HMC Capital (HMC) Stock Overview
Owns and manages real estate focused funds in Australia. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 2/6 |
| Past Performance | 3/6 |
| Financial Health | 6/6 |
| Dividends | 2/6 |
Rewards
Risk Analysis
HMC Community Fair Values
Create NarrativeSee what 16 others think this stock is worth. Follow their fair value or set your own to get alerts.
HMC Capital Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$2.95 |
| 52 Week High | AU$13.16 |
| 52 Week Low | AU$2.85 |
| Beta | 1.12 |
| 1 Month Change | -12.46% |
| 3 Month Change | -23.38% |
| 1 Year Change | -74.74% |
| 3 Year Change | -41.81% |
| 5 Year Change | -23.97% |
| Change since IPO | -21.33% |
Recent News & Updates
Recent updates
HMC Capital (ASX:HMC) Has Announced A Dividend Of A$0.06
Aug 23
What Does The Future Hold For HMC Capital Limited (ASX:HMC)? These Analysts Have Been Cutting Their Estimates
Aug 22Investors Aren't Buying HMC Capital Limited's (ASX:HMC) Earnings
Aug 19
Expansion Into Private Credit And Energy Transition Will Unlock Future Profits And Diversify Revenue Streams
HMC Capital's new growth platforms in private credit, energy transition, and digital infrastructure aim to leverage global trends for diversified, long-term revenue growth.Here's Why Shareholders May Want To Be Cautious With Increasing HMC Capital Limited's (ASX:HMC) CEO Pay Packet
Nov 21Investors Appear Satisfied With HMC Capital Limited's (ASX:HMC) Prospects As Shares Rocket 35%
Oct 25Shareholder Returns
| HMC | AU Capital Markets | AU Market | |
|---|---|---|---|
| 7D | -5.8% | -5.7% | -4.1% |
| 1Y | -74.7% | -12.9% | 0.9% |
Return vs Industry: HMC underperformed the Australian Capital Markets industry which returned -10.7% over the past year.
Return vs Market: HMC underperformed the Australian Market which returned 3.9% over the past year.
Price Volatility
| HMC volatility | |
|---|---|
| HMC Average Weekly Movement | 9.0% |
| Capital Markets Industry Average Movement | 4.7% |
| Market Average Movement | 9.5% |
| 10% most volatile stocks in AU Market | 19.5% |
| 10% least volatile stocks in AU Market | 3.5% |
Stable Share Price: HMC has not had significant price volatility in the past 3 months compared to the Australian market.
Volatility Over Time: HMC's weekly volatility (9%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2009 | n/a | David Di Pilla | 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 Fundamentals Summary
| HMC fundamental statistics | |
|---|---|
| Market cap | AU$1.22b |
| Earnings (TTM) | AU$147.30m |
| Revenue (TTM) | AU$241.20m |
Is HMC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| HMC income statement (TTM) | |
|---|---|
| Revenue | AU$241.20m |
| Cost of Revenue | AU$0 |
| Gross Profit | AU$241.20m |
| Other Expenses | AU$93.90m |
| Earnings | AU$147.30m |
Last Reported Earnings
Jun 30, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.36 |
| Gross Margin | 100.00% |
| Net Profit Margin | 61.07% |
| Debt/Equity Ratio | 6.9% |
How did HMC perform over the long term?
See historical performance and comparisonDividends
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/18 03:54 |
| End of Day Share Price | 2025/11/18 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2025/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
HMC Capital Limited is covered by 15 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Nicholas McGarrigle | Barrenjoey Markets Pty Limited |
| Benjamin Brayshaw | Barrenjoey Markets Pty Limited |
| Andrew MacFarlane | Bell Potter |