| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 4/6 |
| 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$4.75 |
| 52 Week High | AU$4.75 |
| 52 Week Low | AU$4.75 |
| Beta | 1.35 |
| 11 Month Change | 0% |
| 3 Month Change | n/a |
| 1 Year Change | n/a |
| 33 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 0% |
Recent News & Updates
Recent updates
Shareholder Returns
| HMCL.F | US Retail REITs | US Market | |
|---|---|---|---|
| 7D | 0% | 1.6% | -0.5% |
| 1Y | n/a | 7.2% | 24.2% |
Return vs Industry: Insufficient data to determine how HMCL.F performed against the US Retail REITs industry.
Return vs Market: Insufficient data to determine how HMCL.F performed against the US Market.
Price Volatility
| HMCL.F volatility | |
|---|---|
| HMCL.F Average Weekly Movement | n/a |
| Retail REITs Industry Average Movement | 2.8% |
| Market Average Movement | 5.7% |
| 10% most volatile stocks in US Market | 15.5% |
| 10% least volatile stocks in US Market | 2.9% |
Stable Share Price: HMCL.F has not had significant price volatility in the past 3 months.
Volatility Over Time: Insufficient data to determine HMCL.F'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
| HMCL.F fundamental statistics | |
|---|---|
| Market cap | US$1.79b |
| Earnings (TTM) | US$36.64m |
| Revenue (TTM) | US$54.56m |
49.0x
P/E Ratio32.9x
P/S RatioIs HMCL.F overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| HMCL.F 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) | 0.15 |
| Gross Margin | 69.60% |
| Net Profit Margin | 67.15% |
| Debt/Equity Ratio | 11.1% |
How did HMCL.F perform over the long term?
See historical performance and comparison