Business Description
HMC Capital Ltd
ISIN : AU0000058943
Description
HMC Capital Ltd is a property group focused on ownership, development, and management. The company's operating segment includes Investments Funds Management and Corporate properties. It generates maximum revenue from the Investments segment. The company portfolio comprises mainly retail and services centers.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.54 | |||||
| Equity-to-Asset | 0.77 | |||||
| Debt-to-Equity | 0.09 | |||||
| Debt-to-EBITDA | 0.95 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 4.3 | |||||
| Beneish M-Score | 71.19 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -90.5 | |||||
| 3-Year EBITDA Growth Rate | 1 | |||||
| 3-Year Book Growth Rate | -30.2 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 88.25 | |||||
| 9-Day RSI | 80.07 | |||||
| 14-Day RSI | 74.04 | |||||
| 6-1 Month Momentum % | 1.98 | |||||
| 12-1 Month Momentum % | 0.22 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.79 | |||||
| Quick Ratio | 1.79 | |||||
| Cash Ratio | 0.46 | |||||
| Days Sales Outstanding | 22316.15 | |||||
| Days Payable | 87.82 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.42 | |||||
| Dividend Payout Ratio | 0.65 | |||||
| Forward Dividend Yield % | 2.42 | |||||
| 5-Year Yield-on-Cost % | 2.42 | |||||
| 3-Year Average Share Buyback Ratio | -60.9 | |||||
| Shareholder Yield % | -26.26 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | -7851.27 | |||||
| Operating Margin % | -16654.46 | |||||
| Net Margin % | 18185.03 | |||||
| FCF Margin % | -2280.89 | |||||
| ROE % | 6.28 | |||||
| ROA % | 4.95 | |||||
| ROIC % | -4.87 | |||||
| ROC (Joel Greenblatt) % | 113.55 | |||||
| ROCE % | 8.7 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 21.51 | |||||
| PE Ratio | 30.98 | |||||
| PE Ratio without NRI | 30.98 | |||||
| Price-to-Owner-Earnings | 28.15 | |||||
| PS Ratio | 814.28 | |||||
| PB Ratio | 1.71 | |||||
| Price-to-Tangible-Book | 2.1 | |||||
| Price-to-Operating-Cash-Flow | 5700 | |||||
| EV-to-EBIT | 21.49 | |||||
| EV-to-Forward-EBIT | 18.56 | |||||
| EV-to-EBITDA | 21.49 | |||||
| EV-to-Forward-EBITDA | 18.56 | |||||
| EV-to-Revenue | 6458.76 | |||||
| EV-to-Forward-Revenue | 27.45 | |||||
| EV-to-FCF | -242.77 | |||||
| Price-to-Graham-Number | 1.7 | |||||
| Earnings Yield (Greenblatt) % | 4.65 | |||||
| FCF Yield % | -0.37 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
HMC Capital Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 0.314 | ||
| EPS (TTM) (A$) | 0.184 | ||
| Beta | 0 | ||
| Volatility % | 41.81 | ||
| 14-Day RSI | 74.04 | ||
| 14-Day ATR (A$) | 0.210133 | ||
| 20-Day SMA (A$) | 4.8765 | ||
| 12-1 Month Momentum % | 0.22 | ||
| 52-Week Range (A$) | 3.47 - 5.74 | ||
| Shares Outstanding (Mil) | 348.57 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
HMC Capital Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
HMC Capital Ltd Stock Events
| Event | Date | Price(A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
HMC Capital Ltd Frequently Asked Questions
What is HMC Capital Ltd(ASX:HMC)'s stock price today?
The current price of ASX:HMC is A$5.70. The 52 week high of ASX:HMC is A$5.74 and 52 week low is A$3.47.
When is next earnings date of HMC Capital Ltd(ASX:HMC)?
The next earnings date of HMC Capital Ltd(ASX:HMC) is .
Does HMC Capital Ltd(ASX:HMC) pay dividends? If so, how much?
The Dividend Yield %  of HMC Capital Ltd(ASX:HMC) is 2.42% (As of Today), Highest Dividend Payout Ratio of HMC Capital Ltd(ASX:HMC) was 0.65. The lowest was 0.19. And the median was 0.42. The  Forward Dividend Yield % of HMC Capital Ltd(ASX:HMC) is 2.42%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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