Consumer Discretionary / Travel ServicesUpdated 2026-05-10 22:07 UTC

ASX/HLO stock hub

ASX/HLO has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

240.6M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/HLO

In the news

Latest news · ASX/HLO

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E6.5

P25 9.2P50 13.9P75 21.1

Trailing P/E5

P25 12.5P50 18.4P75 27

ROE14

P25 -8.1P50 6.4P75 13.9

ROIC7.8

P25 -0.3P50 6.1P75 13.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/HLO market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

242

Groups with data

Currency

AUD

Showing 242 of 242 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Australia
Country code	AU
Employees	752
Employees Change	100%
Employees Change Percent	15.34
Enterprise value	AUD 157.4M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Travel Services
Isin	AU000000HLO6
Last refreshed	2026-05-10
Market cap	AUD 240.6M
Price	AUD 1.47
Price currency	AUD
Rev Per Employee	261,228.72x
Sector	Consumer Discretionary
Sic	4700
Symbol	asx/HLO
Website	https://www.helloworldlimited.com.au

Valuation

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

Metric	Value
Earnings Yield	20.14%
EV Earnings	3.25x
EV/EBIT	5.05x
EV/EBITDA	3.33x
EV/FCF	10.5x
EV/Sales	0.8x
FCF yield	6.23%
Forward P/E	6.46x
P/B ratio	0.67x
P/E ratio	4.95x
P/S ratio	1.22x
PE Ratio3 Y	9.38x
PE Ratio5 Y	11.16x
PEG ratio	0.63x

Profitability

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

Metric	Value
EBIT Margin	13.4%
EBITDA Margin	18.16%
FCF margin	7.63%
Gross margin	91.96%
Gross Profit	AUD 180.6M
Gross Profit Growth	0.89%
Gross Profit Growth Q	1.69%
Gross Profit Growth3 Y	1.38%
Gross Profit Growth5 Y	21.29%
Net Income	AUD 48.4M
Net Income Growth	70.92%
Net Income Growth Q	166.08%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Net Income Growth3 Y	14.79%
Net Income Growth5 Y	-13.18%
Pretax Margin	30.3%
Profit Margin	24.66%
Profit Per Employee	AUD 64,426
Profitable Years	4
ROA	2.88
Roa5y	-0.86
ROCE	6.32
ROE	14.01
Roe5y	-0.43
ROIC	7.78
Roic5y	-4.09

Growth

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

Metric	Value
Cagr10y	-0.15%
Cagr15y	-4.7%
Cagr1y	9.58%
Cagr3y	-15.33%
Cagr5y	0.73%
Div CAGR10	18.59%
Div CAGR3	11.2%
Div CAGR5	1.92%
EPS Growth	68.14
EPS Growth Q	163.7
EPS Growth Quarters	2
EPS Growth Years	0
EPS Growth3 Y	13.29
EPS Growth5 Y	-14.06
FCF Growth	-57.71%
FCF Growth3 Y	-35.87%
FCF Growth5 Y	4.55%
OCF Growth	-56.8%
OCF Growth10 Y	-11.6%
OCF Growth3 Y	-35.44%
OCF Growth5 Y	3.93%
Revenue Growth	1.51x
Revenue Growth Q	10.71x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-0.22x
Revenue Growth5 Y	17.88x

Financial strength

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

Metric	Value
Asset Turnover	AUD 0.34
Assets	AUD 590.9M
Cash	AUD 127.3M
Current Assets	AUD 219.4M
Current Liabilities	AUD 174.4M
Debt	AUD 43.7M
Debt EBITDA	AUD 1.03
Debt Equity	AUD 0.12
Debt FCF	AUD 2.92
Equity	AUD 359.1M
Interest Coverage	20.83
Liabilities	AUD 231.8M
Long Term Assets	AUD 371.5M
Long Term Liabilities	AUD 57.5M
Net Cash	AUD 83.6M
Net Cash By Market Cap	AUD 34.76
Net Cash Growth	-6.89%
Net Debt EBITDA	AUD -2.34
Net Debt Equity	AUD -0.23
Net Debt FCF	AUD -5.58
Tangible Book Value	AUD 21.9M
Tangible Book Value Per Share	AUD 0.13
WACC	7.27

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.26
Inventory Turnover	87.77
Net Working Capital	AUD -77.9M
Quick ratio	1.19
Working Capital	AUD 45.1M
Working Capital Turnover	AUD 4.84

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.66%
Dividend Growth	-21.43%
Dividend Growth Years	2%
Dividend per share	AUD 0.14
Dividend Years	5
Dividend Yield	9.52%
Ex Div Date	2026-03-02
Last Dividend	AUD 0.05
Payout Frequency	Semi-Annual
Payout Ratio	46.82%

Performance and technicals

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

Metric	Value
10Y total return	-1.52%
1Y total return	9.57%
200-day SMA	1.72
3Y total return	-39.31%
50-day SMA	1.52
50-day SMA vs 200-day SMA	50under200
5Y total return	3.72%
All Time High	6.45
All Time High Change	-77.21%
All Time High Date	2018-09-28
All Time Low	0.67
All Time Low Change	119.4%
All Time Low Date	2020-03-24
ATR	0.05
Beta	0.71
Beta1y	0.66
Beta2y	0.71
Ch YTD	-19.45
High	1.51
High52	2.1
High52 Date	2026-02-03
High52ch	-30%
Low	1.47
Low52	1.3
Low52 Date	2025-06-26
Low52ch	13.08%
Ma50ch	-3.29%
Price vs 200-day SMA	-14.63%
RSI	44.8
RSI Monthly	41.64
RSI Weekly	39.76
Sharpe ratio	0.02x
Sortino ratio	0.21
Total Return	7.87%
Tr YTD	-17.14
Tr15y	-51.43%
Tr1m	-3.61%
Tr1w	1.38%
Tr3m	-21.04%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD 26.3M
Operating Income Growth	-11.02
Operating Income Growth Q	-19.47
Operating Income Growth3 Y	-7.49
Operating margin	13.4

Ownership and float

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

Metric	Value
Float	92,125,820%
Net Borrowing	29,822,000
Shares Insiders	14.97%
Shares Institutions	9.83%
Shares Out	163,680,166
Shares Yo Y	1.66%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD 14.8M
Average Volume	122,301.25x
Bv Per Share	2.19
CAPEX	AUD -682,000
Ch10y	-33.78
Ch15y	-70.12
Ch1m	-3.61
Ch1w	1.38
Ch1y	3.16
Ch3m	-23.24
Ch3y	-49.13
Ch5y	-17.88
Ch6m	-15.76
Change	-2.33%
Change From Open	-2.65
Close	1.51
Days Gap	0.33
Depreciation Amortization	9,356,000
Dollar Volume	140,927.4
Earnings Date	2026-05-26
EBIT	AUD 26.3M
EBITDA	AUD 35.7M
EPS	AUD 0.3
F Score	5
FCF	AUD 15M
FCF EV Yield	9.52x
FCF Per Share	AUD 0.09
Financing CF	5,786,000
Fiscal Year End	June
Founded	2,000
Graham Number	3.8267
Graham Upside	160.3
Income Tax	AUD 11.1M
Investing CF	-37,899,000
Is Primary Listing	1
Last Earnings Date	2026-02-24
Last Report Date	2025-12-31
Last Split Date	2016-01-27
Last Split Type	Reverse
Lynch Fair Value	AUD 1.48
Lynch Upside	1.01
Ma150	1.72
Ma150ch	-14.73%
Ma20	1.5
Ma20ch	-1.87%
Net CF	11,029,000
Next Earnings Date	2026-05-26
Open	1.51
P FCF Ratio	16.06
P OCF Ratio	15.36
Payment Date	2026-03-17
Position In Range	0
Ppne	10,565,000
Price Date	2026-05-08
Price EBITDA	AUD 6.74
Ptbv Ratio	11
Relative Volume	0.78x
Revenue	196,444,000x
SBC By Revenue	0.1x
Share Based Comp	195,000
Tax By Revenue	5.65x
Tax Rate	18.63%
Tr6m	-13.35%
Volume	95,869
Z Score	0.97

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

ASX/HLO dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+9.5%

$0.14 annual per share

Payout ratio

+46.8%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+1.9%

2 consecutive years of growth

Total shareholder yield

+7.9%

Next ex-dividend date: 2026-03-02

Performance

ASX/HLO stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/HLO?

Insider, institutional, and short-interest positioning.

Institutional ownership

+9.8%

Share of float held by funds and institutions

Insider ownership

+15.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+1.7%

Negative means the company is buying back shares.

Technical

ASX/HLO momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

44.8

Neutral momentum band

Price vs 200-day MA

-14.6%

50/200-day relationship not available

Beta (5Y)

0.71

Less volatile than the market

Sharpe ratio

0.02

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/HLO

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/HLO stock rating?

asx/HLO is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/HLO analysis?

The full report lives at /stocks/asx/HLO/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/HLO?

The latest report frames asx/HLO around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/HLO page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.