HELLOWORLD TRAVEL LIMITED (HLO)
Share Price Analysis and Chart

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HLO

HLO - HELLOWORLD TRAVEL LIMITED

FNArena Sector : Travel, Leisure & Tourism
Year End: June
GICS Industry Group : Consumer Services
Debt/EBITDA: 0.22
Index: ALL-ORDS

LAST PRICE CHANGE +/- CHANGE % VOLUME

$1.54

15 Jun
2026

0.105

OPEN

$1.47

7.32%

HIGH

$1.55

445,476

LOW

$1.47

TARGET
$1.87 21.4% upside
Franking for last dividend paid out: 100%
OTHER COMPANIES IN THE SAME SECTOR
AIA . AIZ . CEH . CHL . CTD . EVT . EXP . FLT . KLS . QAN . SDR . SKO . SST . THL . VGL . VRL . VVA . WEB . WJL . XPD .
FNARENA'S MARKET CONSENSUS FORECASTS
HLO: 1
Title FY24
Actual		 FY25
Actual		 FY26
Forecast		 FY27
Forecast
EPS (cps) xxx 18.1 19.1 xxx
DPS (cps) xxx 14.0 10.0 xxx
EPS Growth xxx - 5.7% 5.6% xxx
DPS Growth xxx 27.3% - 28.6% xxx
PE Ratio xxx N/A 8.0 xxx
Dividend Yield xxx N/A 6.6% xxx
Div Pay Ratio(%) xxx 77.4% 52.4% xxx

Dividend yield today if purchased 3 years ago: 5.07%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

 9.21

Estimated Dividend Growth
(Average Of Past Three Years)

  %

Amount Invested

 $ 

Tell Me The Dividend After This Many Years
Past performance is no guarantee for the future. Investors should take into account that heavy swings in share price or exceptional circumstances (a la 2009) can have a significant impact on short term calculations and averages

Last ex-div: 11/03 - ex-div 8c (franking 100%)

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2026 FactSet UK Limited. All rights reserved
Title 202020212022202320242025
EPS Basic xxxxxxxxxxxxxxx18.1
DPS All xxxxxxxxxxxxxxx14.0
Sales/Revenue xxxxxxxxxxxxxxx186.3 M
Book Value Per Share xxxxxxxxxxxxxxx208.6
Net Operating Cash Flow xxxxxxxxxxxxxxx-9.6 M
Net Profit Margin xxxxxxxxxxxxxxx17.77 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 202020212022202320242025
Return on Capital Employed xxxxxxxxxxxxxxx9.90 %
Return on Invested Capital xxxxxxxxxxxxxxx9.59 %
Return on Assets xxxxxxxxxxxxxxx5.60 %
Return on Equity xxxxxxxxxxxxxxx9.90 %
Return on Total Capital xxxxxxxxxxxxxxx9.91 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx-32.8 M

Return on Capital Employed

Return on Invested Capital

Return on Assets

Return on Equity

Return on Total Capital

Free Cash Flow ex dividends

Title 202020212022202320242025
Short-Term Debt xxxxxxxxxxxxxxx5 M
Long Term Debt xxxxxxxxxxxxxxx6 M
Total Debt xxxxxxxxxxxxxxx11 M
Goodwill - Gross xxxxxxxxxxxxxxx593 M
Cash & Equivalents - Generic xxxxxxxxxxxxxxx135 M
Price To Book Value xxxxxxxxxxxxxxx0.69

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 202020212022202320242025
Capex xxxxxxxxxxxxxxx4.5 M
Capex % of Sales xxxxxxxxxxxxxxx2.42 %
Cost of Goods Sold xxxxxxxxxxxxxxx86 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx66 M
Research & Development xxxxxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxxxxx32 M

Capex

Capex % of Sales

Cost of Goods Sold

Selling, General & Admin. Exp & Other

Research & Development

Investments - Total

EXPERT VIEWS
Display All Commentary

Sentiment Indicator

0.5

No. Of Recommendations

2
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Ord Minnett

xx/xx/xxxx

3

xxxx

$xx.xx

xx.xx%

Broker commentary and detailed analysis is available for Full Members Only.
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Morgans

10/06/2026

1

Buy

$2.23

44.81%

Helloworld Travel has lowered FY26 earnings (EBITDA) guidance to $57m-$62m from $64m-$72m previously due to disruption from the Middle East conflict.

Morgans expects uncertainty, constrained airline capacity, higher airfares and booking mix changes to weigh on earnings through 1H27.

Positively, management reported low double-digit growth in September quarter forward bookings.

The broker lowers its FY26-FY28 earnings forecasts by -10%, -9% and -5%, respectively, but believes the market is overlooking Helloworld's recovery potential. Morgans retains a Buy rating and target of $2.23, down from $2.58.

FORECAST
Morgans forecasts a full year FY26 dividend of 10.00 cents and EPS of 18.20 cents.
Morgans forecasts a full year FY27 dividend of 10.80 cents and EPS of 19.60 cents.
Access Stockbroker Research History >
EXTRA COVERAGE
Display All Commentary

No. Of Recommendations

2

Please note: unlike Broker Call Report, BC Extra is not updated daily. The info you see might not be the latest. FNArena does its best to update ASAP.

BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Shaw and Partners

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

Broker commentary and detailed analysis is available for Full Members Only.
Login above or Get a Free Trial

Jarden

10/06/2026

2

Overweight

$2.90

88.31%

Helloworld Travel has reduced FY26 EBITDA guidance by -12% to $57-62m to reflect the effects of the war in the Middle East. The dividend is to be similar to the interim dividend of five cents and, while below expectations, is still supportive of a 7% yield, Jarden notes.

Cancellations and re-bookings have weighed on demand with ticketed air sales for the fourth quarter now down -4%. Going forward, the company expects leisure demand will recover quickly following a resolution to the conflict and return to pre-conflict levels in 60-90 days.

The product mix is resilient and this makes the broker confident the company is well-positioned to navigate the current challenges. Overweight retained. Target is $2.90.

FORECAST
Jarden forecasts a full year FY26 dividend of 21.00 cents and EPS of 23.10 cents.
Jarden forecasts a full year FY27 dividend of 17.00 cents and EPS of 23.90 cents.
Access Extra Coverage Research History >

HLO STOCK CHART

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