HMC Stock Overview
Owns and manages real estate focused funds in Australia. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 5/6 |
| Past Performance | 4/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
HMC Capital Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$9.94 |
| 52 Week High | AU$13.16 |
| 52 Week Low | AU$5.45 |
| Beta | 1.25 |
| 1 Month Change | -15.26% |
| 3 Month Change | 26.62% |
| 1 Year Change | 68.47% |
| 3 Year Change | 25.35% |
| 5 Year Change | 152.28% |
| Change since IPO | 165.07% |
Recent News & Updates
Recent updates
Here's Why Shareholders May Want To Be Cautious With Increasing HMC Capital Limited's (ASX:HMC) CEO Pay Packet
Nov 21
Investors Appear Satisfied With HMC Capital Limited's (ASX:HMC) Prospects As Shares Rocket 35%
Oct 25What You Need To Know About The Home Consortium Limited (ASX:HMC) Analyst Downgrade Today
Dec 28Home Consortium Limited (ASX:HMC) On The Verge Of Breaking Even
May 05Analysts Expect Home Consortium Limited (ASX:HMC) To Breakeven Soon
Dec 31Shareholder Returns
| HMC | AU Capital Markets | AU Market | |
|---|---|---|---|
| 7D | -11.8% | -1.9% | -2.0% |
| 1Y | 68.5% | 22.9% | 7.8% |
Return vs Industry: HMC exceeded the Australian Capital Markets industry which returned 22.9% over the past year.
Return vs Market: HMC exceeded the Australian Market which returned 7.8% over the past year.
Price Volatility
| HMC volatility | |
|---|---|
| HMC Average Weekly Movement | 7.0% |
| Capital Markets Industry Average Movement | 3.9% |
| Market Average Movement | 8.0% |
| 10% most volatile stocks in AU Market | 16.8% |
| 10% least volatile stocks in AU Market | 3.1% |
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 (7%) 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. It invests in high conviction and scalable real asset 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$3.96b |
| Earnings (TTM) | AU$66.00m |
| Revenue (TTM) | AU$93.80m |
62.1x
P/E Ratio43.7x
P/S RatioIs HMC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| HMC income statement (TTM) | |
|---|---|
| Revenue | AU$93.80m |
| Cost of Revenue | AU$0 |
| Gross Profit | AU$93.80m |
| Other Expenses | AU$27.80m |
| Earnings | AU$66.00m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.16 |
| Gross Margin | 100.00% |
| Net Profit Margin | 70.36% |
| Debt/Equity Ratio | 13.2% |
How did HMC perform over the long term?
See historical performance and comparisonDividends
1.2%
Current Dividend Yield64%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 14:23 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| 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 here.
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 .
Analyst Sources
HMC Capital Limited is covered by 14 analysts. 8 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 |
|---|---|
| Benjamin Brayshaw | Barrenjoey Markets Pty Limited |
| Nicholas McGarrigle | Barrenjoey Markets Pty Limited |
| Andrew MacFarlane | Bell Potter |