HMCLF (HMC Capital) Current Ratio: 1.65 (As of Dec. 2025) — 52% Below Median


HMCLF HMC Capital Ltd HMCLF
62 GF Score
Price $1.92
GF Value $9.76
! 7 Warning Signs
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What is HMC Capital Current Ratio?

HMC Capital HMCLF 62 Current Ratio is 1.65 as of Dec. 2025, which is 52% below its 10-year median of 3.43. GuruFocus rates HMCLF with a GF Score™ of 62/100 and a GF Value™ of $9.76. The stock has 7 warning signs investors should review. Among 760 REITs companies, HMC Capital ranks better than 66.32% on this metric.

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. HMC Capital's current ratio for the quarter that ended in Dec. 2025 was 1.65.

HMC Capital has a current ratio of 1.65. It generally indicates good short-term financial strength.

The historical rank and industry rank for HMC Capital's Current Ratio or its related term are showing as below:

HMCLF' s Current Ratio Range Over the Past 10 Years
Min: 0.79   Med: 3.43   Max: 31.09
Current: 1.65

During the past 7 years, HMC Capital's highest Current Ratio was 31.09. The lowest was 0.79. And the median was 3.43.

HMCLF's Current Ratio is ranked better than
66.32% of 760 companies
in the REITs industry
Industry Median: 0.98 vs HMCLF: 1.65

HMC Capital  (OTCPK:HMCLF) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.


HMC Capital Current Ratio Related Terms


HMC Capital Current Ratio Historical Data

* Premium members only.

The historical data trend for HMC Capital's Current Ratio 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 Current Ratio Chart

HMC Capital Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Current Ratio
Get a 7-Day Free Trial 31.09 3.52 1.79 1.13 3.42

HMC Capital Semi-Annual Data
Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Current Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.01 1.13 4.58 3.42 1.65

HMCLF vs VICI, WPC, BNL: Current Ratio Comparison

For the REIT - Diversified subindustry, HMC Capital's Current Ratio, along with its competitors' market caps and Current Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


HMC Capital Current Ratio vs REITs Industry

For the REITs industry and Real Estate sector, HMC Capital's Current Ratio distribution charts can be found below:

* The bar in red indicates where HMC Capital's Current Ratio falls into.


HMCLF
62GF Score
HMC Capital Ltd HMCLF
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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HMC Capital Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

HMC Capital's Current Ratio for the fiscal year that ended in Jun. 2025 is calculated as

Current Ratio (A: Jun. 2025 )=Total Current Assets (A: Jun. 2025 )/Total Current Liabilities (A: Jun. 2025 )
=491.146/143.555
=3.42

HMC Capital's Current Ratio for the quarter that ended in Dec. 2025 is calculated as

Current Ratio (Q: Dec. 2025 )=Total Current Assets (Q: Dec. 2025 )/Total Current Liabilities (Q: Dec. 2025 )
=1297.143/788.04
=1.65

* 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 Current Ratio →
What does a Current Ratio of 1.65 mean?
HMC Capital (HMCLF) has a Current Ratio of 1.65 as of Dec. 2025. This is 52% below median its historical median of 3.43. Over the past decade, HMC Capital's Current Ratio has ranged from 0.79 to 31.09. According to the industry distribution chart, HMC Capital ranks #256 out of 760 companies in the REITs industry, placing it in the top 33.7%.
Is HMC Capital's Current Ratio too high?
HMC Capital's current Current Ratio of 1.65 is 52% below median its 10-year median of 3.43. Over the past 10 years, this metric has ranged from a low of 0.79 to a high of 31.09. The REITs industry median Current Ratio is 0.98. HMC Capital's value of 1.65 is 68.4% above this industry median. Based on the distribution chart, HMC Capital ranks #256 out of 760 companies in the REITs industry, which is above the industry midpoint. Overall, HMC Capital has a GF Score™ of 62/100, reflecting its overall financial health beyond just this single metric.
How does HMC Capital's Current Ratio compare to VICI and WPC?
According to the REITs industry distribution chart, HMC Capital ranks #256 out of 760 companies for Current Ratio. This puts HMC Capital in the upper half of its industry. The industry median Current Ratio is 0.98. HMC Capital's value of 1.65 is 68.4% above this benchmark. Historically, HMC Capital's own Current Ratio has ranged from 0.79 to 31.09 over the past decade. While the company's 10-year median is 3.43 vs. the industry median of 0.98, HMC Capital has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Ratio for a REITs company?
The median Current Ratio among REITs companies is 0.98, based on 760 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. HMC Capital's current Current Ratio of 1.65 is 68.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the REITs industry, the median Current Ratio is 0.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. HMC Capital's current Current Ratio is 1.65, which is 52% below median its own 10-year median of 3.43. 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 Current Ratio of 1.65. The stock's GF Value™ is $9.76, compared to a current price of $1.92 — trading 80.3% below its estimated fair value. The current Current Ratio is 1.65, which is 52% below median its 10-year median of 3.43 and 68.4% above the REITs industry median of 0.98. HMC Capital's overall GF Score™ is 62/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For HMC Capital (HMCLF), the current Current Ratio is 1.65 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 $1.92 is trading 80.3% below its estimated GF Value™ of $9.76.

Key valuation signals for HMCLF:

  • Current Ratio: 1.65 (52% below median its 10-year median of 3.43)
  • GF Value™: $9.76 vs. price of $1.92 (80.3% below fair value)
  • GF Score™: 62/100 with 7 warning signs
  • Industry Position: 68.4% above the REITs median (#256 of 760)

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.
62GF Score

Get the complete analysis for HMCLF

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

$1.92
Price
$9.76
GF Value