ASX/HLO (ASX/HLO)

Australian Securities Exchange: ASX/HLO · AUD

A$1.35

+0.00 (+0.4%)· Recorded snapshot

Market cap	221M
Revenue (ttm)	201.8M
Net income (ttm)	1M
EPS (ttm)	A$0.01
Shares out	163.7M
P/E (trailing)	213.5x
P/E (forward)	7.2x
Dividend	A$0.10 (7.41%)
Volume	44,131
Beta	0.89

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 201.8M
Net income (ttm): 1M
EPS (ttm): A$0.01
P/E (trailing): 213.5x
P/E (forward): 7.2x
Market cap: 221M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/E7.2

P25 n/aP50 n/aP75 n/a

Trailing P/E213.5

P25 n/aP50 n/aP75 n/a

ROE0.4

P25 n/aP50 n/aP75 n/a

ROIC1.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

S&P 500+0.6%

Nasdaq Composite-2.3%

Dow Jones Industrial Average+1.9%

Russell 2000+1.8%

All ASX/HLO indicators

Market & fundamental data

Available fields

244

Groups with data

Currency

AUD

Showing 244 of 244 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-08-26
Employees	683
Employees change	-69
Employees growth	-9.18%
Enterprise value	AUD 148.6M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	2000
Industry	Travel Services
Is primary listing	Yes
ISIN number	AU000000HLO6
Last earnings date	2026-08-26
Last refreshed	2026-10-29
Last stock split date	2016-01-27
Last stock split type	Reverse
Market cap	AUD 221M
Price	AUD 1.35
Price currency	AUD
Sector	Consumer Discretionary
SIC code	4700
Stock price date	2026-10-29
Symbol	asx/HLO
Website	https://www.helloworldlimited.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	7.3x
Average P/E ratio (10Y)	30.05x
Average P/E ratio (3Y)	28.76x
Average P/E ratio (5Y)	25.07x
Earnings yield	0.47%
EV/Earnings	143.7x
EV/EBIT	5.8x
EV/EBITDA	3.43x
EV/FCF	7.18x
EV/Sales	0.74x
FCF / EV yield	13.92%
FCF yield	9.36%
Forward P/E	7.18x
Graham number	0.52594
Graham upside	-61.04%
Industry forward P/E	11.89x
Industry P/E	21.08x
Lynch fair value	AUD 0.03
Lynch upside	-97.66%
P/B ratio	0.69x
P/E ratio	213.54x
P/FCF ratio	10.68x
P/OCF ratio	10.41x
P/S ratio	1.1x
PEG ratio	1.23x
Price/EBITDA ratio	6.19x
Sector forward P/E	22.16x
Sector P/E	36.59x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	11.35%
EBITDA margin	17.68%
Effective tax rate	86.83%
FCF margin	10.25%
Gross margin	91.35%
Operating margin	11.35%
Pretax margin	5.05%
Profit margin	0.51%
Profit per employee	AUD 1,514
Profitable years	5
Revenue per employee	AUD 295,419
ROA	2.45%
ROA (5Y)	1.14%
ROCE	5.97%
ROE	0.41%
ROE (5Y)	3.19%
ROIC	1.23%
ROIC (5Y)	2.4%
Tax / revenue	4.39%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	-96.51%
EPS growth 3Y	-78.47%
EPS growth years	0
FCF growth (Q)	21.01%
FCF growth 3Y	19.9%
Gross profit growth	2.94%
Gross profit growth (Q)	4.31%
Gross profit growth 3Y	38.88%
Gross profit growth 5Y	-4.71%
Net income growth	-96.48%
Net income growth 3Y	-78.08%
Net income growth years	0
OCF growth (Q)	20.23%
OCF growth 10Y	16.24%
OCF growth 3Y	18%
Operating income growth	-22.58%
Operating income growth (Q)	-26.64%
Revenue growth	8.32%
Revenue growth (Q)	5.84%
Revenue growth (QoQ)	-8.11%
Revenue growth 10Y	-3.2%
Revenue growth 3Y	32.72%
Revenue growth 5Y	-6.21%
Revenue growth quarters	2
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -549,000
Depreciation and amortization	AUD 12.8M
EBIT	AUD 22.9M
EBITDA	AUD 35.7M
EPS	AUD 0.01
FCF per share	AUD 0.13
Financing cash flow	AUD 11.8M
Free cash flow	AUD 20.7M
Gross profit	AUD 184.3M
Income taxes	AUD 8.9M
Investing cash flow	AUD -37.9M
Net borrowing	AUD 29.8M
Net cash flow	AUD 19.2M
Net income	AUD 1M
Operating income	AUD 22.9M
Revenue	AUD 201.8M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	0.68
Book value per share	AUD 1.94
Debt / EBITDA	1.09
Debt / equity	0.14
Debt / FCF	2.14
Goodwill	AUD 246.3M
Interest coverage	10.41
Long-term assets	AUD 371.7M
Long-term liabilities	AUD 65M
Net cash (debt)	AUD 72.7M
Net cash / market cap	32.88%
Net cash growth	-41.5%
Net debt / EBITDA	-2.04
Net debt / equity	-0.23
Net debt / FCF	-3.51
Piotroski F-Score	5
Property, plant and equipment	AUD 10.3M
Shareholders' equity	AUD 318.6M
Tangible book value	AUD -17.8M
Tangible book value per share	AUD -0.11
Total assets	AUD 597M
Total cash	AUD 116.9M
Total debt	AUD 44.2M
Total liabilities	AUD 278.4M
WACC	7.73%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.35
Current assets	AUD 225.3M
Current liabilities	AUD 213.4M
Current ratio	1.06
Inventory turnover	88.57
Net working capital	AUD -100M
Quick ratio	1
Working capital	AUD 11.9M
Working capital turnover	7.39

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-0.78%
Dividend growth	-28.57%
Dividend growth (10Y)	17.46%
Dividend growth (3Y)	7.72%
Dividend growth (5Y)	0%
Dividend growth years	2
Dividend payment date	2026-09-16
Dividend payment years	5
Dividend payout frequency	Semi-Annual
Dividend per share	AUD 0.10
Dividend yield	7.41%
Ex-dividend date	2026-09-01
FCF payout ratio	79.13%
Last dividend	AUD 0.05
Payout ratio	1,728.63%
Shareholder yield	6.63%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-69.32%
10Y return CAGR	-7.29%
10Y total return	-53.1%
150-day SMA	AUD 1.46
15Y price change	-70%
15Y return CAGR	-4.72%
15Y total return	-51.56%
1D price change	0.37%
1M price change	-2.17%
1M total return	-2.17%
1W price change	-1.46%
1W total return	-1.46%
1Y price change	-28.76%
1Y return CAGR	-24.35%
1Y total return	-24.33%
20-day SMA	AUD 1.36
200-day SMA	AUD 1.53
3M price change	-11.76%
3M total return	-8.89%
3Y price change	-41.56%
3Y return CAGR	-10.96%
3Y total return	-29.41%
50-day SMA	AUD 1.42
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 2.10
52-week high date	2026-02-03
52-week low	AUD 1.32
52-week low date	2026-10-26
5Y price change	-50.55%
5Y return CAGR	-8.4%
5Y total return	-35.51%
6M price change	-6.57%
6M total return	-3.53%
All-time high	AUD 6.45
All-time high date	2018-09-28
All-time low	AUD 0.67
All-time low date	2020-03-24
Average true range (ATR)	AUD 0.03
Average volume	207.5K
Beta (1Y)	1.3
Beta (2Y)	0.79
Beta (5Y)	0.89
Change from 52-week high	-35.71%
Change from 52-week low	2.66%
Change from all-time high	-79.07%
Change from all-time low	101.49%
Change from open	0.37%
Day's gap	0%
Dollar volume	AUD 59,577
High price	AUD 1.35
Low price	AUD 1.33
Monthly RSI	40.23
Open price	AUD 1.35
Position in 52-week range	100%
Previous close	AUD 1.35
Price vs 150-day SMA	-7.79%
Price vs 20-day SMA	-0.59%
Price vs 200-day SMA	-11.88%
Price vs 50-day SMA	-4.93%
Relative volume	0.21
RSI	43.11
Sharpe ratio	-1
Sharpe ratio (3Y)	-0.33
Sharpe ratio (5Y)	-0.1
Sortino ratio	-1.22
Sortino ratio (3Y)	-0.3
Sortino ratio (5Y)	-0
Volume	44.1K
Weekly RSI	38.24
YTD price change	-26.03%
YTD total return	-21.43%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	84.1M
Shares change (QoQ)	0.17%
Shares change (YoY)	0.78%
Shares held by insiders	14.82%
Shares held by institutions	9.97%
Shares outstanding	163.7M

Deeper analysis on ASX/HLO

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Scorecard

Six-factor overlay and 9-category weighted scorecard.

→

Recommendation

Final action, action steps, opportunity, and biggest risk.

→

Perspectives

Growth, value, and income investor reads.

→

Frequently asked questions

About this ASX/HLO report

Is a complete ASX/HLO research report available?

No complete published report is available for asx/HLO (ASX/HLO) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Market cap

221M

Revenue (ttm)

201.8M

Net income (ttm)

EPS (ttm)

A$0.01

Shares out

163.7M

P/E (trailing)

213.5x

P/E (forward)

7.2x

Dividend

A$0.10 (7.41%)

Volume

44,131

Beta

0.89

Metric

Value

Amount currency

AUD

Country

Australia

Country code

Earnings date

2026-08-26

Employees

683

Employees change

-69

Employees growth

-9.18%

Enterprise value

AUD 148.6M

Exchange

Australian Securities Exchange

Financial currency

AUD

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

June

Founded

2000

Industry

Travel Services

Is primary listing

Yes

ISIN number

AU000000HLO6

Last earnings date

2026-08-26

Last refreshed

2026-10-29

Last stock split date

2016-01-27

Last stock split type

Reverse

Market cap

AUD 221M

Price

AUD 1.35

Price currency

AUD

Sector

Consumer Discretionary

SIC code

4700

Stock price date

2026-10-29

Symbol

asx/HLO

Website

https://www.helloworldlimited.com.au

Metric

Value

Adjusted P/E ratio

7.3x

Average P/E ratio (10Y)

30.05x

Average P/E ratio (3Y)

28.76x

Average P/E ratio (5Y)

25.07x

Earnings yield

0.47%

EV/Earnings

143.7x

EV/EBIT

5.8x

EV/EBITDA

3.43x

EV/FCF

7.18x

EV/Sales

0.74x

FCF / EV yield

13.92%

FCF yield

9.36%

Forward P/E

7.18x

Graham number

0.52594

Graham upside

-61.04%

Industry forward P/E

11.89x

Industry P/E

21.08x

Lynch fair value

AUD 0.03

Lynch upside

-97.66%

P/B ratio

0.69x

P/E ratio

213.54x

P/FCF ratio

10.68x

P/OCF ratio

10.41x

P/S ratio

1.1x

PEG ratio

1.23x

Price/EBITDA ratio

6.19x

Sector forward P/E

22.16x

Sector P/E

36.59x

Metric

Value

EBIT margin

11.35%

EBITDA margin

17.68%

Effective tax rate

86.83%

FCF margin

10.25%

Gross margin

91.35%

Operating margin

11.35%

Pretax margin

5.05%

Profit margin

0.51%

Profit per employee

AUD 1,514

Profitable years

Revenue per employee

AUD 295,419

ROA

2.45%

ROA (5Y)

1.14%

ROCE

5.97%

ROE

0.41%

ROE (5Y)

3.19%

ROIC

1.23%

ROIC (5Y)

2.4%

Tax / revenue

4.39%

Metric

Value

EPS growth

-96.51%

EPS growth 3Y

-78.47%

EPS growth years

FCF growth (Q)

21.01%

FCF growth 3Y

19.9%

Gross profit growth

2.94%

Gross profit growth (Q)

4.31%

Gross profit growth 3Y

38.88%

Gross profit growth 5Y

-4.71%

Net income growth

-96.48%

Net income growth 3Y

-78.08%

Net income growth years

OCF growth (Q)

20.23%

OCF growth 10Y

16.24%

OCF growth 3Y

18%

Operating income growth

-22.58%

Operating income growth (Q)

-26.64%

Revenue growth

8.32%

Revenue growth (Q)

5.84%

Revenue growth (QoQ)

-8.11%

Revenue growth 10Y

-3.2%

Revenue growth 3Y

32.72%

Revenue growth 5Y

-6.21%

Revenue growth quarters

Revenue growth years

Metric

Value

Capital expenditures

AUD -549,000

Depreciation and amortization

AUD 12.8M

EBIT

AUD 22.9M

EBITDA

AUD 35.7M

EPS

AUD 0.01

FCF per share

AUD 0.13

Financing cash flow

AUD 11.8M

Free cash flow

AUD 20.7M

Gross profit

AUD 184.3M

Income taxes

AUD 8.9M

Investing cash flow

AUD -37.9M

Net borrowing

AUD 29.8M

Net cash flow

AUD 19.2M

Net income

AUD 1M

Operating income

AUD 22.9M

Revenue

AUD 201.8M

Metric

Value

Altman Z-Score

0.68

Book value per share

AUD 1.94

Debt / EBITDA

1.09

Debt / equity

0.14

Debt / FCF

2.14

Goodwill

AUD 246.3M

Interest coverage

10.41

Long-term assets

AUD 371.7M

Long-term liabilities

AUD 65M

Net cash (debt)

AUD 72.7M

Net cash / market cap

32.88%

Net cash growth

-41.5%

Net debt / EBITDA

-2.04

Net debt / equity

-0.23

Net debt / FCF

-3.51

Piotroski F-Score

Property, plant and equipment

AUD 10.3M

Shareholders' equity

AUD 318.6M

Tangible book value

AUD -17.8M

Tangible book value per share

AUD -0.11

Total assets

AUD 597M

Total cash

AUD 116.9M

Total debt

AUD 44.2M

Total liabilities

AUD 278.4M

WACC

7.73%

Metric

Value

Asset turnover

0.35

Current assets

AUD 225.3M

Current liabilities

AUD 213.4M

Current ratio

1.06

Inventory turnover

88.57

Net working capital

AUD -100M

Quick ratio

Working capital

AUD 11.9M

Working capital turnover

7.39

Metric

Value

Buyback yield / dilution

-0.78%

Dividend growth

-28.57%

Dividend growth (10Y)

17.46%

Dividend growth (3Y)

7.72%

Dividend growth (5Y)

Dividend growth years

Dividend payment date

2026-09-16

Dividend payment years

Dividend payout frequency

Semi-Annual

Dividend per share

AUD 0.10

Dividend yield

7.41%

Ex-dividend date

2026-09-01

FCF payout ratio

79.13%

Last dividend

AUD 0.05

Payout ratio

1,728.63%

Shareholder yield

6.63%

Metric

Value

10Y price change

-69.32%

10Y return CAGR

-7.29%

10Y total return

-53.1%

150-day SMA

AUD 1.46

15Y price change

-70%

15Y return CAGR

-4.72%

15Y total return

-51.56%

1D price change

0.37%

1M price change

-2.17%

1M total return

-2.17%

1W price change

-1.46%

1W total return

-1.46%

1Y price change

-28.76%

1Y return CAGR

-24.35%

1Y total return

-24.33%

20-day SMA

AUD 1.36

200-day SMA

AUD 1.53

3M price change

-11.76%

3M total return

-8.89%

3Y price change

-41.56%

3Y return CAGR

-10.96%

3Y total return

-29.41%

50-day SMA

AUD 1.42

50-day SMA vs 200-day SMA

50under200

52-week high

AUD 2.10

52-week high date

2026-02-03

52-week low

AUD 1.32

52-week low date

2026-10-26

5Y price change

-50.55%

5Y return CAGR

-8.4%

5Y total return

-35.51%

6M price change

-6.57%

6M total return

-3.53%

All-time high

AUD 6.45

All-time high date

2018-09-28

All-time low

AUD 0.67

All-time low date

2020-03-24

Average true range (ATR)

AUD 0.03

Average volume

207.5K

Beta (1Y)

1.3

Beta (2Y)

0.79

Beta (5Y)

0.89

Change from 52-week high

-35.71%

Change from 52-week low

2.66%

Change from all-time high

-79.07%

Change from all-time low

101.49%

Change from open

0.37%

Day's gap

Dollar volume

AUD 59,577

High price

AUD 1.35

Low price

AUD 1.33

Monthly RSI

40.23

Open price

AUD 1.35

Position in 52-week range

100%

Previous close

AUD 1.35

Price vs 150-day SMA

-7.79%

Price vs 20-day SMA

-0.59%

Price vs 200-day SMA

-11.88%

Price vs 50-day SMA

-4.93%

Relative volume

0.21

RSI

43.11

Sharpe ratio

-1

Sharpe ratio (3Y)

-0.33

Sharpe ratio (5Y)

-0.1

Sortino ratio

-1.22

Sortino ratio (3Y)

-0.3

Sortino ratio (5Y)

-0

Volume

44.1K

Weekly RSI

38.24

YTD price change

-26.03%

YTD total return

-21.43%

Metric

Value

Float

84.1M

Shares change (QoQ)

0.17%

Shares change (YoY)

0.78%

Shares held by insiders

14.82%

Shares held by institutions

9.97%

Shares outstanding

163.7M

ASX/HLO (ASX/HLO)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/HLO

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/HLO indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/HLO

Frequently asked questions

ASX/HLO (ASX/HLO)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/HLO

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/HLO indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/HLO

Frequently asked questions