Helloworld Travel Ltd (AU:HLO)
ASX:HLO
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Helloworld Travel Ltd
(Sydney:HLO)
Select Model
Select Model
Rating:66Neutral
Price Target:
AU$1.50
▼(-2.60% Downside)
Action:Reiterated
Date:10/25/25
Helloworld Travel Ltd's stock score is primarily influenced by its strong technical indicators and attractive valuation, which suggest potential upside. However, significant financial challenges, particularly in cash flow and revenue generation, pose risks that temper the overall score.
Positive Factors
Diversified distribution model
Helloworld's franchise and affiliated retail network combined with corporate and wholesale channels creates durable revenue diversity. Multiple fee and commission streams, plus franchise income, reduce single-channel risk, support supplier relationships and provide a multi-year foundation for recovery as travel demand normalises.
Negative Factors
Revenue decline & volatility
A material year-on-year revenue decline reduces scale benefits and supplier negotiating leverage, pressuring per-unit economics. Persisting top-line weakness over several quarters can erode franchisee volumes, reduce commission income and make fixed-cost absorption harder, undermining sustainable cash generation.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified distribution model
Helloworld's franchise and affiliated retail network combined with corporate and wholesale channels creates durable revenue diversity. Multiple fee and commission streams, plus franchise income, reduce single-channel risk, support supplier relationships and provide a multi-year foundation for recovery as travel demand normalises.
Read all positive factors
Helloworld Travel Ltd (HLO) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$242.25M
Dividend Yield7.57%
Average Volume (3M)197.94K
Price to Earnings (P/E)4.9
Beta (1Y)1.46
Revenue Growth-8.28%
EPS Growth83.36%
CountryAU
Employees720
SectorConsumer Cyclical
Sector Strength84
IndustryTravel Services
Share Statistics
EPS (TTM)0.30
Shares Outstanding163,680,160
10 Day Avg. Volume184,285
30 Day Avg. Volume197,939
Financial Highlights & Ratios
PEG Ratio-1.51
Price to Book (P/B)0.68
Price to Sales (P/S)8.86
P/FCF Ratio-12.13
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$2.24Price Target Upside45.13% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering4
EPS Forecast (FY)0.19
Revenue Forecast (FY)AU$198.96M
Helloworld Travel Ltd Business Overview & Revenue Model
Company Description
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 t...
How the Company Makes Money
Helloworld Travel makes money mainly by earning commissions, fees and other incentives from arranging travel bookings and providing travel-related services through its retail, corporate and wholesale channels. In its retail network (franchised and...
Helloworld Travel Ltd Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
60
Neutral
Cash Flow
40
Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 191.42M | 26.20M | 216.86M | 160.88M | 63.53M | 39.66M |
| Gross Profit | 104.77M | 26.20M | 100.47M | 61.00M | -19.10M | -49.29M |
| EBITDA | 56.79M | -116.79M | 55.95M | -85.21M | -11.44M | -20.69M |
| Net Income | 48.45M | 29.36M | 30.60M | 17.38M | 90.53M | -35.50M |
Balance Sheet | ||||||
| Total Assets | 590.94M | 568.15M | 614.05M | 544.90M | 526.96M | 528.07M |
| Cash, Cash Equivalents and Short-Term Investments | 127.34M | 135.01M | 161.88M | 160.89M | 122.52M | 131.02M |
| Total Debt | 48.06M | 10.82M | 22.20M | 22.14M | 21.08M | 111.70M |
| Total Liabilities | 231.83M | 227.14M | 285.70M | 241.88M | 221.70M | 297.58M |
| Stockholders Equity | 358.70M | 340.63M | 327.77M | 302.57M | 303.96M | 229.51M |
Cash Flow | ||||||
| Free Cash Flow | 21.05M | -19.13M | 63.49M | 22.21M | 5.55M | -22.21M |
| Operating Cash Flow | 21.73M | -14.61M | 63.48M | 25.65M | 9.42M | -13.54M |
| Investing Cash Flow | -43.97M | -54.84M | -35.47M | 28.57M | 95.03M | -11.11M |
| Financing Cash Flow | 5.79M | -29.45M | -24.01M | -23.74M | -87.23M | 21.74M |
Helloworld Travel Ltd Technical Analysis
Negative
1.54
Price Trends
1.46
Positive
1.55
Negative
1.64
Negative
Market Momentum
0.01
Negative
51.74
Neutral
56.68
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:HLO, the sentiment is Negative. The current price of 1.54 is above the 20-day moving average (MA) of 1.44, above the 50-day MA of 1.46, and below the 200-day MA of 1.64, indicating a neutral trend. The MACD of 0.01 indicates Negative momentum. The RSI at 51.74 is Neutral, neither overbought nor oversold. The STOCH value of 56.68 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:HLO.
Helloworld Travel Ltd Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | AU$2.35B | 27.71 | 7.19% | 1.37% | ― | ― | |
66 Neutral | AU$242.25M | 4.92 | 13.86% | 7.57% | -8.28% | 83.36% | |
63 Neutral | AU$962.36M | -176.33 | -31.09% | ― | 20.01% | -80.80% | |
62 Neutral | AU$2.40B | 23.76 | 9.09% | 2.63% | 4.11% | -2.17% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
54 Neutral | AU$1.07B | -68.25 | -26.22% | ― | 23.39% | 36.95% | |
47 Neutral | AU$55.05M | -123.33 | -0.38% | 1.92% | 0.63% | -116.67% |
* Consumer Cyclical Sector Average
AU:HLO
Helloworld Travel Ltd
1.47
0.21
16.64%
AU:CTD
Corporate Travel Management Limited
16.07
2.47
18.16%
AU:FLT
Flight Centre Travel Group Limited
11.66
-0.56
-4.59%
AU:WEB
WEB Travel Group
2.85
-1.70
-37.36%
AU:EXP
Experience Co Ltd
0.07
-0.05
-38.33%
AU:SDR
SiteMinder Limited
3.78
-0.71
-15.81%
Helloworld Travel Ltd Corporate Events
Helloworld Trims Earnings Guidance as Middle East Conflict Hits Bookings
Jun 5, 2026
Helloworld Travel has cut its full-year underlying EBITDA guidance to a range of $57 million to $62 million, from a prior forecast of $64 million to $72 million, after the Middle East conflict disrupted key air routes, slashed capacity on major Gu...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.