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HMC

HMC Capital ASX:HMC Stock Report

Last Price

AU$4.51

Market Cap

AU$1.4b

7D

-6.8%

1Y

-41.1%

Updated

08 Dec, 2022

Data

Company Financials +
HMC fundamental analysis
Snowflake Score
Valuation2/6
Future Growth1/6
Past Performance3/6
Financial Health6/6
Dividends2/6

HMC Stock Overview

HMC Capital Limited, together with its subsidiaries, owns and manages real estate focused funds in Australia.

HMC Capital Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for HMC Capital
Historical stock prices
Current Share PriceAU$4.51
52 Week HighAU$8.35
52 Week LowAU$4.12
Beta1.31
1 Month Change-2.38%
3 Month Change-5.45%
1 Year Change-41.12%
3 Year Change17.14%
5 Year Changen/a
Change since IPO20.27%

Recent News & Updates

Recent updates

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

Dec 28
What You Need To Know About The Home Consortium Limited (ASX:HMC) Analyst Downgrade Today

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

May 05
Home Consortium Limited (ASX:HMC) On The Verge Of Breaking Even

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

Dec 31
Analysts Expect Home Consortium Limited (ASX:HMC) To Breakeven Soon

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

Nov 26
Could The Home Consortium Limited (ASX:HMC) Ownership Structure Tell Us Something Useful?

Shareholder Returns

HMCAU REITsAU Market
7D-6.8%-4.0%-1.8%
1Y-41.1%-20.2%-4.7%

Return vs Industry: HMC underperformed the Australian REITs industry which returned -20.2% over the past year.

Return vs Market: HMC underperformed the Australian Market which returned -4.7% over the past year.

Price Volatility

Is HMC's price volatile compared to industry and market?
HMC volatility
HMC Average Weekly Movement6.3%
REITs Industry Average Movement4.0%
Market Average Movement8.9%
10% most volatile stocks in AU Market15.8%
10% least volatile stocks in AU Market4.1%

Stable Share Price: HMC is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: HMC's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2009n/aDavid Di Pillahttps://www.hmccapital.com.au

HMC Capital Limited, together with its subsidiaries, owns and manages real estate focused funds in Australia. The company operates hyper-convenience retail centers. Its property portfolio consists of 53 shopping centers under the HomeCo brand name.

HMC Capital Limited Fundamentals Summary

How do HMC Capital's earnings and revenue compare to its market cap?
HMC fundamental statistics
Market CapAU$1.36b
Earnings (TTM)AU$77.25m
Revenue (TTM)AU$166.74m

17.6x

P/E Ratio

8.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
HMC income statement (TTM)
RevenueAU$166.74m
Cost of RevenueAU$14.35m
Gross ProfitAU$152.39m
Other ExpensesAU$75.14m
EarningsAU$77.25m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.26
Gross Margin91.39%
Net Profit Margin46.33%
Debt/Equity Ratio0%

How did HMC perform over the long term?

See historical performance and comparison

Dividends

2.7%

Current Dividend Yield

39%

Payout Ratio