Business Description
HMC Capital Ltd
SIC : 6531
ISIN : AU0000058943
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HMC.AustraliaHMCLF.USA8320.Germany IPO Date
2022-05-12Description
HMC Capital Ltd is an alternative asset manager that invests in high-conviction and scalable real asset strategies on behalf of individuals, large institutions and super funds. The Group's reportable operating segments are: Real Estate, Private Equity, Private Credit, Digital Infrastructure, and Corporate. Maximum revenue is derived from the Real Estate segment, which includes the Group's real estate strategies, including HMC Capital managed HomeCo Daily Needs REIT, HealthCo Healthcare and Wellness REIT, HMC Wholesale Healthcare Fund, the Last Mile Logistics Fund, HMC Unlisted Grocery Fund and HMC Australian Retail Partnership.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.57 | |||||
Equity-to-Asset | 0.78 | |||||
Debt-to-Equity | 0.2 | |||||
Debt-to-EBITDA | -6.52 | |||||
Interest Coverage | 1.7 | |||||
Piotroski F-Score | 1/9 | |||||
Altman Z-Score | -0.13 | |||||
Beneish M-Score | -1.42 | |||||
WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 25.9 | |||||
3-Year EPS without NRI Growth Rate | -37 | |||||
3-Year Book Growth Rate | 7.9 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 100 | |||||
9-Day RSI | 100 | |||||
14-Day RSI | 99.9 | |||||
3-1 Month Momentum % | 7.29 | |||||
6-1 Month Momentum % | -30.17 | |||||
12-1 Month Momentum % | -39.59 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.56 | |||||
Quick Ratio | 2.56 | |||||
Cash Ratio | 1.71 | |||||
Days Sales Outstanding | 73.78 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 3.34 | |||||
Dividend Payout Ratio | 2.65 | |||||
Forward Dividend Yield % | 3.36 | |||||
5-Year Yield-on-Cost % | 3.34 | |||||
3-Year Average Share Buyback Ratio | -5.9 | |||||
Shareholder Yield % | -12.16 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Operating Margin % | 27.1 | |||||
Net Margin % | -26.99 | |||||
EBITDA Margin % | -25.95 | |||||
FCF Margin % | 13.91 | |||||
OCF Margin % | 17.95 | |||||
ROE % | -3.04 | |||||
ROA % | -1.93 | |||||
ROIC % | 1.38 | |||||
3-Year ROIIC % | 2.78 | |||||
ROC (Joel Greenblatt) % | -32.97 | |||||
ROCE % | -2.32 | |||||
Years of Profitability over Past 10-Year | 4 | |||||
Moat Score | 3 | |||||
Tariff Resilience Score | 8 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 14.16 | |||||
PE Ratio without NRI | 70.65 | |||||
PS Ratio | 7.39 | |||||
PB Ratio | 0.87 | |||||
Price-to-Tangible-Book | 1.14 | |||||
EV-to-EBIT | -31.2 | |||||
EV-to-EBITDA | -31.2 | |||||
EV-to-Revenue | 8.1 | |||||
EV-to-FCF | -49.58 | |||||
Price-to-GF-Value | 0.39 | |||||
Price-to-Projected-FCF | 1.11 | |||||
Price-to-Graham-Number | 1.89 | |||||
Earnings Yield (Greenblatt) % | -3.21 | |||||
FCF Yield % | -2.21 | |||||
Forward Rate of Return (Yacktman) % | 19.38 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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HMC Capital Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 123.277 | ||
| EPS (TTM) ($) | -0.086 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 72.66 | ||
| 14-Day RSI | 99.9 | ||
| 14-Day ATR ($) | 0.012006 | ||
| 20-Day SMA ($) | 2.452 | ||
| 12-1 Month Momentum % | -39.59 | ||
| 52-Week Range ($) | 1.92 - 3 | ||
| Shares Outstanding (Mil) | 412.62 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 1 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
HMC Capital Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
HMC Capital Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| AUD 0.060000 Cash Dividend | 2026-09-01 | 2.55 (+0.00%) | ||
| AUD 0.060000 Cash Dividend | 2026-03-03 | 2.95 (+0.00%) | ||
| AUD 0.060000 Cash Dividend | 2025-08-26 | 3.41 (+0.00%) | ||
| AUD 0.060000 Cash Dividend | 2025-02-25 | 5.90 (+0.00%) |
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HMC Capital Ltd Frequently Asked Questions
What is HMC Capital Ltd(HMCLF)'s stock price today?
The current price of HMCLF is $2.55. The 52 week high of HMCLF is $3.00 and 52 week low is $1.92.
When is next earnings date of HMC Capital Ltd(HMCLF)?
The next earnings date of HMC Capital Ltd(HMCLF) is .
Does HMC Capital Ltd(HMCLF) pay dividends? If so, how much?
The Dividend Yield %  of HMC Capital Ltd(HMCLF) is 3.34% (As of Today), Highest Dividend Payout Ratio of HMC Capital Ltd(HMCLF) was 2.65. The lowest was 0.19. And the median was 0.64. The  Forward Dividend Yield % of HMC Capital Ltd(HMCLF) is 3.36%. For more information regarding to dividend, please check our Dividend Page.
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