8320 Stock Overview
HMC Capital Limited, together with its subsidiaries, owns and manages real estate focused funds in Australia.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 3/6 |
| Past Performance | 4/6 |
| Financial Health | 4/6 |
| Dividends | 2/6 |
HMC Capital Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$3.82 |
| 52 Week High | AU$4.30 |
| 52 Week Low | AU$2.38 |
| Beta | 1.32 |
| 1 Month Change | -8.61% |
| 3 Month Change | 4.95% |
| 1 Year Change | 60.50% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 0.76% |
Recent News & Updates
Recent updates
Shareholder Returns
| 8320 | DE Retail REITs | DE Market | |
|---|---|---|---|
| 7D | 4.4% | 1.1% | -0.5% |
| 1Y | 60.5% | 18.7% | 2.5% |
Return vs Industry: 8320 exceeded the German Retail REITs industry which returned 16% over the past year.
Return vs Market: 8320 exceeded the German Market which returned 1.8% over the past year.
Price Volatility
| 8320 volatility | |
|---|---|
| 8320 Average Weekly Movement | n/a |
| Retail REITs Industry Average Movement | 3.2% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 10.3% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: 8320 has not had significant price volatility in the past 3 months.
Volatility Over Time: Insufficient data to determine 8320's volatility change 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
| 8320 fundamental statistics | |
|---|---|
| Market cap | €1.36b |
| Earnings (TTM) | €33.62m |
| Revenue (TTM) | €50.06m |
40.5x
P/E Ratio27.2x
P/S RatioIs 8320 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 8320 income statement (TTM) | |
|---|---|
| Revenue | AU$82.13m |
| Cost of Revenue | AU$24.97m |
| Gross Profit | AU$57.16m |
| Other Expenses | AU$2.01m |
| Earnings | AU$55.15m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.16 |
| Gross Margin | 69.60% |
| Net Profit Margin | 67.15% |
| Debt/Equity Ratio | 11.1% |
How did 8320 perform over the long term?
See historical performance and comparison