49LOW

HLO

HELLOWORLD FPO [HLO]
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. In addition, the company provides Inbound and destination management services; air consolidation services under the AirTickets, Express Tickets, and SmartTickets brands; technological ticketing solutions to travel agents and networks; and transport operation and ground handling services. Further, it offers access to a database of various ocean and river cruise products, including itineraries, cruise lines, ocean and river cruise vessels, and information on various ports, as well as cruise packaging and services. The company was formerly known as Helloworld Limited and changed its name to Helloworld Travel Limited in April 2017. Helloworld Travel Limited was incorporated in 2000 and is headquartered in Southbank, Australia.
Consumer Cyclical · ASX Small Cap
$1.4600 +1.0%

Updated 26 Mar 2026 · Scores refresh every scan

Score Breakdown

Technical72
Catalyst50
Sentiment50
Fundamental95
Momentum68
Risk Gate45
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Active Signals

Bullish Signals

  • RSI drifting toward oversold territory — worth watching
  • MACD just crossed bullish — momentum is shifting to the upside
  • Above-average volume (1.8x) on a green day — buyers stepping up
  • Volatility is contracting — like a spring being compressed, breakouts often follow
  • Cash positive / operating cashflow positive
  • Low P/S ratio (1.2x)
  • Moderate revenue growth (+11%)
  • Piotroski F-Score strong (8/9, low-confidence approx)
  • EPS estimates revised downward (-10pts)
  • Post-earnings drift: positive surprise (SUE +10)
  • Near 52-week low (20% of range)
  • CANSLIM C: Strong EPS growth (166% QoQ)
  • CANSLIM I: Institutional ownership (18%)
  • Healthy profit margins (25%)
  • Sentiment is mixed — no strong consensus either way
  • Positive long-term momentum — up 28% over the past year
  • Earnings are trending the right way — 2 consecutive improvements
  • Beneish M-Score -2.13 (grey zone -2.22 to -1.78): possible earnings manipulation
  • RBA hiking (-5pts)

Risk Signals

  • Below the 200-day average — the long-term trend is still working against it
  • Not enough chatter to gauge sentiment — defaulting to neutral
  • The bigger volume days are the down days — volume-weighted momentum is negative (-1.00%/day)
  • Overseas neutral (-1pts, S&P500 neutral, VIX 25)
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Recent Catalysts

NONE HLO head office re-zoned
NONE HLO Half Year 2026 Financial Report
NONE Dividend/Distribution - HLO
LOW HLO Half Year 2026 Investor Presentation

Recent ASX Announcements

2026-03-05 HLO head office re-zoned
2026-02-24 HLO Half Year 2026 Financial Report
2026-02-24 Dividend/Distribution - HLO
2026-02-24 HLO Half Year 2026 Investor Presentation PRICE SENSITIVE
2026-02-24 HLO Half Year 2026 ASX Announcement PRICE SENSITIVE

Key Metrics

$239.0M
Market Cap
442K
Avg Volume
1.8x
Vol Ratio
$1.30 — $2.10
52-Week Range
N/A
Short Interest
N/A
Cash Runway
14.0%
ROE
24.7%
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSpassEPS Growth: 166%
AAnnual EarningsfailCAGR: 0%
NNew Highs / Catalystsneutral
SSupply & DemandneutralFloat: 56%
LLeader vs LaggardlaggardRS: -4
IInstitutional SponsorshippassInst: 18%
MMarket DirectionneutralNeutral

Sector: Consumer Cyclical

Ranked #22 of 68 · Sector avg: 46

View all Consumer Cyclical signals →
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