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HMC
HMC Capital Limited

HMC · HMC Capital Limited

3.36

AUD
0.26 (8.39%)
04/09/2026 04:10:23 PM
+1
Price change (7D)

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Overview

Market Cap

AU$1.28B

PE

10.30

EV/EBITDA

23.5

DIV Yield

4%

Franking

0%

MQV Rating

1Very Strong

As at 04/09/2026 04:10:23 PM

Price Chart

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.

  • All-Companies
  • All-Consensus
  • EMA 125 Breakup
  • GROWTH AUS
  • HALO 200
  • HALO Earnings Momentum
  • HALO GARP
  • HALO Growth
  • HALO Momentum
  • HALO MQV
  • HALO MQV SMALL
  • HALO Ords
  • HALO Price Momentum
  • HALO Small
  • Hammer Bearish
  • Short Sold <-1 over the month

Key Fundamentals

EPS 3 yr Growth

-161.20%

EBITDA Margin

31.70%

Operating Cashflow

$32m

Free Cash Flow Return

1.80%

ROIC

1.10%

Interest Coverage

1.90

Quick Ratio

2.60

Performance

52 weeks range

Low 2.16 - 4.62

Trade Value (12mth)

AU$1,684,778.00

1 week

-8.28%

1 month

-1.59%

YTD

-23.08%

1 year

-12.18%

All time high

13.16

Additional Data

Shares Outstanding (Fully Diluted)

412m

HALO Sector

Real Estate

Next Company Report Date

24-Aug-27

Next Ex Dividend Date

01-Sep-26

Next Dividend Pay Date

07-Oct-26

Reporting Currency

AUD

Short Sell (% of issue)

3.82

Consensus score

Lock Icon/10

Recommendation

Buy

Target price

Lock Icon

Deviation

Lock Icon

Health Scores

Short Term

Mean Reversion

Neutral

Trend

Very Strong

Event

Very Strong

Halo Model

Mqv

Very Strong

Garp

Very Strong

Mqv Small

Very Strong

Momentum

Price

Very Strong

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Neutral

Quality

Capital Efficiency

Weak

Balance Sheet

Weak

Value

Lock Icon

Consensus

Lock Icon

Yield

Lock Icon

News & Announcements

DateEvent
27 August 26ASXD
27 August 26ASXD
27 August 26ASXD
27 August 26ASXD
27 August 26ASXD

Key Stakeholders

NameTitle
Home Investment Consortium Co., Pty Ltd.Private Company
Spotlight Group Holdings Pty Ltd.Private Company
Isaac FriedIndividual
Mario VerrocchiIndividual
Goat Properties Pty Ltd.Private Company

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One solution for research, investing and portfolio management.
Want to learn more?Frequently asked questions.
1
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$3.36.
2
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$4.62.
3
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.
4
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 4.00.
5
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.
6
What is the franking level for HMC Capital Limited (HMC:ASX)?
Halo FAQ
HMC Capital Limited (HMC:ASX) has a franking level of 0.00%.
7
In which sector is HMC Capital Limited (HMC:ASX) classified?
Halo FAQ
HMC Capital Limited (HMC:ASX) is classified in the Real Estate.
8
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 10.30.