HMC HMC Capital Limited

—Mkt Cap: —P/E: —

HMC Capital Limited, together with its subsidiaries, owns and manages real estate focused funds in Australia. The company invests in high-conviction global megatrends and scalable real assets on behalf of individuals, la…

Key Statistics

Company
Market Cap—
Enterprise Value834.81M USD
Revenue (TTM)146.44M USD
Gross Profit125.71M USD
Net Income (TTM)-33.93M USD
Revenue/Share0.51 AUD
Last Price—
Fiscal Year EndJun 2026
MR QuarterJun 2026
Employees—
CountryAU
SectorReal Estate
IndustryReal Estate Development & Services
ISINAU0000058943
Valuation
P/E (Trailing)—
P/E (Forward)7.56
PEG—
EV/EBITDA15.10
EV/Revenue5.70
P/S5.22
P/B0.72
EPS (TTM)0.04
EPS (Forward)0.35
52W Range
—
52W High—
52W Low—
Profitability
Gross Margin100.00%
Oper. Margin37.42%
EBITDA Margin37.75%
Profit Margin-26.99%
ROE-3.18%
ROA-2.47%
Growth
Revenue Growth—
Earnings Growth—
Cash Flow & Leverage
Operating CF-15.62M USD
CapEx (TTM)4.91M USD
FCF Margin-112.18%
FCF Yield—
Net Debt90.95M USD
Net Debt/EBITDA1.65
Balance Sheet
Debt/Equity0.20
Current Ratio2.56
Quick Ratio2.51
Book Value/Sh3.74 AUD
Cash/Share0.43 AUD
Dividends
Fwd Div Rate—
Trail. Div Rate0.12 AUD
Div. Yield4.23%
5Y Avg Yield2.02%
Payout Ratio262.01%
Ex-Div DateSep 1, 2026
Pay Date—
Splits
Last Split1:2.650189
Split DateDec 16, 2021
Analyst Consensus
Rating1.9 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)3.900 AUD
Target Range3.160 AUD – 5.500 AUD
# Analysts10
Ownership
Shares Out.412.62M
Float254.53M
Insiders36.72%
Institutions17.35%
Technical
SMA 503.106 AUD
SMA 2003.030 AUD
Beta1.16
S&P 52W Chg16.44%
Avg Vol (30d)—
Avg Vol (10d)1.25M
Technical Indicators
RSI (14)—
MACD—
MACD Signal—
MACD Hist.—
BB Upper—
BB Middle—
BB Lower—
BB Width—
ATR (14)—
Vol Ratio (20d)—