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HMC Capital Limited Stock Price

ASX:HMC Community·AU$1.2b Market Cap
  • 3 Narratives written by author
  • 0 Comments on narratives written by author
  • 24 Fair Values set on narratives written by author

HMC Share Price Performance

AU$2.88
-0.69 (-19.33%)
AU$5.35
Fair Value
AU$2.88
-0.69 (-19.33%)
46.2% undervalued intrinsic discount
AU$5.35
Fair Value
Price AU$2.88
AnalystHighTarget AU$5.35
AnalystLowTarget AU$2.80
AnalystConsensusTarget AU$3.58

HMC Community Narratives

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Fair Value AU$5.35 46.2% undervalued intrinsic discount

Global Shift To Alternatives Will Expand Digital Infrastructure Reach

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3users have followed this narrative
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Fair Value AU$2.8 2.9% overvalued intrinsic discount

Rising Funding Costs And Liquidity Risks Will Derail Prospects

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Fair Value AU$3.58 19.5% undervalued intrinsic discount

Digital Infrastructure, Private Credit And Energy Transition Will Open Opportunities

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13users have followed this narrative

Trending Discussion

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Updated Narratives

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HMC: Revised Forecasts Will Emphasize Discipline On Margins And Capital Allocation

Fair Value: AU$5.35 46.2% undervalued intrinsic discount
3 users have set this as their fair value
0 users have commented on this narrative
1 users have liked this narrative
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HMC: Trade Shifts And EV Retrenchment Will Pressure Stock Reentry Timing

Fair Value: AU$2.8 2.9% overvalued intrinsic discount
0 users have set this as their fair value
0 users have commented on this narrative
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HMC: Selective Auto Focus And Lower P/E May Support Future Recovery

Fair Value: AU$3.58 19.5% undervalued intrinsic discount
13 users have set this as their fair value
0 users have commented on this narrative
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Snowflake Analysis

Reasonable growth potential with adequate balance sheet.

1 Risk
1 Reward

HMC Capital Limited Key Details

AU$212.5m

Revenue

AU$0

Cost of Revenue

AU$212.5m

Gross Profit

AU$215.1m

Other Expenses

-AU$2.6m

Earnings

Last Reported Earnings
Dec 31, 2025
Next Reporting Earnings
Aug 26, 2026
-0.0063
100.00%
-1.22%
26.9%
View Full Analysis

About HMC

Founded
2009
Employees
n/a
CEO
David Di Pilla
WebsiteView website
www.hmccapital.com.au

HMC Capital Limited, together with its subsidiaries, owns and manages real estate focused funds in Australia. The company invests in high-conviction global megatrends and scalable real assets on behalf of individuals, large institutions, and super funds. The company was formerly known as Home Consortium Limited. HMC Capital Limited was incorporated in 2009 and is headquartered in Sydney, Australia.

Recent HMC News & Updates

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