AI Analysis

How does HLO.AX make money? Does HLO.AX have pricing power? What's the Earnings Whisper? Will HLO.AX profit more as the business scales? What is HLO.AX's management track record? Is HLO.AX's current price justified?

Helloworld Travel Limited

AUD 1.42 -$0.47 (-25.13%)

ASX · 16 Sep 2026 04:03 UTC

Previous Close

AUD 1.42

Day Range

AUD 1.41AUD 1.43

Year Range

AUD 1.34AUD 2.1

Market Cap

231.61M

AVG Volume

166.11K

Trailing/Forward PE

141.5/7.6

PEG ratio

19.78

Dividend Yield

7.07%

Next Earnings Date

2027-02-24

Primary Exchange

Australian Securities Exchange

Dividends

HLO.AX Dividends by year
Period	Dividends
2026	0.1
2025	0.14
2024	0.11
2023	0.08
2022	0.1
2020	0.09
2019	0.2
2018	0.18
2017	0.14
2013	0.06

PE Ratio

HLO.AX PE Ratio by year
Period	PE Ratio
Sep 26	3.14
Sep 26	3.16
Sep 26	3.34
Aug 26	3.52
Aug 26	3.36
Aug 26	3.47
Aug 26	3.45
Jul 26	3.45
Jul 26	3.23
Jul 26	3.23
Jul 26	3.36
Jul 26	3.34
Jun 26	3.18
Jun 26	3.34
Jun 26	3.18
Jun 26	3.05
May 26	3.14
May 26	3.16
May 26	3.14
May 26	3.25
May 26	3.21
Apr 26	3.34
Apr 26	3.41
Apr 26	3.54
Apr 26	3.25
Mar 26	3.88
Mar 26	3.75
Mar 26	4.02
Mar 26	4.46
Feb 26	4.96
Feb 26	5.09
Feb 26	4.98
Feb 26	5.29
Jan 26	5.59
Jan 26	5.37
Jan 26	5.15
Jan 26	5.15
Jan 26	5.2
Dec 25	5.15
Dec 25	5.23
Dec 25	4.93
Dec 25	4.82
Nov 25	4.9
Nov 25	4.82
Nov 25	4.93
Nov 25	4.98
Oct 25	5.23
Oct 25	5.29
Oct 25	4.65
Oct 25	4.68
Oct 25	4.68
Sep 25	4.55
Sep 25	4.6
Sep 25	4.41
Sep 25	4.57
Aug 25	5.05
Aug 25	4.55
Aug 25	4.7
Aug 25	4.65
Aug 25	4.44
Jul 25	3.96
Jul 25	3.96
Jul 25	4.07
Jul 25	4.07
Jun 25	3.67
Jun 25	3.61
Jun 25	3.59
Jun 25	3.96
May 25	3.85
May 25	4.01
May 25	4.17
May 25	4.04
May 25	3.96
Apr 25	3.88
Apr 25	3.67
Apr 25	3.83
Apr 25	3.8
Mar 25	5.1
Mar 25	5.07
Mar 25	5.03
Mar 25	5.81
Feb 25	5.64
Feb 25	6.91
Feb 25	6.98
Feb 25	6.85
Jan 25	6.75
Jan 25	6.54
Jan 25	6.85
Jan 25	6.64
Jan 25	7.15
Dec 24	6.61
Dec 24	6.34
Dec 24	6.51
Dec 24	6.81
Nov 24	6.88
Nov 24	6.75
Nov 24	6.85
Nov 24	6.34
Nov 24	6.07
Oct 24	5.97

Free Cash Flow Yield

HLO.AX Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	13.23%
Sep 26	13.14%
Sep 26	12.45%
Aug 26	11.82%
Aug 26	12.36%
Aug 26	11.97%
Aug 26	12.05%
Jul 26	12.05%
Jul 26	12.87%
Jul 26	12.87%
Jul 26	12.36%
Jul 26	12.45%
Jun 26	13.05%
Jun 26	12.45%
Jun 26	13.05%
Jun 26	13.62%
May 26	13.23%
May 26	13.14%
May 26	13.23%
May 26	12.78%
May 26	12.96%
Apr 26	12.45%
Apr 26	12.2%
Apr 26	11.75%
Apr 26	12.78%
Mar 26	21.82%
Mar 26	22.62%
Mar 26	21.07%
Mar 26	18.99%
Feb 26	17.09%
Feb 26	16.63%
Feb 26	17%
Feb 26	16.02%
Jan 26	15.15%
Jan 26	15.78%
Jan 26	16.45%
Jan 26	16.45%
Jan 26	16.28%
Dec 25	16.45%
Dec 25	16.19%
Dec 25	17.19%
Dec 25	17.58%
Nov 25	17.28%
Nov 25	17.58%
Nov 25	17.19%
Nov 25	17%
Oct 25	16.19%
Oct 25	16.02%
Oct 25	18.2%
Oct 25	18.1%
Oct 25	18.1%
Sep 25	24.77%
Sep 25	24.49%
Sep 25	25.52%
Sep 25	24.63%
Aug 25	22.3%
Aug 25	24.77%
Aug 25	23.93%
Aug 25	24.21%
Aug 25	25.37%
Jul 25	28.43%
Jul 25	28.43%
Jul 25	27.69%
Jul 25	27.69%
Jun 25	30.7%
Jun 25	31.15%
Jun 25	31.38%
Jun 25	28.43%
May 25	29.22%
May 25	28.05%
May 25	26.98%
May 25	27.87%
May 25	28.43%
Apr 25	29.02%
Apr 25	30.7%
Apr 25	29.42%
Apr 25	29.62%
Mar 25	35.02%
Mar 25	35.25%
Mar 25	35.48%
Mar 25	30.77%
Feb 25	31.68%
Feb 25	25.84%
Feb 25	25.59%
Feb 25	26.09%
Jan 25	26.48%
Jan 25	27.3%
Jan 25	26.09%
Jan 25	26.88%
Jan 25	24.99%
Dec 24	27.02%
Dec 24	28.16%
Dec 24	27.44%
Dec 24	26.22%
Nov 24	25.96%
Nov 24	26.48%
Nov 24	26.09%
Nov 24	28.16%
Nov 24	29.41%
Oct 24	29.9%

Price to Sales

HLO.AX Price to Sales by year
Period	Price to Sales
Sep 26	0.58
Sep 26	0.58
Sep 26	0.62
Aug 26	0.65
Aug 26	0.62
Aug 26	0.64
Aug 26	0.64
Jul 26	0.64
Jul 26	0.6
Jul 26	0.6
Jul 26	0.62
Jul 26	0.62
Jun 26	0.59
Jun 26	0.62
Jun 26	0.59
Jun 26	0.56
May 26	0.58
May 26	0.58
May 26	0.58
May 26	0.6
May 26	0.59
Apr 26	0.62
Apr 26	0.63
Apr 26	0.65
Apr 26	0.6
Mar 26	0.57
Mar 26	0.55
Mar 26	0.59
Mar 26	0.66
Feb 26	0.73
Feb 26	0.75
Feb 26	0.73
Feb 26	0.78
Jan 26	0.82
Jan 26	0.79
Jan 26	0.76
Jan 26	0.76
Jan 26	0.77
Dec 25	0.76
Dec 25	0.77
Dec 25	0.73
Dec 25	0.71
Nov 25	0.72
Nov 25	0.71
Nov 25	0.73
Nov 25	0.73
Oct 25	0.77
Oct 25	0.78
Oct 25	0.68
Oct 25	0.69
Oct 25	0.69
Sep 25	0.64
Sep 25	0.65
Sep 25	0.62
Sep 25	0.65
Aug 25	0.71
Aug 25	0.64
Aug 25	0.67
Aug 25	0.66
Aug 25	0.63
Jul 25	0.56
Jul 25	0.56
Jul 25	0.57
Jul 25	0.57
Jun 25	0.52
Jun 25	0.51
Jun 25	0.51
Jun 25	0.56
May 25	0.54
May 25	0.57
May 25	0.59
May 25	0.57
May 25	0.56
Apr 25	0.55
Apr 25	0.52
Apr 25	0.54
Apr 25	0.54
Mar 25	0.65
Mar 25	0.64
Mar 25	0.64
Mar 25	0.74
Feb 25	0.72
Feb 25	0.88
Feb 25	0.89
Feb 25	0.87
Jan 25	0.86
Jan 25	0.83
Jan 25	0.87
Jan 25	0.84
Jan 25	0.91
Dec 24	0.84
Dec 24	0.81
Dec 24	0.83
Dec 24	0.87
Nov 24	0.87
Nov 24	0.86
Nov 24	0.87
Nov 24	0.81
Nov 24	0.77
Oct 24	0.76

EV/EBITDA

HLO.AX EV/EBITDA by year
Period	EV/EBITDA
Sep 26	1.5
Sep 26	1.52
Sep 26	1.64
Aug 26	1.77
Aug 26	1.66
Aug 26	1.74
Aug 26	1.72
Jul 26	1.72
Jul 26	1.56
Jul 26	1.56
Jul 26	1.66
Jul 26	1.64
Jun 26	1.53
Jun 26	1.64
Jun 26	1.53
Jun 26	1.44
May 26	1.5
May 26	1.52
May 26	1.5
May 26	1.58
May 26	1.55
Apr 26	1.64
Apr 26	1.69
Apr 26	1.79
Apr 26	1.58
Mar 26	0.99
Mar 26	0.91
Mar 26	1.07
Mar 26	1.31
Feb 26	1.59
Feb 26	1.66
Feb 26	1.6
Feb 26	1.77
Jan 26	1.94
Jan 26	1.82
Jan 26	1.69
Jan 26	1.69
Jan 26	1.72
Dec 25	1.69
Dec 25	1.74
Dec 25	1.57
Dec 25	1.51
Nov 25	1.56
Nov 25	1.51
Nov 25	1.57
Nov 25	1.6
Oct 25	1.74
Oct 25	1.77
Oct 25	1.42
Oct 25	1.43
Oct 25	1.43
Sep 25	1.68
Sep 25	1.71
Sep 25	1.61
Sep 25	1.7
Aug 25	1.97
Aug 25	1.68
Aug 25	1.77
Aug 25	1.74
Aug 25	1.62
Jul 25	1.35
Jul 25	1.35
Jul 25	1.41
Jul 25	1.41
Jun 25	1.19
Jun 25	1.16
Jun 25	1.14
Jun 25	1.35
May 25	1.29
May 25	1.38
May 25	1.47
May 25	1.4
May 25	1.35
Apr 25	1.31
Apr 25	1.19
Apr 25	1.28
Apr 25	1.26
Mar 25	1.12
Mar 25	1.1
Mar 25	1.09
Mar 25	1.48
Feb 25	1.4
Feb 25	2.05
Feb 25	2.08
Feb 25	2.01
Jan 25	1.96
Jan 25	1.86
Jan 25	2.01
Jan 25	1.91
Jan 25	2.17
Dec 24	1.89
Dec 24	1.76
Dec 24	1.84
Dec 24	2
Nov 24	2.03
Nov 24	1.96
Nov 24	2.01
Nov 24	1.76
Nov 24	1.62
Oct 24	1.57

Price/Operating Cashflow

HLO.AX Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Sep 26	6.42
Sep 26	6.46
Sep 26	6.82
Aug 26	7.19
Aug 26	6.87
Aug 26	7.1
Aug 26	7.05
Jul 26	7.05
Jul 26	6.6
Jul 26	6.6
Jul 26	6.87
Jul 26	6.82
Jun 26	6.51
Jun 26	6.82
Jun 26	6.51
Jun 26	6.24
May 26	6.42
May 26	6.46
May 26	6.42
May 26	6.64
May 26	6.55
Apr 26	6.82
Apr 26	6.96
Apr 26	7.23
Apr 26	6.64
Mar 26	4.06
Mar 26	3.91
Mar 26	4.2
Mar 26	4.66
Feb 26	5.18
Feb 26	5.32
Feb 26	5.21
Feb 26	5.53
Jan 26	5.84
Jan 26	5.61
Jan 26	5.38
Jan 26	5.38
Jan 26	5.44
Dec 25	5.38
Dec 25	5.47
Dec 25	5.15
Dec 25	5.04
Nov 25	5.12
Nov 25	5.04
Nov 25	5.15
Nov 25	5.21
Oct 25	5.47
Oct 25	5.53
Oct 25	4.86
Oct 25	4.89
Oct 25	4.89
Sep 25	3.64
Sep 25	3.68
Sep 25	3.53
Sep 25	3.66
Aug 25	4.04
Aug 25	3.64
Aug 25	3.76
Aug 25	3.72
Aug 25	3.55
Jul 25	3.17
Jul 25	3.17
Jul 25	3.25
Jul 25	3.25
Jun 25	2.93
Jun 25	2.89
Jun 25	2.87
Jun 25	3.17
May 25	3.08
May 25	3.21
May 25	3.34
May 25	3.23
May 25	3.17
Apr 25	3.1
Apr 25	2.93
Apr 25	3.06
Apr 25	3.04
Mar 25	2.66
Mar 25	2.64
Mar 25	2.63
Mar 25	3.03
Feb 25	2.94
Feb 25	3.61
Feb 25	3.64
Feb 25	3.57
Jan 25	3.52
Jan 25	3.41
Jan 25	3.57
Jan 25	3.47
Jan 25	3.73
Dec 24	3.45
Dec 24	3.31
Dec 24	3.4
Dec 24	3.55
Nov 24	3.59
Nov 24	3.52
Nov 24	3.57
Nov 24	3.31
Nov 24	3.17
Oct 24	3.12

Price to Book

HLO.AX Price to Book by year
Period	Price to Book
Sep 26	0.65
Sep 26	0.65
Sep 26	0.69
Aug 26	0.72
Aug 26	0.69
Aug 26	0.71
Aug 26	0.71
Jul 26	0.71
Jul 26	0.66
Jul 26	0.66
Jul 26	0.69
Jul 26	0.69
Jun 26	0.66
Jun 26	0.69
Jun 26	0.66
Jun 26	0.63
May 26	0.65
May 26	0.65
May 26	0.65
May 26	0.67
May 26	0.66
Apr 26	0.69
Apr 26	0.7
Apr 26	0.73
Apr 26	0.67
Mar 26	0.68
Mar 26	0.65
Mar 26	0.7
Mar 26	0.78
Feb 26	0.86
Feb 26	0.89
Feb 26	0.87
Feb 26	0.92
Jan 26	0.97
Jan 26	0.93
Jan 26	0.9
Jan 26	0.9
Jan 26	0.91
Dec 25	0.9
Dec 25	0.91
Dec 25	0.86
Dec 25	0.84
Nov 25	0.85
Nov 25	0.84
Nov 25	0.86
Nov 25	0.87
Oct 25	0.91
Oct 25	0.92
Oct 25	0.81
Oct 25	0.81
Oct 25	0.81
Sep 25	0.79
Sep 25	0.79
Sep 25	0.76
Sep 25	0.79
Aug 25	0.87
Aug 25	0.79
Aug 25	0.81
Aug 25	0.8
Aug 25	0.77
Jul 25	0.68
Jul 25	0.68
Jul 25	0.7
Jul 25	0.7
Jun 25	0.63
Jun 25	0.62
Jun 25	0.62
Jun 25	0.68
May 25	0.67
May 25	0.69
May 25	0.72
May 25	0.7
May 25	0.68
Apr 25	0.67
Apr 25	0.63
Apr 25	0.66
Apr 25	0.66
Mar 25	0.75
Mar 25	0.74
Mar 25	0.74
Mar 25	0.85
Feb 25	0.82
Feb 25	1.01
Feb 25	1.02
Feb 25	1
Jan 25	0.99
Jan 25	0.96
Jan 25	1
Jan 25	0.97
Jan 25	1.04
Dec 24	0.97
Dec 24	0.93
Dec 24	0.95
Dec 24	1
Nov 24	1.01
Nov 24	0.99
Nov 24	1
Nov 24	0.93
Nov 24	0.89
Oct 24	0.87

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Helloworld Travel Limited

Video analysis: HLO.AX

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