Helloworld Travel Ltd (AU:HLO)
ASX:HLO
Want to see AU:HLO full AI Analyst Report?
Top Page
Helloworld Travel Ltd
(Sydney:HLO)
Select Model
Select Model
Rating:66Neutral
Price Target:
AU$1.50
▼(-2.60% Downside)
Action:ReiteratedDate: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 Revenue Streams
Helloworld's multi-channel model (franchised/company retail, wholesale packaging, corporate TMC and support services) spreads revenue across customer types and products, reducing reliance on any single segment and improving resilience as travel demand normalizes over months.
Negative Factors
Negative Operating and Free Cash Flow
Sustained negative operating and free cash flows indicate liquidity strain and constrained internal funding for marketing, technology and working capital. This limits reinvestment and could force external financing or cost cuts that impair growth and service levels.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified Revenue Streams
Helloworld's multi-channel model (franchised/company retail, wholesale packaging, corporate TMC and support services) spreads revenue across customer types and products, reducing reliance on any single segment and improving resilience as travel demand normalizes over months.
Read all positive factors
Helloworld Travel Ltd (HLO) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$251.25M
Dividend Yield7.57%
Average Volume (3M)197.94K
Price to Earnings (P/E)2.4
Beta (1Y)1.38
Revenue Growth-14.10%
EPS Growth-5.99%
CountryAU
Employees652
SectorConsumer Cyclical
Sector Strength84
IndustryTravel Services
Share Statistics
EPS (TTM)0.19
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$2.40Price Target Upside55.87% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering5
EPS Forecast (FY)0.22
Revenue Forecast (FY)AU$219.74M
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 Ltd primarily makes money by earning commissions, fees, and other incentives tied to travel bookings it distributes through its network and businesses.
Key revenue streams include:
1) Retail travel (franchised and company-owned ...
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
1.62
Negative
1.71
Negative
1.67
Negative
Market Momentum
>-0.01
Negative
49.00
Neutral
48.04
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 1.49, below the 50-day MA of 1.62, and below the 200-day MA of 1.67, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 49.00 is Neutral, neither overbought nor oversold. The STOCH value of 48.04 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 | 36.55 | 7.19% | 1.37% | -4.98% | -42.11% | |
66 Neutral | AU$251.25M | 2.44 | 9.92% | 7.57% | -14.10% | -5.99% | |
62 Neutral | AU$2.40B | 13.27 | 9.09% | 2.63% | 2.70% | -22.30% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
54 Neutral | AU$925.98M | 13.26 | -12.34% | ― | -8.73% | -99.88% | |
47 Neutral | AU$872.83M | -86.22 | -26.22% | ― | 17.65% | 3.70% | |
42 Neutral | AU$8.69M | -0.26 | 62.83% | ― | -55.08% | 65.45% |
* Consumer Cyclical Sector Average
AU:HLO
Helloworld Travel Ltd
1.54
0.24
18.62%
AU:CTD
Corporate Travel Management Limited
16.07
4.06
33.81%
AU:FLT
Flight Centre Travel Group Limited
11.82
>-0.01
-0.04%
AU:WEB
WEB Travel Group
2.90
-1.29
-30.79%
AU:JAY
Jayride Group Ltd.
0.01
0.00
0.00%
AU:SDR
SiteMinder Limited
3.33
-0.40
-10.72%
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...
Helloworld Travel Declares Interim Dividend for Half-Year to December 2025
Feb 25, 2026
Helloworld Travel Limited has declared an interim dividend of AUD 0.05 per ordinary fully paid share for the six-month period ending 31 December 2025. The company has set 2 March 2026 as the ex-dividend date, 3 March 2026 as the record date, and 1...
Helloworld Travel Clarifies Key Non-Statutory Metrics in 2026 Half-Year Investor Update
Feb 25, 2026
Helloworld Travel Limited has released its 2026 half-year investor presentation, outlining financial performance metrics and clarifying its use of non-statutory measures such as Total Transaction Value, EBITDA, Underlying EBITDA, and associated ma...
Helloworld Travel lifts profit and margins on strong leisure demand and acquisitions
Feb 25, 2026
Helloworld Travel reported first-half FY26 total transaction value of $2.1 billion and a 10.1% rise in revenue to $108.6 million, with underlying EBITDA up 12.1% to $30.5 million and profit attributable to shareholders surging 166.1% to $30.6 mill...
Helloworld Travel Profit Surges as Half-Year Earnings Strengthen
Feb 25, 2026
Helloworld Travel Limited reported improved financial performance for the half year ended 31 December 2025, with total transaction value from continuing operations rising 1.8% to $2.08 billion and revenue increasing 10.1% to $108.6 million. The gr...
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.