- AU$2.09bn
- AU$1.75bn
- AU$81.10m
- 66
- 50
- 35
- 50
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | 14.31 | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | -20.37% | ||
| Dividend Yield (f) | 2.39% | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 1.23 | ||
| Price to Tang. Book | 1.55 | ||
| Price to Free Cashflow | 74.95 | ||
| Price to Sales | 12.4 | ||
| EV to EBITDA | 68.72 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 1.03% | ||
| Return on Equity | 15.78% | ||
| Operating Margin | 13.84% | ||
Financial Summary
| Year End 30th Jun | Unit | 2020 | 2021 | 2022 | 2023 | 2024 | 2025E | 2026E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | AU$m | 62.26 | 69.4 | 78.59 | 68.73 | 81.1 | 380.62 | 324.84 | 10.49% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | n/a | n/a | n/a | -43.66 | +21.03 | +81.06 | -20.67 | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
HMC Capital Limited is an Australia-based diversified alternative asset manager focused on real estate, private equity, energy transition and digital infrastructure. Its segments include Real Estate and Private Equity. Its Real Estate segment includes its HMC Capital managed HomeCo Daily Needs REIT, HealthCo Healthcare and Wellness REIT, HMC Wholesale Healthcare Fund and the Last Mile Logistics Fund. Its Private Equity segment comprises the HMC Capital Partners Fund I. HomeCo Daily Needs REIT invests in convenience-based assets across the target sub-sectors of neighborhood retail, large format retail and health and services. Healthcare and Wellness REIT invests in hospitals; aged care; childcare; government, life sciences and research; primary care and wellness property assets, and other healthcare and wellness property adjacencies. It also operates a Private Credit asset management platform over the medium-term spanning real estate, corporate, mezzanine, and infrastructure loans.
Directors
- Christopher Saxon NEC
- David Di Pilla CEO
- Will McMicking CFO
- Sid Sharma COO
- Zac Fried NED
- Gregory Hayes NED
- Kelly O'Dwyer NED
- Brendon Gale NID
- Jane Mcaloon NID (57)
- Last Annual
- June 30th, 2024
- Last Interim
- December 31st, 2024
- Incorporated
- August 20th, 2009
- Public Since
- October 14th, 2019
- No. of Shareholders
- 3,579
- Sector
- Investment Banking & Investment Services
- Industry
- Financials
- Exchange
Australian Stock Exchange - SEATS- Shares in Issue
- 412,187,478
- Address
- Level 7, 1 Macquarie Place, SYDNEY, 2000
- Web
- https://www.hmccapital.com.au/
- Phone
- +61 300466326
- Contact
- Misha Mohl
- Auditors
- KPMG
Upcoming Events for HMC
HMC Capital Ltd Annual Shareholders Meeting
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FAQ
What is the HMC Capital share price?
As of Today at 21:07 UTC, shares in HMC Capital are trading at AU$5.06. This share price information is delayed by 15 minutes.
How has the HMC Capital share price performed this year?
Shares in HMC Capital last closed at AU$5.06 and the price had moved by -30.87% over the past 365 days. In terms of relative price strength the HMC Capital share price has underperformed the ASX All Ordinaries Index by -36.73% over the past year.
What are the analyst and broker recommendations for HMC Capital?
The overall consensus recommendation for HMC Capital is Buy. You can view the full broker recommendation list by unlocking its StockReport.
Find out moreWhat is the HMC Capital dividend yield?
The HMC Capital dividend yield is 2.37% based on the trailing twelve month period.
Does HMC Capital pay a dividend?
Last year, HMC Capital paid a total dividend of AU$0.12, and it currently has a trailing dividend yield of 2.37%. We do not have any data on when HMC Capital is to next pay dividends.
When does HMC Capital next pay dividends?
We do not have data on when HMC Capital is to next pay dividends. The historic dividend yield on HMC Capital shares is currently 2.37%.
How do I buy HMC Capital shares?
To buy shares in HMC Capital you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
What is the market cap of HMC Capital?
As of the previous close price of AU$5.06, shares in HMC Capital had a market capitalisation of AU$2.09bn.
Where are HMC Capital shares listed?
Here are the trading details for HMC Capital:
- Country of listing: Australia
- Exchange: ASX
- Ticker Symbol: HMC
What kind of share is HMC Capital?
Based on an overall assessment of its quality, value and momentum HMC Capital is currently classified as a Neutral. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
Is there a HMC Capital share price forecast for 2025?
The analyst consensus target price for shares in HMC Capital is AU$7.00. That is 38.28% above the last closing price of AU$5.06.
Analysts covering HMC Capital currently have a consensus Earnings Per Share (EPS) forecast of AU$0.45 for the next financial year.
Find out moreWhat is the trend in the HMC Capital share price?
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like HMC Capital. Over the past six months, its share price has underperformed the ASX All Ordinaries Index by -51.7%.
As of the last closing price of AU$5.06, shares in HMC Capital were trading -37.91% below their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
What is the HMC Capital PE Ratio?
The HMC Capital PE ratio based on its reported earnings over the past 12 months is 14.31. The shares last closed at AU$5.06.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Who are the key directors of HMC Capital?
HMC Capital's management team is headed by:
- Christopher Saxon - NEC
- David Di Pilla - CEO
- Will McMicking - CFO
- Sid Sharma - COO
- Zac Fried - NED
- Gregory Hayes - NED
- Kelly O'Dwyer - NED
- Brendon Gale - NID
- Jane Mcaloon - NID