Helloworld Travel (ASX:HLO) 3-Year RORE % : 27.93% (As of Dec. 2025)

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ASX:HLO Helloworld Travel Ltd ASX:HLO
39 GF Score
Price A$1.46
GF Value A$0.97
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Helloworld Travel 3-Year RORE %?

Helloworld Travel ASX:HLO -2.99% 39 3-Year RORE % is 27.93 as of Dec. 2025. GuruFocus rates ASX:HLO with a GF Score™ of 39/100 and a GF Value™ of A$0.97 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 790 Travel & Leisure companies, Helloworld Travel ranks better than 73.04% on this metric.

Return on Retained Earnings (RORE) is an indicator of a company's growth potential, it shows how much a company earns by reinvesting its retained earnings, i.e. profits after dividend payments. Helloworld Travel's 3-Year RORE % for the quarter that ended in Dec. 2025 was 27.93%.

The industry rank for Helloworld Travel's 3-Year RORE % or its related term are showing as below:

ASX:HLO's 3-Year RORE % is ranked better than
73.04% of 790 companies
in the Travel & Leisure industry
Industry Median: 4.11 vs ASX:HLO: 27.93

Helloworld Travel  (ASX:HLO) 3-Year RORE % Explanation

Return on Retained Earnings (RORE) is important to investors because it reveals a company's efficiency and growth potential. A higher RORE indicates a higher return. A high RORE indicates that the company should reinvest profits into the business. A lower RORE suggests that the company should distribute profits to shareholders by paying out dividends, since those dollars aren't generating much additional growth for the company.

There are a several different ways to arrive at the Return on Retained Earnings. The simplest way to calculate it is by using published information on Earnings per Share (EPS) and Dividend per Share (DPS) over a selected period. Here, 3-year period is chosen.

Be Aware

Please keep in mind that the RORE is relative to the nature of the business and its competitors. If another company in the same sector is producing a lower return on retained earnings, it doesn’t necessarily mean it’s a bad investment. It may just suggest the company is older and no longer in a high growth stage. At such a stage in the business cycle, it would be expected to see a lower RORE and higher dividend payout.


Helloworld Travel 3-Year RORE % Related Terms


Helloworld Travel 3-Year RORE % Historical Data

* Premium members only.

The historical data trend for Helloworld Travel's 3-Year RORE % 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.

Helloworld Travel 3-Year RORE % Chart

Helloworld Travel Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
3-Year RORE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 60.75 -273.38 100.58 -59.57 60.00

Helloworld Travel Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
3-Year RORE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 89.00 -59.57 -68.64 60.00 27.93

ASX:HLO vs BKNG, ABNB, RCL: 3-Year RORE % Comparison

For the Travel Services subindustry, Helloworld Travel's 3-Year RORE %, along with its competitors' market caps and 3-Year RORE % 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 3-Year RORE % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Helloworld Travel's 3-Year RORE % distribution charts can be found below:

* The bar in red indicates where Helloworld Travel's 3-Year RORE % falls into.


ASX:HLO
39GF Score
Helloworld Travel Ltd ASX:HLO
3-Year RORE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Helloworld Travel 3-Year RORE % Calculation

Helloworld Travel's 3-Year RORE % for the quarter that ended in Dec. 2025 is calculated as:

3-Year RORE %=( Most Recent EPS (Diluted)- First Period EPS (Diluted) )/( Cumulative EPS (Diluted) for 3-year -Cumulative Dividends per Share for 3-year )
=( 0.297-0.204 )/( 0.663-0.33 )
=0.093/0.333
=27.93 %

* 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.

In the calculation of 3-Year RORE %, the most recent and first period EPS (Diluted) is the trailing twelve months (TTM) data ended in Dec. 2025 and 3-year before.

Frequently Asked Questions Learn more about 3-Year RORE % →
What does a 3-Year RORE % of 27.93 mean?
Helloworld Travel (ASX:HLO) has a 3-Year RORE % of 27.93 as of Dec. 2025. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on Helloworld Travel and its competitors. According to the industry distribution chart, Helloworld Travel ranks #213 out of 790 companies in the Travel & Leisure industry, placing it in the top 27%.
Is Helloworld Travel's 3-Year RORE % too high?
Helloworld Travel's current 3-Year RORE % is 27.93. The Travel & Leisure industry median 3-Year RORE % is 4.11. Helloworld Travel's value of 27.93 is 579.6% above this industry median. Based on the distribution chart, Helloworld Travel ranks #213 out of 790 companies in the Travel & Leisure industry, which is above the industry midpoint. Overall, Helloworld Travel has a GF Score™ of 39/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Helloworld Travel's 3-Year RORE % compare to BKNG and ABNB?
According to the Travel & Leisure industry distribution chart, Helloworld Travel ranks #213 out of 790 companies for 3-Year RORE %. This puts Helloworld Travel in the upper half of its industry. The industry median 3-Year RORE % is 4.11. Helloworld Travel's value of 27.93 is 579.6% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year RORE % for a Travel & Leisure company?
The median 3-Year RORE % among Travel & Leisure companies is 4.11, based on 790 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year RORE % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year RORE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Helloworld Travel's current 3-Year RORE % of 27.93 is 579.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-Year RORE % mean?
A high 3-Year RORE % can signal that a stock is expensive relative to its fundamentals. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on Helloworld Travel and its competitors. For the Travel & Leisure industry, the median 3-Year RORE % is 4.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Helloworld Travel's current 3-Year RORE % is 27.93. 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$0.97, compared to a current price of A$1.46 — trading 50.5% above its estimated fair value. The current 3-Year RORE % is 27.93 and 579.6% above the Travel & Leisure industry median of 4.11. Helloworld Travel's overall GF Score™ is 39/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year RORE % calculated?
3-Year RORE % is calculated from a company's financial statements. For Helloworld Travel (ASX:HLO), the current 3-Year RORE % is 27.93 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$1.46 is trading 50.5% above its estimated GF Value™ of A$0.97. GuruFocus considers Helloworld Travel to be Significantly Overvalued.

Key valuation signals for ASX:HLO:

  • 3-Year RORE %: 27.93
  • GF Value™: A$0.97 vs. price of A$1.46 (50.5% above fair value)
  • GF Score™: 39/100 with 7 warning signs
  • Industry Position: 579.6% above the Travel & Leisure median (#213 of 790)

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 Business Description

Address 179 Normanby Road, South Melbourne, Melbourne, VIC, AUS, 3205
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.
39GF Score

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3-Year RORE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$1.46
Price
A$0.97
GF Value