- Activity pressure is positive on the latest completed week.
HLO
ASX
Week ended 07 Aug 2026
Weekly Investor Report
Helloworld Travel Limited · Consumer Cyclical · Travel Services
Latest close
1.56 AUD
0.0%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -0.2% below the Trend Line and sits at 31.4% of its 52-week range. The latest completed week returned 0.0%, after a 3.0% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth ranks weakly; valuation is inexpensive relative to peers. The latest news-sentiment score is 52/100.
Setup score
42
out of 100
Latest Close
1.56 AUD
7 Aug 2026
1W Return
0.0%
latest completed week
4W Return
3.0%
short-term follow-through
12W Return
9.9%
quarterly tape
Trend Breadth
50.0%
26 of 52 weeks active
Volume Ratio
1.0x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below the Trend Line, which keeps downside pressure in focus.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Activity pressure is weak, so confirmation is not yet broad enough.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
0.0%
Latest completed week; four-week move 3.0%.
Indicator stack
28/78
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
News sentiment
52/100
44 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is -0.2% below the Trend Line and sits at 31.4% of its 52-week range. The latest completed week returned 0.0%, after a 3.0% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 1.0x the 13-week average. Participation is around or above normal and provides reasonable confirmation.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
13 Feb
20 Feb
27 Feb
6 Mar
13 Mar
20 Mar
27 Mar
3 Apr
10 Apr
17 Apr
24 Apr
1 May
8 May
15 May
22 May
29 May
5 Jun
12 Jun
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.0812-week average 0.03
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure6/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.08Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
No recent accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 3.0% over four weeks, 9.9% over 12 weeks, and -5.0% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year26
Trend breadth50.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.66Latest activity-pressure read.
Pressure change197.0%Four-week change in activity pressure.
Leadership-9.10Latest relative-leadership reading.
RS change-25.1%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
The latest factor snapshot indicates quality ranks strongly versus its universe; growth ranks weakly; valuation is inexpensive relative to peers.
Factor week 09 Aug 2026
Financial statements through 30 Jun 2025
Field coverage 79%
Model confidence 40%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength74/100Blend of value, momentum, and quality. Underlying universe rank 27; rank 1 is best.
Value86/100Relative valuation strength. Underlying universe rank 15; rank 1 is best.
Quality84/100Profitability and accounting quality. Underlying universe rank 17; rank 1 is best.
Momentum16/100Medium-term price momentum. Underlying universe rank 85; rank 1 is best.
Growth3/100Revenue and earnings growth. Underlying universe rank 98; rank 1 is best.
Quality and valuation are separate questions
A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 8.7x Price divided by trailing earnings.
- Price / sales
- 9.7x Market value relative to trailing revenue.
- EV / EBITDA
- - Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -10.2% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 100.0% Gross profit retained from each unit of revenue.
- Operating margin
- -498.1% Operating profit retained from revenue.
- Free-cash-flow margin
- -73.0% Free cash flow generated from revenue.
- Return on invested capital
- -36.0% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- -39.0% Latest one-year revenue growth.
- EPS growth
- -5.5% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- -131.5% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 4/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 7.1% Cash dividends relative to market value.
- Buyback yield
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 7.1% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 0.6x Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment52/100
Weighted news tone is neutral across 44 relevant articles.
7 positive · 36 neutral · 1 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-23.6%Distance below the 52-week high.
13-week volatility3.5%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher10 of 2613 weeks finished lower.
Best week+8.8%Week of 10 Apr.
Worst week-9.6%Week of 13 Mar.
Latest week+0.0%Week of 7 Aug.
Shape of recent returns
Strong gains4
Modest gains6
Flat weeks3
Modest losses8
Sharp losses5
Recent vol3.5%13-week weekly-return volatility.
Base vol4.6%52-week weekly-return volatility.
Up/down split22/26Count of positive and negative weeks in the 52-week window.
Average skew4.2% / -3.5%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorAU Consumer Cyclical
4-week rank52 / 91
Group average3.9%
Trend breadth19.8%
Trend19.8%active weekly trend signals
MD71.4%positive activity pressure
RS25.3%positive relative leadership
Four-week leaders
IndustryAU Travel Services
4-week rank3 / 4
Group average10.5%
Trend breadth0.0%
Trend0.0%active weekly trend signals
MD75.0%positive activity pressure
RS25.0%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape39/100
Trend, activity pressure, participation, and risk combine to a 39/100 tape read.
Indicator analysis20/100Latest 12-week confirmation: trend 0/12, activity pressure 6/12, relative leadership 0/12.
Activity pressure 0.08; No reversal markers Factors66/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 57; Small Cap Core rank 14 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment52/100Weighted news tone is neutral across 44 relevant articles.
Uni Travel Services Co. Ltd. Revenue Breakdown – TPEX:6961 Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 1.56 AUD | 0.0% | 1.56 AUD | 1.81 AUD | 0.66 | -9.10 | 544.4K | Off |
| 31 Jul 2026 | 1.56 AUD | 6.8% | 1.57 AUD | 1.82 AUD | 0.54 | -6.37 | 966.2K | Off |
| 24 Jul 2026 | 1.46 AUD | 0.0% | 1.58 AUD | 1.82 AUD | 0.35 | -10.40 | 560.3K | Off |
| 17 Jul 2026 | 1.46 AUD | -3.6% | 1.59 AUD | 1.83 AUD | 0.29 | -10.60 | 1.1M | Off |
| 10 Jul 2026 | 1.51 AUD | 0.3% | 1.61 AUD | 1.83 AUD | 0.22 | -7.27 | 381.3K | Off |
| 3 Jul 2026 | 1.51 AUD | 4.9% | 1.61 AUD | 1.84 AUD | 0.01 | -7.93 | 44.1K | Off |
| 26 Jun 2026 | 1.44 AUD | -4.3% | 1.62 AUD | 1.84 AUD | -0.29 | -11.37 | 253.0K | Off |
| 19 Jun 2026 | 1.50 AUD | 4.9% | 1.63 AUD | 1.85 AUD | -0.60 | -7.93 | 61.5K | Off |
| 12 Jun 2026 | 1.44 AUD | 4.0% | 1.64 AUD | 1.85 AUD | -0.88 | -11.78 | 240.5K | Off |
| 5 Jun 2026 | 1.38 AUD | -2.8% | 1.65 AUD | 1.85 AUD | -1.08 | -13.26 | 745.0K | Off |
| 29 May 2026 | 1.42 AUD | -0.7% | 1.66 AUD | 1.86 AUD | -1.15 | -11.88 | 48.8K | Off |
| 22 May 2026 | 1.43 AUD | 0.7% | 1.67 AUD | 1.87 AUD | -1.18 | -10.49 | 707.1K | Off |
| 15 May 2026 | 1.42 AUD | -3.4% | 1.68 AUD | 1.87 AUD | -1.21 | -10.89 | 1.2M | Off |
| 8 May 2026 | 1.47 AUD | 1.4% | 1.69 AUD | 1.88 AUD | -1.20 | -9.07 | 568.1K | Off |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.