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HLO Stock Chart & Stats
AU$1.54
-AU$0.02(-1.00%)
At close: 4:00 PM EST
AU$1.54
-AU$0.02(-1.00%)
Day’s Range― - ―
52-Week RangeAU$1.34 - AU$2.10
Previous CloseN/A
Volume166.13K
Average Volume (3M)169.76K
Market Cap
AU$252.07M
Enterprise ValueAU$159.22
Total Cash (Recent Filing)AU$116.88M
Total Debt (Recent Filing)AU$44.23M
Price to Earnings (P/E)151.0
Beta1.48
Next Earnings
Feb 24, 2027EPS Estimate
0.1Next Dividend Ex-DateN/A
Dividend Yield6.6%
Share Statistics
EPS (TTM)0.01
Shares Outstanding163,680,160
10 Day Avg. Volume272,033
30 Day Avg. Volume169,759
Financial Highlights & Ratios
PEG Ratio-2.34
Price to Book (P/B)0.73
Price to Sales (P/S)1.15
P/FCF Ratio8.72
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$2.14Price Target Upside38.83% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering5
EPS Forecast (FY)0.19
Revenue Forecast (FY)AU$210.57M
Bulls Say, Bears Say
Bulls Say
Revenue GrowthContinued revenue growth indicates recovery and expansion in travel distribution activity. A larger transaction base can strengthen supplier incentives, network economics and recurring agency-support income over the next several months.
Balance Sheet StrengthHistorically conservative leverage and a strong equity base provide financial flexibility. This supports investment in technology, agency services and network development while reducing vulnerability to normal travel-demand volatility.
Free Cash Flow RecoveryThe return to stronger free cash flow in 2026 demonstrates that the distribution model can generate funding when trading conditions normalize. Sustained cash conversion would support dividends, debt management and business reinvestment.
Bears Say
Profitability VolatilityLarge swings in operating profitability make earnings quality less predictable and complicate planning. This may limit the durability of margins and reduce confidence that recent operating improvement will persist across travel cycles.
Cash Flow InconsistencyAlthough cash generation improved in 2026, the prior cash-flow shortfall shows that reported earnings may not consistently convert into funds. Recurring volatility could constrain distributions and reduce resilience during weaker booking conditions.
Rising Debt In 2026The increase in debt weakens the previously conservative balance-sheet profile and raises financial sensitivity if travel volumes or supplier terms deteriorate. While leverage remains manageable, less balance-sheet capacity could restrict strategic flexibility.
Helloworld Travel Ltd News
HLO FAQ
What was Helloworld Travel Ltd’s price range in the past 12 months?
Helloworld Travel Ltd lowest share price was AU$1.34 and its highest was AU$2.10 in the past 12 months.
What is Helloworld Travel Ltd’s market cap?
Helloworld Travel Ltd’s market cap is AU$252.07M.
When is Helloworld Travel Ltd’s upcoming earnings report date?
Helloworld Travel Ltd’s upcoming earnings report date is Feb 24, 2027 which is in 171 days.
How were Helloworld Travel Ltd’s earnings last quarter?
Helloworld Travel Ltd released its earnings results on Aug 25, 2026. The company reported -AU$0.18 earnings per share for the quarter, missing the consensus estimate of AU$0.083 by -AU$0.263.
Is Helloworld Travel Ltd overvalued?
According to Wall Street analysts Helloworld Travel Ltd’s price is currently Undervalued.
Does Helloworld Travel Ltd pay dividends?
Helloworld Travel Ltd pays a Semiannually dividend of AU$0.05 which represents an annual dividend yield of 6.6%. See more information on Helloworld Travel Ltd dividends here
What is Helloworld Travel Ltd’s EPS estimate?
Helloworld Travel Ltd’s EPS estimate is 0.1.
How many shares outstanding does Helloworld Travel Ltd have?
Helloworld Travel Ltd has 163,680,160 shares outstanding.
What happened to Helloworld Travel Ltd’s price movement after its last earnings report?
Helloworld Travel Ltd reported an EPS of -AU$0.18 in its last earnings report, missing expectations of AU$0.083. Following the earnings report the stock price went up 0.328%.
Which hedge fund is a major shareholder of Helloworld Travel Ltd?
Currently, no hedge funds are holding shares in AU:HLO
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Helloworld Travel Ltd Stock Smart Score
Neutral
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Analyst Consensus
Strong Buy
Average Price Target:
AU$2.14 (38.83% Upside)
AU$2.14 (38.83% Upside)
Blogger Sentiment
Bullish
AU:HLO Sentiment 83%
Sector Average ―
Sector Average ―
Insider Transactions
Bought Shares
Worth AU$3.8K over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Fundamentals
Return on Equity
6.60%
Trailing 12-Months
Asset Growth
14.05%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Helloworld Travel Ltd
Helloworld Travel Limited operates as a travel distribution company in Australia, New Zealand, and internationally. The company provides international and domestic travel products and services, as well as operates retail distribution networks of travel agents and coaches. It also operates retail travel brands, including Helloworld Travel–the Travel Professionals, Helloworld Business Travel, Magellan Travel, Express Travel Group, Alatus, Independent Travel Group, Select Travel Group, First Travel Group, Mobile Travel Agents, My Travel Group, The Travel Brokers, and iTalktravel and Cruise; and distributes travel products and solutions under the Viva Holidays, Sunlover Holidays, Territory Discoveries, Asia Escape Holidays, Ready Rooms, Ultimate Journeys, and GO Holidays names. In addition, the company provides Inbound and destination management services; air consolidation services under the AirTickets, Express Tickets, and SmartTickets brands; technological ticketing solutions to travel agents and networks; and transport operation and ground handling services. Further, it offers access to a database of various ocean and river cruise products, including itineraries, cruise lines, ocean and river cruise vessels, and information on various ports, as well as cruise packaging and services. The company was formerly known as Helloworld Limited and changed its name to Helloworld Travel Limited in April 2017. Helloworld Travel Limited was incorporated in 2000 and is headquartered in Southbank, Australia.
HLO Stock 12 Month Forecast
Average Price Target
AU$2.14
▲(38.83% Upside)
Technical Analysis
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