HMC Capital ( ) - 株価, ニュースと分析ASX:HMC

HMC 株式概要

HMCキャピタル・リミテッドはその子会社とともに、オーストラリアで不動産ファンドを所有・運用している。

HMC ファンダメンタル分析
スノーフレーク・スコア
評価	0/6
将来の成長	5/6
過去の実績	4/6
財務の健全性	5/6
配当金	0/6

報酬

Earnings are forecast to grow 20.21% per year

Earnings grew by 15.6% over the past year

リスク分析

Shareholders have been diluted in the past year

HMC Capital Limited 競合他社

Pinnacle Investment Management Group

ASX:PNI

AU$4.0b

Argo Investments

ASX:ARG

AU$6.7b

Australian Foundation Investment

ASX:AFI

AU$9.3b

Netwealth Group

ASX:NWL

AU$6.8b

価格と性能

の歴代最高値、変動、値下がりまとめHMC Capital
過去の株価
現在の株価	AU$10.17
52週高値	AU$10.58
52週安値	AU$4.59
ベータ	1.36
11ヶ月の変化	18.81%
3ヶ月変化	35.06%
1年変化	119.65%
33年間の変化	28.90%
5年間の変化	161.44%
IPOからの変化	171.20%

Investors Appear Satisfied With HMC Capital Limited's (ASX:HMC) Prospects As Shares Rocket 35%

Oct 25

Recent updates

Investors Appear Satisfied With HMC Capital Limited's (ASX:HMC) Prospects As Shares Rocket 35%

Oct 25

What You Need To Know About The Home Consortium Limited (ASX:HMC) Analyst Downgrade Today

Dec 28

Home Consortium Limited (ASX:HMC) On The Verge Of Breaking Even

May 05

Analysts Expect Home Consortium Limited (ASX:HMC) To Breakeven Soon

Dec 31

Could The Home Consortium Limited (ASX:HMC) Ownership Structure Tell Us Something Useful?

Nov 26

株主還元

	HMC	AU Capital Markets	AU 市場
7D	0.4%	-2.6%	-1.1%
1Y	119.7%	36.0%	16.1%

業界別リターン: HMC exceeded the Australian Capital Markets industry which returned 36% over the past year.

リターン対市場: HMC exceeded the Australian Market which returned 16.1% over the past year.

価格変動

Is HMC's price volatile compared to industry and market?
HMC volatility
HMC Average Weekly Movement	5.2%
Capital Markets Industry Average Movement	4.3%
Market Average Movement	8.6%
10% most volatile stocks in AU Market	17.5%
10% least volatile stocks in AU Market	3.6%

安定した株価: HMC has not had significant price volatility in the past 3 months compared to the Australian market.

時間の経過による変動: HMC's weekly volatility (5%) has been stable over the past year.

会社概要

設立	従業員	CEO（最高経営責任者	ウェブサイト
2009	n/a	David Di Pilla	www.hmccapital.com.au

HMCキャピタル・リミテッドは、その子会社とともに、オーストラリアで不動産に特化したファンドを所有、運用している。個人、大手機関投資家、スーパーファンドのために、高い確信と拡張性を持つ不動産に投資している。前身はホーム・コンソーシアム・リミテッド。HMCキャピタル・リミテッドは2009年に設立され、オーストラリアのシドニーに本社を置く。

HMC Capital Limited 基礎のまとめ

HMC Capital の収益と売上を時価総額と比較するとどうか。
HMC 基礎統計学
時価総額	AU$4.19b
収益（TTM）	AU$66.00m
売上高(TTM)	AU$93.80m

63.5x

PER（株価収益率

44.7x

P/Sレシオ

HMC は割高か？

公正価値と評価分析を参照

収益と収入

最新の決算報告書（TTM）に基づく主な収益性統計
HMC 損益計算書（TTM）
収益	AU$93.80m
売上原価	AU$0
売上総利益	AU$93.80m
その他の費用	AU$27.80m
収益	AU$66.00m

直近の収益報告

Jun 30, 2024

次回決算日

該当なし

一株当たり利益（EPS）	0.16
グロス・マージン	100.00%
純利益率	70.36%
有利子負債／自己資本比率	13.2%

HMC の長期的なパフォーマンスは？

過去の実績と比較を見る

配当金

1.2%

現在の配当利回り

64%

配当性向

HMC 株式概要

報酬

リスク分析

HMC Capital Limited 競合他社

ASX:PNI

AU$4.0b

ASX:ARG

AU$6.7b

ASX:AFI

AU$9.3b

ASX:NWL

AU$6.8b

価格と性能

最新ニュース

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.

Investors Appear Satisfied With HMC Capital Limited's (ASX:HMC) Prospects As Shares Rocket 35%

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.

Recent updates

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.

Investors Appear Satisfied With HMC Capital Limited's (ASX:HMC) Prospects As Shares Rocket 35%

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: Revenues exceed analysts expectations while EPS lags behind

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

Price target increased by 8.0% to AU$6.13

Consensus EPS estimates increase by 26%

Now 21% overvalued after recent price rise

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

Price target increased by 7.7% to AU$5.26

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

Consensus EPS estimates fall by 19%

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: EPS and revenues miss analyst expectations

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: Revenues exceed analysts expectations while EPS lags behind

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

What You Need To Know About The Home Consortium Limited (ASX:HMC) Analyst Downgrade Today

Key Executive recently bought AU$151k worth of stock

Price target increased to AU$6.90

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

Price target increased to AU$5.85

Full year 2021 earnings released

Price target increased to AU$4.97

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.