The historical rank and industry rank for Helloworld Travel's OCF Margin % or its related term are showing as below:
ASX:HLO'
s OCF Margin % Range Over the Past 10 Years
Min: -55.78 Med: 10.27 Max: 147.86
Current: 68.18
During the past 13 years, the highest OCF Margin % of Helloworld Travel was 147.86%. The lowest was -55.78%. And the median was 10.27%.
ASX:HLO's OCF Margin % is ranked better than 97.27% of 844
companies
in the Travel & Leisure industry
Industry Median: 14.115
vs ASX:HLO: 68.18
Helloworld Travel OCF Margin % Related Terms
Helloworld Travel OCF Margin % Historical Data
* Premium members only.
The historical data trend for Helloworld Travel's OCF Margin % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
ASX:HLO vs BKNG, ABNB, RCL: OCF Margin % Comparison
For the Travel Services subindustry, Helloworld Travel's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Helloworld Travel OCF Margin % vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Helloworld Travel's OCF Margin % distribution charts can be found below:
* The bar in red indicates where Helloworld Travel's OCF Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Helloworld Travel (ASX:HLO) has a OCF Margin % of -86.55% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Helloworld Travel and its competitors. According to the industry distribution chart, Helloworld Travel ranks #23 out of 844 companies in the Travel & Leisure industry, placing it in the top 2.7%.
Is Helloworld Travel's OCF Margin % too high?
Helloworld Travel's current OCF Margin % is -86.55%. Based on the distribution chart, Helloworld Travel ranks #23 out of 844 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, Helloworld Travel has a GF Score™ of 44/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Helloworld Travel's OCF Margin % compare to BKNG and ABNB?
According to the Travel & Leisure industry distribution chart, Helloworld Travel ranks #23 out of 844 companies for OCF Margin %. This places Helloworld Travel in the top 3% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 14.12. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Travel & Leisure company?
The median OCF Margin % among Travel & Leisure companies is 14.12, based on 844 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Helloworld Travel and its competitors. For the Travel & Leisure industry, the median OCF Margin % is 14.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Helloworld Travel's current OCF Margin % is -86.55%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Helloworld Travel stock overvalued right now?
Based on GuruFocus' analysis, Helloworld Travel (ASX:HLO) is currently considered Significantly Overvalued. The stock's GF Value™ is A$0.98, compared to a current price of A$1.44 — trading 46.9% above its estimated fair value. The current OCF Margin % is -86.55%. Helloworld Travel's overall GF Score™ is 44/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Helloworld Travel (ASX:HLO), the current OCF Margin % is -86.55% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Helloworld Travel (ASX:HLO) Overvalued in 2026?
Based on GuruFocus' analysis, Helloworld Travel stock appears to be overvalued.
The current stock price of A$1.44 is trading 46.9% above its estimated GF Value™ of A$0.98.
GuruFocus considers Helloworld Travel to be Significantly Overvalued.
Key valuation signals for ASX:HLO:
OCF Margin %: -86.55%
GF Value™: A$0.98 vs. price of A$1.44 (46.9% above fair value)
No single metric tells the full story. See the ASX:HLO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Helloworld Travel Ltd is an Australian-based travel distribution company. The company has four reportable segments: Travel Operations Australia, Travel Operations New Zealand, Travel Operations Rest of World, Transport Logistics, and Warehousing. The company generates the majority of its revenue from Travel Operations Australia. The company generates revenue from Commissions, transactions, and service fees, Marketing-related activities, Freight revenue, and Other revenue.
44GF Score
Get the complete analysis for ASX:HLO
OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
ASX:HLO has been successfully added to your 
