HMC Capital CHIA:HMC Stock Report

Last Price

AU$9.90

Market Cap

AU$4.1b

7D

-2.1%

1Y

62.6%

Updated

31 Dec, 2024

Data

Company Financials +

HMC Capital Limited

CHIA:HMC Stock Report

Market Cap: AU$4.1b

HMC Stock Overview

Owns and manages real estate focused funds in Australia. More details

HMC fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	5/6
Past Performance	4/6
Financial Health	5/6
Dividends	0/6

Rewards

Earnings are forecast to grow 20.53% per year

Earnings grew by 15.6% over the past year

Risk Analysis

Shareholders have been diluted in the past year

My Notes

Capture your thoughts, links and company narrative

HMC Capital Limited Competitors

Pinnacle Investment Management Group

ASX:PNI

AU$4.5b

Argo Investments

ASX:ARG

AU$6.9b

GQG Partners

ASX:GQG

AU$6.1b

Australian Foundation Investment

ASX:AFI

AU$9.3b

Price History & Performance

Summary of share price highs, lows and changes for HMC Capital
Historical stock prices
Current Share Price	AU$9.90
52 Week High	AU$13.03
52 Week Low	AU$5.47
Beta	1.25
1 Month Change	-19.64%
3 Month Change	21.03%
1 Year Change	62.56%
3 Year Change	21.77%
5 Year Change	155.15%
Change since IPO	165.42%

Recent News & Updates

Recent updates

Shareholder Returns

	HMC	AU Capital Markets	AU Market
7D	-2.1%	0.3%	0.5%
1Y	62.6%	21.4%	7.4%

Return vs Industry: HMC exceeded the Australian Capital Markets industry which returned 21.4% over the past year.

Return vs Market: HMC exceeded the Australian Market which returned 7.4% over the past year.

Price Volatility

Is HMC's price volatile compared to industry and market?
HMC volatility
HMC Average Weekly Movement	6.9%
Capital Markets Industry Average Movement	3.9%
Market Average Movement	8.0%
10% most volatile stocks in AU Market	16.9%
10% least volatile stocks in AU Market	3.0%

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

How do HMC Capital's earnings and revenue compare to its market cap?
HMC fundamental statistics
Market cap	AU$4.06b
Earnings (TTM)	AU$66.00m
Revenue (TTM)	AU$93.80m

61.6x

P/E Ratio

43.3x

P/S Ratio

Is HMC overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
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 comparison

Dividends

1.2%

Current Dividend Yield

64%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/31 13:37
End of Day Share Price	2024/12/31 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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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. 7 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

HMC Stock Overview

Rewards

Risk Analysis

HMC Capital Limited Competitors

ASX:PNI

AU$4.5b

ASX:ARG

AU$6.9b

ASX:GQG

AU$6.1b

ASX:AFI

AU$9.3b

Price History & Performance

Recent News & Updates

HMC Capital Limited Appoints Fiona Jane Pak-Poy as Director

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.

Recent updates

HMC Capital Limited Appoints Fiona Jane Pak-Poy as Director

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