HMC · ASX

HMC Capital Limited (ASX:HMC)

AU$3.36

 0.23 (7.348%)
ASX:Live
03/10/2025 04:10:29 PM
Volume Spike Short Term Trend - Short Near Support Near 52 Week Low HALO Value +8
Consensus Score
/10
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HMC Overview

HMC Health Scores

Short Term

Mean Reversion

Neutral

Trend

Very Weak

Event

Very Strong

Halo Model

MQV

Weak

GARP

Weak

MQV Small

Weak

Valuation

Value

Consensus

Momentum

Price

Very Weak

Earnings

Weak

Growth

Earnings

Very Weak

Dividends

Very Weak

Quality

Capital Efficiency

Weak

Balance Sheet

Neutral

About HMC

Website

HMC Capital Limited

Telephone

61.1300.466.326

Address

Level 7 1 Macquarie Place Sydney, New South Wales (NSW) 2000

Description

HMC Capital Ltd. engages in the business of funds management through ownership and management of real asset focused funds. It operates through the following segments: Investments, Fund Management, and Corporate. The company was founded in 2008 and is headquartered in Double Bay, Australia.

HMC Price Chart

Key Stats

Market Cap

AU$1.29B

PE

8.10

EV/EBITDA

5.5

Dividends Overview

DIV Yield

3.4%

Franking

N/A

Ex Dividend Date (est.)

26-Aug-25

Market Data

52 weeks range

Low 3.11 - 13.16

Trade Value (12mth)

AU$2,623,892.00

1 week

-4.57%

1 month

-11.33%

YTD

-68.51%

1 year

-62.56%

All time high

13.16

Key Fundamentals

EPS 3 yr Growth

39.60%

EBITDA Margin

36.90%

Operating Cashflow

$76m

Free Cash Flow Return

5.30%

ROIC

10.20%

Interest Coverage

4.10

Quick Ratio

3.40

Other Data

Shares on Issue (Fully Dilluted)

413m

HALO Sector

Real Estate

Next Company Report Date

25-Aug-26

Ex Dividend Date (est.)

26-Aug-25

Next Dividend Pay Date (est.)

30-Sep-25

Reporting Currency

AUD

Short Sell (% of issue)

0.90

HMC Announcements

Latest Announcements

Date Announcements

23 September 25

Advance Notice of AGM 2025

×

Advance Notice of AGM 2025

09 September 25

Appendix 3Y - David Di Pilla

×

Appendix 3Y - David Di Pilla

22 August 25

Appendix 3Y - David Di Pilla

×

Appendix 3Y - David Di Pilla

21 August 25

Notification regarding unquoted securities - HMC

×

Notification regarding unquoted securities - HMC

21 August 25

Appendix 3Y - Christopher Saxon

×

Appendix 3Y - Christopher Saxon

21 August 25

Appendix 3Y - Gregory Hayes

×

Appendix 3Y - Gregory Hayes

21 August 25

Appendix 3Y - Susan Roberts

×

Appendix 3Y - Susan Roberts

21 August 25

Appendix 3Y - Kelly O'Dwyer

×

Appendix 3Y - Kelly O'Dwyer

21 August 25

Appendix 3Y - Fiona Pak-Poy

×

Appendix 3Y - Fiona Pak-Poy

21 August 25

Appendix 3Y - Christopher Roberts

×

Appendix 3Y - Christopher Roberts

19 August 25

Appendix 4E and FY25 Financial Report

×

Appendix 4E and FY25 Financial Report

19 August 25

FY25 Results Announcement

×

FY25 Results Announcement

19 August 25

FY25 Results Presentation

×

FY25 Results Presentation

19 August 25

Appendix 4G and Corporate Governance Statement

×

Appendix 4G and Corporate Governance Statement

19 August 25

Dividend/Distribution - HMC

×

Dividend/Distribution - HMC

11 August 25

HMC Welcomes SYD1 HCF Certification

×

HMC Welcomes SYD1 HCF Certification

08 August 25

Change in Registered Office Address

×

Change in Registered Office Address

04 August 25

Financial Close of Neoen Vic Assets Acquisition

×

Financial Close of Neoen Vic Assets Acquisition

30 July 25

Ceasing to be a Substantial Holder for GNC

×

Ceasing to be a Substantial Holder for GNC

16 July 25

Advance Notice - 2025 Full Year Financial Results

×

Advance Notice - 2025 Full Year Financial Results

04 July 25

Notification regarding unquoted securities - HMC

×

Notification regarding unquoted securities - HMC

04 July 25

Notification regarding unquoted securities - HMC

×

Notification regarding unquoted securities - HMC

04 July 25

Notification of cessation of securities - HMC

×

Notification of cessation of securities - HMC

01 July 25

Energy Transition Update

×

Energy Transition Update

25 June 25

DGT: Revised Fee Arrangements

×

DGT: Revised Fee Arrangements

HMC Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.19 0.19 0.37 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.19 0.19 0.37 Lock Lock Lock
     Growth % Lock Lock Lock Lock -26.1 -3.0 94.7 Lock Lock Lock
     PE X Lock Lock Lock Lock 24.7 23.5 8.1 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 28.4 22.1 5.5 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.12 0.10 0.19 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.01 0.08 0.05 Lock Lock Lock
     Growth % Lock Lock Lock Lock 38.0 -15.4 84.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock -0.1 1.1 1.0 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.12 0.12 0.12 Lock Lock Lock
     Growth % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock 2.3 1.5 3.4 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 62 64 33 Lock Lock Lock
BPS $ Lock Lock Lock Lock 2.97 3.28 4.02 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 2.44 2.78 3.07 Lock Lock Lock
     Growth % Lock Lock Lock Lock 10.7 14.1 10.4 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 295 352 403 Lock Lock Lock
Basic m Lock Lock Lock Lock 293 350 401 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Income Statement
Sales $m Lock Lock Lock Lock 70 94 249 Lock Lock Lock
     Growth % Lock Lock Lock Lock -11.6 34.5 166.5 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 28 26 45 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 45 0 224 Lock Lock Lock
     Growth % Lock Lock Lock Lock -30.7 -100.0 N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock 64.1 0.0 90.1 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 36 0 10 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 19 22 92 Lock Lock Lock
     Growth % Lock Lock Lock Lock -55.7 16.6 314.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 27.4 23.7 36.9 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 2 2 6 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 17 20 86 Lock Lock Lock
     Growth % Lock Lock Lock Lock -60.2 18.8 325.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 24.3 21.5 34.3 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 68 116 286 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 3 14 13 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 57 66 147 Lock Lock Lock
     Growth % Lock Lock Lock Lock -26.1 15.6 123.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 82.1 70.6 59.1 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 34 70 76 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 0 0 9 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -254 -162 -179 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 211 230 37 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 34 70 68 Lock Lock Lock
     Growth % Lock Lock Lock Lock 124.3 104.3 -2.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.5 0.7 0.3 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 116 255 665 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 1,345 1,788 2,181 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 3 2 7 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -26 -53 -527 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 144 281 299 Lock Lock Lock
Equity $m Lock Lock Lock Lock 1,034 1,223 1,659 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 1,036 1,225 1,666 Lock Lock Lock
     Growth % Lock Lock Lock Lock 22.0 18.2 36.0 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 4.2 3.7 6.8 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 5.5 5.4 8.9 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 1.6 1.3 4.6 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 6.1 5.8 10.2 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 3.6 6.2 5.3 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Leverage
Interest Cover X Lock Lock Lock Lock 2.2 1.3 4.1 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -1.3 -2.4 -5.7 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -2.5 -4.4 -31.8 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.8 1.2 3.4 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.8 1.2 3.4 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 60.7 89.3 88.2 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 32.0 28.8 34.6 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 2.6 4.4 6.7 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.8 2.1 0.5 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.1 0.1 0.1 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.1 0.1 0.1 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 97.9 124.4 114.7 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 5.1 6.5 13.1 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 3.9 12.3 4.4 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 4.2 3.7 6.8 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.3 1.5 1.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 5.5 5.4 8.9 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 38.4 36.4 67.4 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 2.1 2.0 6.0 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 142.6 82.7 54.6 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 142.6 82.7 54.6 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 142.6 82.7 54.6 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

26-Aug-25

DIV Yield

3.4%

Franking Level

N/A

DPSg

0.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

4.33%

Value ($M)

59

Prior Change

0.10%

7 Day Change

0.40%

1 Month Change

1.30%

3 Month Change

2.90%

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HMC Shortsell

Frequently Asked Questions

The current share price of HMC Capital Limited (HMC:ASX) is AU$3.36.
The 52-week high share price for HMC Capital Limited (HMC:ASX) is AU$13.16.
The 52-week low share price for HMC Capital Limited (HMC:ASX)? is AU$3.11.
The current TTM dividend payout for HMC Capital Limited (HMC:ASX) is 3.40.
The last dividend payment of HMC Capital Limited (HMC:ASX) is AU$0.06.
HMC Capital Limited (HMC:ASX) has a franking level of 0.0%.
HMC Capital Limited (HMC:ASX) is classified in the Real Estate.
The current P/E ratio for HMC Capital Limited (HMC:ASX) is 8.10.
The current share price of HMC Capital Limited (HMC:ASX) is AU$3.36.
The 52-week high share price for HMC Capital Limited (HMC:ASX) is AU$13.16.
The 52-week low share price for HMC Capital Limited (HMC:ASX)? is AU$3.11.
The current TTM dividend payout for HMC Capital Limited (HMC:ASX) is 3.40.
The last dividend payment of HMC Capital Limited (HMC:ASX) is AU$0.06.
HMC Capital Limited (HMC:ASX) has a franking level of 0.0%.
HMC Capital Limited (HMC:ASX) is classified in the Real Estate.
The current P/E ratio for HMC Capital Limited (HMC:ASX) is 8.10.
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.

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