Loading...
HLO logo

Helloworld Travel LimitedCHIA:HLO Stock Report

Market Cap AU$276.0m
Share Price
AU$1.70
My Fair Value
AU$2.31
26.6% undervalued intrinsic discount
1Y-9.7%
7D-0.9%
Portfolio Value
View

Helloworld Travel Limited

CHIA:HLO Stock Report

Market Cap: AU$276.0m

Helloworld Travel (HLO) Stock Overview

Operates as a travel distribution company in Australia, New Zealand, and internationally. More details

HLO fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance3/6
Financial Health6/6
Dividends3/6

HLO Community Fair Values

Create Narrative

See what others think this stock is worth. Follow their fair value or set your own to get alerts.

Helloworld Travel Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Helloworld Travel
Historical stock prices
Current Share PriceAU$1.70
52 Week HighAU$2.15
52 Week LowAU$1.30
Beta1.36
1 Month Change-2.31%
3 Month Change10.42%
1 Year Change-9.72%
3 Year Change-17.32%
5 Year Change-15.67%
Change since IPO-44.43%

Recent News & Updates

Recent updates

Shareholder Returns

HLOAU HospitalityAU Market
7D-0.9%1.7%2.3%
1Y-9.7%8.2%10.1%

Return vs Industry: HLO underperformed the Australian Hospitality industry which returned 8.2% over the past year.

Return vs Market: HLO underperformed the Australian Market which returned 10.1% over the past year.

Price Volatility

Is HLO's price volatile compared to industry and market?
HLO volatility
HLO Average Weekly Movement5.5%
Hospitality Industry Average Movement5.7%
Market Average Movement9.3%
10% most volatile stocks in AU Market19.7%
10% least volatile stocks in AU Market3.4%

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 (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2000752Andrew Burneswww.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

How do Helloworld Travel's earnings and revenue compare to its market cap?
HLO fundamental statistics
Market capAU$276.02m
Earnings (TTM)AU$34.04m
Revenue (TTM)AU$186.28m
8.1x
P/E Ratio
1.5x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
HLO income statement (TTM)
RevenueAU$186.28m
Cost of RevenueAU$7.22m
Gross ProfitAU$179.06m
Other ExpensesAU$145.02m
EarningsAU$34.04m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.21
Gross Margin96.13%
Net Profit Margin18.27%
Debt/Equity Ratio0%

How did HLO perform over the long term?

See historical performance and comparison

Dividends

8.3%
Current Dividend Yield
67%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/04 01:12
End of Day Share Price 2025/10/03 00:00
Earnings2025/06/30
Annual Earnings2025/06/30

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 14 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.

AnalystInstitution
Russell WrightAPP Securities Pty Ltd.
Mark TopyCanaccord Genuity (Australia)
Alva DeVoyCGS International