HLO
HELLOWORLD FPO [HLO]
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
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | pass | EPS Growth: 166% |
| A | Annual Earnings | fail | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | neutral | Float: 56% |
| L | Leader vs Laggard | laggard | RS: -4 |
| I | Institutional Sponsorship | pass | Inst: 18% |
| M | Market Direction | neutral | Neutral |
Sector: Consumer Cyclical
Ranked #22 of 68 · Sector avg: 46
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