Helloworld Travel (HLO) Stock Overview
Operates as a travel distribution company in Australia, New Zealand, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 6/6 |
| Dividends | 4/6 |
Rewards
Risk Analysis
HLO Community Fair Values
Create NarrativeSee what 55 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Helloworld Travel Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$1.45 |
| 52 Week High | AU$2.10 |
| 52 Week Low | AU$1.30 |
| Beta | 0.71 |
| 1 Month Change | -4.29% |
| 3 Month Change | -28.57% |
| 1 Year Change | -2.36% |
| 3 Year Change | -49.83% |
| 5 Year Change | -18.99% |
| Change since IPO | -71.90% |
Recent News & Updates
Recent updates
HLO: Stable Margins And Lower P/E Assumptions Will Support Future Upside
Narrative Update: Helloworld Travel Analyst Price Target Shift Analysts have made a modest adjustment to their A$ fair value and price target assumptions for Helloworld Travel, reflecting slightly updated views on discount rate, revenue growth, profit margin and future P/E, without a material change to the overall valuation narrative. Valuation Changes Fair Value: A$3.20 remains unchanged, indicating no adjustment to the overall assessed valuation level.HLO: Refined Margin Outlook Will Support Stronger Future Share Appeal
Analysts have trimmed their price target on Helloworld Travel slightly, citing updated assumptions for discount rates, revenue growth and profit margins. These changes leave their fair value estimate steady at A$3.20 per share, with only a small adjustment to the future P/E multiple.HLO: Refined Margin And Growth Assumptions Will Support A More Positive Outlook
Analysts have reiterated their price target on Helloworld Travel at A$3.20, reflecting small adjustments to discount rate, revenue growth and profit margin assumptions while keeping their fair value view essentially unchanged. Valuation Changes Fair Value: Price target unchanged at A$3.20 per share, indicating no shift in the overall valuation outcome.HLO: Higher Margin Assumptions Will Support A More Positive Share Price Outlook
Analysts have modestly lifted their price target on Helloworld Travel, reflecting slightly higher revenue growth and profit margin assumptions, along with a small adjustment to the discount rate and future P/E input in their models. Valuation Changes Fair Value: Model fair value per share is unchanged at 3.2, indicating no revision to the central valuation output.HLO: Stronger Profit Margins And Revenue Outlook Will Support Share Price
Analysts have raised their price target on Helloworld Travel from approximately $2.80 to $3.20 per share, citing stronger expected revenue growth, improved profit margins, and a slightly lower discount rate that more than offsets a modestly reduced future P E multiple. Valuation Changes The fair value estimate has risen moderately from approximately A$2.80 to A$3.20 per share.Helloworld Travel (ASX:HLO) Strong Profits May Be Masking Some Underlying Issues
Sep 01
International Travel Recovery Will Expand Reach Amid Digital Challenges
Key Takeaways Ongoing investment in digital platforms and omnichannel operations is strengthening customer retention, operational efficiency, and the company's overall risk profile. Strategic expansion into new destinations and industry consolidation efforts are set to diversify revenue streams and enhance profitability.Helloworld Travel (ASX:HLO) Has Affirmed Its Dividend Of A$0.06
Aug 30Helloworld Travel Limited (ASX:HLO) Looks Inexpensive After Falling 29% But Perhaps Not Attractive Enough
Mar 17Analysts Just Shaved Their Helloworld Travel Limited (ASX:HLO) Forecasts Dramatically
Mar 03Helloworld Travel (ASX:HLO) Has Affirmed Its Dividend Of A$0.06
Aug 31Helloworld Travel Limited Just Missed Earnings - But Analysts Have Updated Their Models
Aug 30A Look At The Intrinsic Value Of Helloworld Travel Limited (ASX:HLO)
Jul 21Is Now An Opportune Moment To Examine Helloworld Travel Limited (ASX:HLO)?
May 25Is There An Opportunity With Helloworld Travel Limited's (ASX:HLO) 23% Undervaluation?
Apr 18What Is Helloworld Travel Limited's (ASX:HLO) Share Price Doing?
Feb 21Is Helloworld Travel (ASX:HLO) Using Debt Sensibly?
Feb 27Shareholder Returns
| HLO | AU Hospitality | AU Market | |
|---|---|---|---|
| 7D | -3.7% | -1.1% | -1.4% |
| 1Y | -2.4% | -19.9% | 6.2% |
Return vs Industry: HLO exceeded the Australian Hospitality industry which returned -19.9% over the past year.
Return vs Market: HLO underperformed the Australian Market which returned 6.2% over the past year.
Price Volatility
| HLO volatility | |
|---|---|
| HLO Average Weekly Movement | 5.2% |
| Hospitality Industry Average Movement | 6.7% |
| Market Average Movement | 10.6% |
| 10% most volatile stocks in AU Market | 17.5% |
| 10% least volatile stocks in AU Market | 4.5% |
Stable Share Price: HLO has not had significant price volatility in the past 3 months compared to the Australian market.
Volatility Over Time: HLO's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2000 | 752 | Andrew Burnes | www.helloworldlimited.com.au |
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.
Helloworld Travel Limited Fundamentals Summary
| HLO fundamental statistics | |
|---|---|
| Market cap | AU$237.34m |
| Earnings (TTM) | AU$48.44m |
| Revenue (TTM) | AU$196.44m |
Is HLO overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| HLO income statement (TTM) | |
|---|---|
| Revenue | AU$196.44m |
| Cost of Revenue | AU$15.80m |
| Gross Profit | AU$180.65m |
| Other Expenses | AU$132.20m |
| Earnings | AU$48.44m |
Last Reported Earnings
Dec 31, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.30 |
| Gross Margin | 91.96% |
| Net Profit Margin | 24.66% |
| Debt/Equity Ratio | 9.7% |
How did HLO perform over the long term?
See historical performance and comparisonDividends
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/05/01 15:34 |
| End of Day Share Price | 2026/05/01 00:00 |
| Earnings | 2025/12/31 |
| Annual Earnings | 2025/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Helloworld Travel Limited is covered by 11 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Alva DeVoy | CGS International |
| Stuart McLachlan | Deutsche Bank |
| Kseniya Chadayeva | Jarden Limited |