Business Description
HMC Capital Ltd
ISIN : AU0000058943
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HMC.Australia8320.GermanyHMCLF.USA IPO Date
2022-05-12Description
HMC Capital Ltd is a property group focused on ownership, development, and management. The company's operating segment includes Real Estate which comprises of HMC Capital managed HomeCo Daily Needs REIT, HealthCo Healthcare and Wellness REIT, HMC Wholesale Healthcare Fund and the Last Mile Logistics Fund; Private Equity which includes the HMC Capital Partners Fund I, a high conviction strategic stakes fund; and Corporate properties which includes unallocated costs and Capital Solutions activities which includes short term investments undertaken relating to non-HMC managed funds. It generates maximum revenue from the Real Estate segment. The company portfolio comprises mainly retail and services centers.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 1.11 | |||||
Equity-to-Asset | 0.48 | |||||
Debt-to-Equity | 0.31 | |||||
Debt-to-EBITDA | 35.33 | |||||
Interest Coverage | 4.66 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.57 | |||||
Beneish M-Score | -1.44 | |||||
WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 29.7 | |||||
3-Year EBITDA Growth Rate | 20.1 | |||||
3-Year EPS without NRI Growth Rate | 10.7 | |||||
3-Year FCF Growth Rate | -86.6 | |||||
3-Year Book Growth Rate | 12.5 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | -15.8 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | -8.64 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
9-Day RSI | 0.07 | |||||
14-Day RSI | 0.98 | |||||
3-1 Month Momentum % | -34.92 | |||||
6-1 Month Momentum % | -28.62 | |||||
12-1 Month Momentum % | -43.7 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.65 | |||||
Quick Ratio | 1.65 | |||||
Cash Ratio | 0.48 | |||||
Days Sales Outstanding | 61.55 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 4.26 | |||||
3-Year Dividend Growth Rate | 26 | |||||
Forward Dividend Yield % | 4.4 | |||||
5-Year Yield-on-Cost % | 4.26 | |||||
3-Year Average Share Buyback Ratio | -11.2 | |||||
Shareholder Yield % | -3.56 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Operating Margin % | 40.65 | |||||
Net Margin % | -46.42 | |||||
EBITDA Margin % | 5.58 | |||||
FCF Margin % | -11.6 | |||||
OCF Margin % | -8.89 | |||||
ROE % | -7.28 | |||||
ROA % | -4.49 | |||||
ROIC % | 2.27 | |||||
3-Year ROIIC % | 3.97 | |||||
ROC (Joel Greenblatt) % | 11.08 | |||||
ROCE % | 0.68 | |||||
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 | 9.8 | |||||
Price-to-Owner-Earnings | 9.59 | |||||
PS Ratio | 4.83 | |||||
PB Ratio | 0.76 | |||||
Price-to-Tangible-Book | 1.01 | |||||
EV-to-EBIT | 93.11 | |||||
EV-to-EBITDA | 93.11 | |||||
EV-to-Revenue | 5.2 | |||||
EV-to-FCF | -45.77 | |||||
Price-to-GF-Value | 0.2 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.28 | |||||
| Price-to-Net-Current-Asset-Value | 8.35 | |||||
Earnings Yield (Greenblatt) % | 1.07 | |||||
FCF Yield % | -2.36 | |||||
Forward Rate of Return (Yacktman) % | 19.34 |
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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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
HMC Capital Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 171.528 | ||
| EPS (TTM) ($) | -0.211 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 67.19 | ||
| 14-Day RSI | 0.98 | ||
| 14-Day ATR ($) | 0.000812 | ||
| 20-Day SMA ($) | 1.92 | ||
| 12-1 Month Momentum % | -43.7 | ||
| 52-Week Range ($) | 1.92 - 3.41 | ||
| Shares Outstanding (Mil) | 412.62 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
HMC Capital Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
HMC Capital Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| AUD 0.060000 Cash Dividend | 2026-03-03 | 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%) | ||
| AUD 0.060000 Cash Dividend | 2024-08-27 | 5.26 (+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 $1.92. The 52 week high of HMCLF is $3.41 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 4.26% (As of Today), Highest Dividend Payout Ratio of HMC Capital Ltd(HMCLF) was 0.65. The lowest was 0.19. And the median was 0.46. The  Forward Dividend Yield % of HMC Capital Ltd(HMCLF) is 4.4%. For more information regarding to dividend, please check our Dividend Page.
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