HMC Capital (CHIA:HMC) - Aktienkurs, Nachrichten und Analyse

HMC Aktienübersicht

HMC Capital Limited besitzt und verwaltet zusammen mit ihren Tochtergesellschaften immobilienorientierte Fonds in Australien. Mehr Details

HMC grundlegende Analyse
Schneeflocken-Punktzahl
Bewertung	0/6
Künftiges Wachstum	5/6
Vergangene Leistung	4/6
Finanzielle Gesundheit	5/6
Dividenden	0/6

Belohnungen

Prognostiziertes Gewinnwachstum 20.53% pro Jahr

Die Erträge stiegen im vergangenen Jahr um 15.6%

Risikoanalyse

Die Aktionäre wurden im vergangenen Jahr verwässert

HMC Capital Limited Wettbewerber

Pinnacle Investment Management Group

ASX:PNI

AU$5.1b

Argo Investments

ASX:ARG

AU$6.9b

GQG Partners

ASX:GQG

AU$6.5b

Australian Foundation Investment

ASX:AFI

AU$9.4b

Preisentwicklung & Leistung

Übersicht über alle Höchststände, Veränderungen und Kursrückgänge für HMC Capital
Historische Aktienkurse
Aktueller Aktienkurs	AU$12.06
52-Wochen-Hoch	AU$12.09
52-Wochen-Tief	AU$4.62
Beta	1.25
11 Monat Veränderung	17.54%
3 Monate Veränderung	47.25%
1 Jahr Veränderung	155.51%
33 Jahre Veränderung	57.24%
5 Jahre Veränderung	209.23%
Veränderung seit IPO	223.32%

Aktuelle Nachrichten und Updates

Recent updates

Aktionärsrenditen

	HMC	AU Capital Markets	AU Markt
7D	5.1%	0.1%	0.9%
1Y	155.5%	37.9%	18.4%

Rendite im Vergleich zur Industrie: HMC übertraf die Branche Australian Capital Markets , die im vergangenen Jahr eine Rendite von 37.9 erzielte.

Rendite vs. Markt: HMC übertraf den Markt Australian, der im vergangenen Jahr eine Rendite von 18.4 erzielte.

Preisvolatilität

Is HMC's price volatile compared to industry and market?
HMC volatility
HMC Average Weekly Movement	5.0%
Capital Markets Industry Average Movement	4.0%
Market Average Movement	8.5%
10% most volatile stocks in AU Market	17.5%
10% least volatile stocks in AU Market	3.2%

Stabiler Aktienkurs: HMC hat in den letzten 3 Monaten keine nennenswerten Preisschwankungen aufgewiesen.

Volatilität im Zeitverlauf: HMCDie wöchentliche Volatilität (5%) ist im vergangenen Jahr stabil geblieben.

Über das Unternehmen

Gegründet	Mitarbeiter	CEO	Website
2009	n/a	David Di Pilla	www.hmccapital.com.au

HMC Capital Limited besitzt und verwaltet zusammen mit ihren Tochtergesellschaften immobilienorientierte Fonds in Australien. Das Unternehmen investiert im Auftrag von Privatpersonen, großen Institutionen und Superfonds in überzeugende und skalierbare Immobilienanlagen. Das Unternehmen war früher unter dem Namen Home Consortium Limited bekannt.

HMC Capital Limited's Grundlagenzusammenfassung

Wie verhalten sich die Erträge und Einnahmen von HMC Capital im Vergleich zum Marktanteil des Unternehmens?
HMC grundlegende Statistiken
Marktanteil	AU$4.96b
Gewinn(TTM)	AU$66.00m
Umsatz(TTM)	AU$93.80m

75.2x

Kurs-Gewinn-Verhältnis

52.9x

Kurs-Umsatz-Verhältnis

Ist HMC zu teuer?

Siehe Fair Value und Bewertungsanalyse

Erträge & Einnahmen

Wichtige Rentabilitätsstatistiken aus dem letzten Ergebnisbericht (TTM)
HMC Gewinn- und Verlustrechnung (TTM)
Einnahmen	AU$93.80m
Kosten der Einnahmen	AU$0
Bruttogewinn	AU$93.80m
Sonstige Ausgaben	AU$27.80m
Umsatz	AU$66.00m

Zuletzt gemeldete Gewinne

Jun 30, 2024

Datum des nächsten Gewinnberichts

k.A.

Gewinn per Aktie (EPS)	0.16
Bruttomarge	100.00%
Nettogewinnspanne	70.36%
Schulden/Eigenkapital-Verhältnis	13.2%

Wie hat sich HMC auf lange Sicht entwickelt?

Historische Performance und Vergleiche

Dividenden

1.0%

Aktuelle Dividendenrendite

64%

Ausschüttungsquote

HMC Aktienübersicht

Belohnungen

Risikoanalyse

HMC Capital Limited Wettbewerber

ASX:PNI

AU$5.1b

ASX:ARG

AU$6.9b

ASX:GQG

AU$6.5b

ASX:AFI

AU$9.4b

Preisentwicklung & Leistung

Aktuelle Nachrichten und Updates

HMC Capital Limited (ASX:HMC) completed the acquisition of Global Switch Australia Holdings Pty Limited from Global Switch Holdings Limited.

HMC Capital Limited (ASX:HMC) completed the acquisition of Global Switch Australia Holdings Pty Limited from Global Switch Holdings Limited.

HMC Capital Limited (ASX:HMC) agreed to acquire iseek Pty Ltd. for AUD 400 million.

HMC Capital Limited (ASX:HMC) entered into an agreement to acquire Global Switch Australia Holdings Pty Limited from Global Switch Holdings Limited for AUD 2.1 billion.

HMC Capital Limited has completed a Follow-on Equity Offering in the amount of AUD 300.000006 million.

HMC Capital Limited has filed a Follow-on Equity Offering in the amount of AUD 300.000006 million.

Recent updates

HMC Capital Limited (ASX:HMC) completed the acquisition of Global Switch Australia Holdings Pty Limited from Global Switch Holdings Limited.

HMC Capital Limited (ASX:HMC) completed the acquisition of Global Switch Australia Holdings Pty Limited from Global Switch Holdings Limited.

HMC Capital Limited (ASX:HMC) agreed to acquire iseek Pty Ltd. for AUD 400 million.

HMC Capital Limited (ASX:HMC) entered into an agreement to acquire Global Switch Australia Holdings Pty Limited from Global Switch Holdings Limited for AUD 2.1 billion.

HMC Capital Limited has completed a Follow-on Equity Offering in the amount of AUD 300.000006 million.

HMC Capital Limited has filed a Follow-on Equity Offering in the amount of AUD 300.000006 million.

HMC Capital Limited, Annual General Meeting, Nov 27, 2024

HMC Capital Limited (ASX:HMC) acquired Market Central Lutwyche from Abacus Group (ASX:ABG) and ISPT Retail Australia Property Trust managed by ISPT Pty Ltd for approximately AUD 120 million.

Final dividend of AU$0.06 announced

HMC Capital Limited Announces Ordinary Dividend for the Six Months Ended June 30, 2024, Payable on October 2, 2024

Full year 2024 earnings released: EPS: AU$0.19 (vs AU$0.18 in FY 2023)

HMC Capital Limited to Report Fiscal Year 2024 Results on Aug 21, 2024

HMC Capital Limited (ASX:HMC) completed the acquisition of Payton Capital Ltd

New minor risk - Shareholder dilution

HMC Capital Limited has completed a Follow-on Equity Offering in the amount of AUD 100.000004 million.

HMC Capital Limited has filed a Follow-on Equity Offering in the amount of AUD 30.000003 million.

Now 20% undervalued

First half dividend of AU$0.06 announced

First half 2024 earnings released: FFO per share: AU$0.2 (vs AU$0.084 in 1H 2023)

HMC Capital Limited to Report First Half, 2024 Results on Feb 20, 2024

Investor sentiment improves as stock rises 18%

Insufficient new directors

Now 20% undervalued after recent price drop

HMC Capital Limited (ASX:HMC) and HealthCo Healthcare and Wellness REIT (ASX:HCW) completed the acquisition of Healthscope Portfolio from Medical Properties Trust, Inc. (NYSE:MPW).

HMC Capital Limited, Annual General Meeting, Nov 15, 2023

Now 20% undervalued

HMC Capital Limited Announces Ordinary Dividend for the Six Months Ended June 30, 2023, Payable on October 4, 2023

Full year 2023 earnings released: EPS: AU$0.18 (vs AU$0.26 in FY 2022)

HMC Capital Limited to Report Fiscal Year 2023 Results on Aug 23, 2023

Independent Non-Executive Director recently bought AU$250k worth of stock

First half 2023 earnings released: FFO per share: AU$0.08 (vs AU$0.10 in 1H 2022)

Now 21% undervalued

HMC Capital Limited to Report First Half, 2023 Results on Feb 23, 2023

Home Consortium Limited Announces Board Changes

Insufficient new directors

Home Consortium Limited, Annual General Meeting, Nov 23, 2022

Full year 2022 earnings released: EPS: AU$0.26 (vs AU$0.37 loss in FY 2021)

Home Consortium Limited Announces Ordinary Dividend for the Six Months Ended June 30, 2022, Payable on October 7, 2022

Home Consortium Limited to Report Fiscal Year 2022 Results on Aug 24, 2022

Home Consortium Limited's wholly owned subsidiary HMC Investment Management Limited Launches HMC Capital Partners Fund 1

High number of new and inexperienced directors

First half 2022 earnings: EPS in line with analyst expectations despite revenue beat

Home Consortium Limited Announces Dividend for the Six Months Ended December 31, 2021, Payable on April 7, 2022

Home Consortium Limited (ASX:HMC) agreed to acquire Aventus Group (ASX:AVN).

Home Consortium Limited to Report First Half, 2022 Results on Feb 24, 2022

Now 20% undervalued after recent price drop

MD, CEO & Director recently bought AU$501k worth of stock

High number of new and inexperienced directors

Key Executive recently bought AU$151k worth of stock

Independent Non-Executive Director recently bought AU$125k worth of stock

Full year 2021 earnings released

Home Consortium Limited (ASX:HMC) acquired portfolio of 8 private oncology assets from Genesis Care Pty Ltd for approximately AUD 110 million.

Forecast breakeven pushed back to 2022

Home Consortium Limited (ASX:HMC) entered into an agreement to acquire Five Dock (Childcare), NSW for AUD 13.1 million.

Home Consortium Limited Reaffirms FFO Guidance for the Fiscal Year 2021

Revenue beats expectations

First half 2021 earnings released: FFO AU$0.082 per share (vs AU$0.075 loss in 1H 2020)

New 90-day low: AU$3.76

Home Consortium Limited to Report First Half, 2021 Results on Feb 24, 2021

Erträge & Einnahmen