.9 50.6 54.0 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 62 49 46 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 34 44 49 Lock Lock Lock
     Growth % Lock Lock Lock Lock 307.4 28.7 10.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 21.2 21.9 26.1 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 18 17 14 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 16 27 35 Lock Lock Lock
     Growth % Lock Lock Lock Lock 140.9 69.2 28.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 10.0 13.6 18.7 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 19 37 40 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 2 10 12 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 17 31 29 Lock Lock Lock
     Growth % Lock Lock Lock Lock -80.8 76.1 -4.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 10.8 15.3 15.8 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 26 66 -10 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 3 2 5 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock 29 -38 -60 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -24 -24 -29 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 23 65 -10 Lock Lock Lock
     Growth % Lock Lock Lock Lock 157.7 179.1 -115.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.1 0.3 -0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 161 162 135 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 545 591 568 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 17 16 6 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -139 -140 -124 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 242 262 227 Lock Lock Lock
Equity $m Lock Lock Lock Lock 303 328 341 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 319 343 347 Lock Lock Lock
     Growth % Lock Lock Lock Lock -0.3 7.5 0.9 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 3.2 5.2 5.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 5.7 9.3 8.6 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 4.9 8.0 9.9 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 6.0 9.5 9.6 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 8.0 20.0 -2.8 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Leverage
Interest Cover X Lock Lock Lock Lock 48.4 62.6 68.2 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -4.1 -3.2 -2.6 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -45.9 -42.6 -36.5 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.4 1.1 1.2 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.3 1.1 1.2 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 67.1 63.8 53.6 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 14.4 29.1 -4.6 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 2.6 2.6 2.1 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 266.7 483.4 477.2 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 2.6 7.8 4.4 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 62.4 62.1 50.6 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.3 0.3 0.3 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.3 0.3 0.3 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 11.9 18.7 21.7 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 3.5 6.3 7.1 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 9.8 27.8 30.7 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 3.2 5.2 5.2 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.8 1.8 1.7 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 5.7 9.3 8.6 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 28.6 42.6 22.6 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 1.6 4.0 1.9 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 1.4 0.8 0.8 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 141.6 142.8 177.7 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 142.9 143.6 178.5 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 353.2 414.6 465.2 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock -210.3 -271.0 -286.7 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

01-Sep-25

DIV Yield

7.1%

Franking Level

100%

DPSg

27.30%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.02%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

-0.40%

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Frequently Asked Questions

The current share price of Helloworld Travel Ltd (HLO:ASX) is AU$1.66.
The 52-week high share price for Helloworld Travel Ltd (HLO:ASX) is AU$2.15.
The 52-week low share price for Helloworld Travel Ltd (HLO:ASX)? is AU$1.30.
The current TTM dividend payout for Helloworld Travel Ltd (HLO:ASX) is 7.10.
The last dividend payment of Helloworld Travel Ltd (HLO:ASX) is AU$0.06.
Helloworld Travel Ltd (HLO:ASX) has a franking level of 100.0%.
Helloworld Travel Ltd (HLO:ASX) is classified in the Discretionary.
The current P/E ratio for Helloworld Travel Ltd (HLO:ASX) is 11.00.
The current share price of Helloworld Travel Ltd (HLO:ASX) is AU$1.66.
The 52-week high share price for Helloworld Travel Ltd (HLO:ASX) is AU$2.15.
The 52-week low share price for Helloworld Travel Ltd (HLO:ASX)? is AU$1.30.
The current TTM dividend payout for Helloworld Travel Ltd (HLO:ASX) is 7.10.
The last dividend payment of Helloworld Travel Ltd (HLO:ASX) is AU$0.06.
Helloworld Travel Ltd (HLO:ASX) has a franking level of 100.0%.
Helloworld Travel Ltd (HLO:ASX) is classified in the Discretionary.
The current P/E ratio for Helloworld Travel Ltd (HLO:ASX) is 11.00.
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.