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HMC Capital DB:8320 Stock Report

Last Price

€5.75

Market Cap

€2.4b

7D

-1.7%

1Y

70.1%

Updated

08 Jan, 2025

Data

Company Financials +

My Notes

Capture your thoughts, links and company narrative

HMC Capital Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for HMC Capital
Historical stock prices
Current Share PriceAU$5.75
52 Week HighAU$7.75
52 Week LowAU$3.24
Beta1.28
1 Month Change-21.77%
3 Month Change8.49%
1 Year Change70.12%
3 Year Changen/a
5 Year Changen/a
Change since IPO51.68%

Recent News & Updates

Recent updates

Shareholder Returns

8320DE Capital MarketsDE Market
7D-1.7%1.6%1.7%
1Y70.1%21.1%9.4%

Return vs Industry: 8320 exceeded the German Capital Markets industry which returned 20.6% over the past year.

Return vs Market: 8320 exceeded the German Market which returned 9.6% over the past year.

Price Volatility

Is 8320's price volatile compared to industry and market?
8320 volatility
8320 Average Weekly Movement7.5%
Capital Markets Industry Average Movement4.5%
Market Average Movement4.9%
10% most volatile stocks in DE Market11.5%
10% least volatile stocks in DE Market2.4%

Stable Share Price: 8320's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: 8320's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of German stocks.

About the Company

FoundedEmployeesCEOWebsite
2009n/aDavid Di Pillawww.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?
8320 fundamental statistics
Market cap€2.41b
Earnings (TTM)€39.77m
Revenue (TTM)€56.53m

60.6x

P/E Ratio

42.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
8320 income statement (TTM)
RevenueAU$93.80m
Cost of RevenueAU$0
Gross ProfitAU$93.80m
Other ExpensesAU$27.80m
EarningsAU$66.00m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.16
Gross Margin100.00%
Net Profit Margin70.36%
Debt/Equity Ratio13.2%

How did 8320 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

DataLast Updated (UTC time)
Company Analysis2025/01/08 09:26
End of Day Share Price 2025/01/08 00:00
Earnings2024/06/30
Annual Earnings2024/06/30

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

AnalystInstitution
Benjamin BrayshawBarrenjoey Markets Pty Limited
Nicholas McGarrigleBarrenjoey Markets Pty Limited
Andrew MacFarlaneBell Potter