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HMC Capital Limited
HMC Capital Limited
HMC · ASX

HMC Capital Limited

AU$2.52

Price Arrow-0.20 (-7.353%)
02/04/2026 04:12:55 PM
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HMC Capital Limited Overview

HMC Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Strong

HALO Model

Mqv

Neutral

Garp

Weak

Mqv Small

Neutral

Valuation

Value

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Consensus

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Momentum

Price

Neutral

Earnings

Neutral

Growth

Earnings

Weak

Dividends

Very Weak

Quality

Capital Efficiency

Weak

Balance Sheet

Weak

About HMC

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Telephone

61.1300.466.326

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Address

Level 31, Gateway 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$1.12B

PE

8.10

EV/EBITDA

5.5

Dividends Overview

DIV Yield

3.4%

Franking

16.67%

Ex Dividend Date (est.)

03-Mar-26

Market Data

52 weeks range

Low 2.16 - 6.03

Trade Value (12mth)

AU$2,241,907.00

1 week

11.01%

1 month

-1.56%

YTD

-37.47%

1 year

-57.93%

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 Outstanding (Fully Diluted)

413m

HALO Sector

Real Estate

Next Company Report Date

25-Aug-26

Next Ex Dividend Date

03-Mar-26

Next Dividend Pay Date

09-Apr-26

Reporting Currency

AUD

Short Sell (% of issue)

6.18

HMC Announcements

Latest Announcements

DateAnnouncements
10 March 26
25 February 26
25 February 26
25 February 26
25 February 26

HMC Fundamentals

Per Share Records

Historical data

Forecast data

AUD2021202220232024202320242025202620272028
Per Share, Growth & Valuations
EPS (Basic)
$locklocklocklock0.190.190.37locklocklock
EPS (Fully Diluted)
$locklocklocklock0.190.190.37locklocklock
Growth
%locklocklocklock-26.1-394.7locklocklock
PE
Xlocklocklocklock24.723.58.1locklocklock
EV/EBITDA
Xlocklocklocklock28.422.15.5locklocklock

Dividends

Key Stats

Ex Dividend Date (est.)

03-Mar-26

DIV Yield

3.4%

Franking Level

16.67%

DPSg

0%

Quality Yield

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Falling Divs over next 2

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Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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Values and Recommendations

Key Stats

Consensus Score

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Recommendation

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EPS 1 month Change

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Quality Yield

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Falling Divs over next 2

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Short Selling

Key Stats

Percent of Issue

6.18%

Value ($M)

58

Prior Change

0.1

7 Day Change

0.10%

1 Month Change

1.30%

3 Months Change

-1.00%

Dividend
Short-selling
Opportunities

Access data on short interest, stock performance, and potential short-selling candidates across various markets to make informed decisions and optimize your trading strategies.

HMC Shortsell

Want to learn more?Frequently asked questions.
What is the current share price of HMC Capital Limited (HMC:ASX)?
Halo FAQ
The current share price of HMC Capital Limited (HMC:ASX) is AUD$2.52.
What is the 52-week high share price for HMC Capital Limited (HMC:ASX)?
Halo FAQ
The 52-week high share price for HMC Capital Limited (HMC:ASX) is AUD$6.03.
What is the 52-week low share price for HMC Capital Limited (HMC:ASX)?
Halo FAQ
The 52-week low share price for HMC Capital Limited (HMC:ASX) is AUD$2.16.
What is the dividend yield for HMC Capital Limited (HMC:ASX)?
Halo FAQ
The current TTM dividend payout for HMC Capital Limited (HMC:ASX) is 3.40.
What was HMC Capital Limited (HMC:ASX) last dividend payment?
Halo FAQ
The last dividend payment of HMC Capital Limited (HMC:ASX) is AUD$0.06.
What is the franking level for HMC Capital Limited (HMC:ASX)?
Halo FAQ
HMC Capital Limited (HMC:ASX) has a franking level of 16.67%.
In which sector is HMC Capital Limited (HMC:ASX) classified?
Halo FAQ
HMC Capital Limited (HMC:ASX) is classified in the Real Estate.
What is the price-to-earnings (P/E) ratio for HMC Capital Limited (HMC:ASX)?
Halo FAQ
The current P/E ratio for HMC Capital Limited (HMC:ASX) is 8.10.

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