HMCLF (HMC Capital) Cash per Share: $0.93 (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

HMCLF HMC Capital Ltd HMCLF
63 GF Score
Price $2.06
GF Value $9.31
! 7 Warning Signs
View Full Analysis

What is HMC Capital Cash per Share?

HMC Capital HMCLF +7.29% 63 Cash per Share is $0.93 as of Dec. 2025. GuruFocus rates HMCLF with a GF Score™ of 63/100 and a GF Value™ of $9.31. The stock has 7 warning signs investors should review.

Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities divided by Shares Outstanding (EOP). HMC Capital's Cash per Share for the quarter that ended in Dec. 2025 was $0.93.

HMC Capital  (OTCPK:HMCLF) Cash per Share Explanation

Cash per Share represents the liquidity of a compant's assets. A high level of Cash per Share suggests that there's enough money on hand for a company to cover any emergencies and that the company has adequate money to reinvest its business or pay dividends to investors. However, if the ratio is too high, it can also suggeust the inefficiency of management for not making a full usage of the cash.

HMC Capital Cash per Share Related Terms

HMC Capital Cash per Share Historical Data

* Premium members only.

The historical data trend for HMC Capital's Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

HMC Capital Cash per Share Chart

HMC Capital Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash per Share
Get a 7-Day Free Trial 0.08 0.14 0.09 0.44 1.05

HMC Capital Semi-Annual Data
Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.33 0.44 1.51 1.05 0.93
HMCLF
63GF Score
HMC Capital Ltd HMCLF
Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

HMC Capital Cash per Share Calculation

This is the ratio of a company's available cash, including easy to liquidate short-term investment, to its total number of shares outstanding. The result indicates the percentage of a company's share price that is available to spend on company's activities, such as strengthening the business, paying down the debt and making dividend payment to shareholders. It's a reliable indicator of a company's financial health.

HMC Capital's Cash per Share for the fiscal year that ended in Jun. 2025 is calculated as:

Cash per Share= Cash, Cash Equivalents, Marketable Securities /Shares Outstanding (EOP)
=433.138/412.5
=1.05

HMC Capital's Cash per Share for the quarter that ended in Dec. 2025 is calculated as:

Cash per Share= Cash, Cash Equivalents, Marketable Securities /Shares Outstanding (EOP)
=381.927/412.3
=0.93

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash per Share →
What does a Cash per Share of $0.93 mean?
HMC Capital (HMCLF) has a Cash per Share of $0.93 as of Dec. 2025. Cash per share is the per-share value of a company's available cash. View historical data for HMC Capital and its competitors.
Is HMC Capital's Cash per Share too high?
HMC Capital's current Cash per Share is $0.93. Overall, HMC Capital has a GF Score™ of 63/100, reflecting its overall financial health beyond just this single metric.
How does HMC Capital's Cash per Share compare to VICI and WPC?
HMC Capital's Cash per Share of $0.93 can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash per Share for a REITs company?
A good Cash per Share depends on the REITs industry context. However, Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash per Share mean?
A high Cash per Share can signal that a stock is expensive relative to its fundamentals. Cash per share is the per-share value of a company's available cash. View historical data for HMC Capital and its competitors. HMC Capital's current Cash per Share is $0.93. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HMC Capital stock overvalued right now?
HMC Capital (HMCLF) has a current Cash per Share of $0.93. The stock's GF Value™ is $9.31, compared to a current price of $2.06 — trading 77.9% below its estimated fair value. The current Cash per Share is $0.93. HMC Capital's overall GF Score™ is 63/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash per Share calculated?
Cash per Share is calculated from a company's financial statements. For HMC Capital (HMCLF), the current Cash per Share is $0.93 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is HMC Capital (HMCLF) Overvalued in 2026?

Based on GuruFocus' analysis, HMC Capital stock appears to be undervalued. The current stock price of $2.06 is trading 77.9% below its estimated GF Value™ of $9.31.

Key valuation signals for HMCLF:

  • Cash per Share: $0.93
  • GF Value™: $9.31 vs. price of $2.06 (77.9% below fair value)
  • GF Score™: 63/100 with 7 warning signs

No single metric tells the full story. See the HMCLF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

HMC Capital Business Description

Industry Real EstateREITs
Other Exchanges 8320:GermanyHMC:Australia
Address 1 Macquarie Place, Level 7, Sydney, NSW, AUS, 2000
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.
63GF Score

Get the complete analysis for HMCLF

Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.06
Price
$9.31
GF Value