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HMC Capital DB:8320 Stock Report

Last Price

€4.96

Market Cap

€2.0b

7D

4.6%

1Y

79.7%

Updated

03 Oct, 2024

Data

Company Financials +

8320 Stock Overview

Owns and manages real estate focused funds in Australia.

8320 fundamental analysis
Snowflake Score
Valuation1/6
Future Growth3/6
Past Performance3/6
Financial Health5/6
Dividends1/6

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$4.96
52 Week HighAU$5.15
52 Week LowAU$2.48
Beta1.36
11 Month Change-2.75%
3 Month Change12.73%
1 Year Change79.71%
33 Year Changen/a
5 Year Changen/a
Change since IPO30.84%

Recent News & Updates

Recent updates

Shareholder Returns

8320DE Capital MarketsDE Market
7D4.6%0.5%1.8%
1Y79.7%32.1%13.8%

Return vs Industry: 8320 exceeded the German Capital Markets industry which returned 32.1% over the past year.

Return vs Market: 8320 exceeded the German Market which returned 13.8% over the past year.

Price Volatility

Is 8320's price volatile compared to industry and market?
8320 volatility
8320 Average Weekly Movement4.4%
Capital Markets Industry Average Movement4.8%
Market Average Movement5.0%
10% most volatile stocks in DE Market11.1%
10% least volatile stocks in DE Market2.4%

Stable Share Price: 8320 has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: 8320's weekly volatility (4%) has been stable over the past year.

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€1.96b
Earnings (TTM)€40.93m
Revenue (TTM)€58.18m

47.8x

P/E Ratio

33.7x

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)0.17
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

1.4%

Current Dividend Yield

64%

Payout Ratio