Helloworld Travel Ltd (AU:HLO)
ASX:HLO
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Helloworld Travel Ltd
(Sydney:HLO)
Select Model
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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 mix of franchised retail, corporate travel management and wholesale distribution diversifies revenue sources and reduces single-channel risk. A broad agent network supports recurring booking flows, supplier access and scale advantages that remain valuable across travel cycles.
Negative Factors
Declining revenue trend
An ~8.3% revenue decline signals weakening demand or loss of booking volumes. Prolonged revenue contraction erodes scale, reduces supplier incentives and franchise fees, and makes fixed-cost absorption harder, challenging sustainable margin recovery over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified distribution model
Helloworld's mix of franchised retail, corporate travel management and wholesale distribution diversifies revenue sources and reduces single-channel risk. A broad agent network supports recurring booking flows, supplier access and scale advantages that remain valuable across travel cycles.
Read all positive factors
Helloworld Travel Ltd (HLO) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$232.43M
Dividend Yield7.57%
Average Volume (3M)197.94K
Price to Earnings (P/E)4.8
Beta (1Y)1.40
Revenue Growth-8.28%
EPS Growth83.36%
CountryAU
Employees652
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-1.50
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$2.44Price Target Upside58.66% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering3
EPS Forecast (FY)0.22
Revenue Forecast (FY)AU$218.53M
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 a franchised network of travel ag...
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
1.47
Negative
1.62
Negative
1.66
Negative
Market Momentum
-0.02
Negative
42.75
Neutral
41.82
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 1.47, and below the 200-day MA of 1.66, indicating a bearish trend. The MACD of -0.02 indicates Negative momentum. The RSI at 42.75 is Neutral, neither overbought nor oversold. The STOCH value of 41.82 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 | 27.77 | 7.19% | 1.37% | ― | ― | |
66 Neutral | AU$232.43M | 4.79 | 13.86% | 7.57% | -8.28% | 83.36% | |
62 Neutral | AU$2.24B | 21.35 | 9.09% | 2.63% | 4.11% | -2.17% | |
62 Neutral | AU$863.15M | -5.20 | -31.09% | ― | 20.01% | -80.80% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
52 Neutral | AU$66.36M | -138.90 | -0.38% | 1.92% | 0.63% | -116.67% | |
47 Neutral | AU$990.80M | -61.64 | -26.22% | ― | 23.39% | 36.95% |
* Consumer Cyclical Sector Average
AU:HLO
Helloworld Travel Ltd
1.42
0.05
4.03%
AU:CTD
Corporate Travel Management Limited
16.07
2.49
18.34%
AU:FLT
Flight Centre Travel Group Limited
10.93
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-13.77%
AU:WEB
WEB Travel Group
2.61
-2.39
-47.80%
AU:EXP
Experience Co Ltd
0.09
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-12.00%
AU:SDR
SiteMinder Limited
3.50
-1.16
-24.89%
Helloworld Travel Ltd Corporate Events
Helloworld Travel Updates Registered Head Office Address After Re-zoning
Mar 5, 2026
Helloworld Travel Limited, a major travel distribution player in Australia and New Zealand, runs extensive leisure and corporate travel networks, broker operations, inbound destination management, air ticket consolidation, tourism transport and wh...
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.