HMCLF (HMC Capital) Marketable Securities: $279.5 Mil (As of Dec. 2025)


HMCLF HMC Capital Ltd HMCLF
66 GF Score
Price $1.92
GF Value $9.19
! 7 Warning Signs
View Full Analysis

What is HMC Capital Marketable Securities?

HMC Capital HMCLF 66 Marketable Securities is $279.5 Mil as of Dec. 2025. GuruFocus rates HMCLF with a GF Score™ of 66/100 and a GF Value™ of $9.19. The stock has 7 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. HMC Capital's Marketable Securities for the quarter that ended in Dec. 2025 was $279.5 Mil.

HMC Capital's annual Marketable Securities increased from Jun. 2023 ($0.0 Mil) to Jun. 2024 ($40.3 Mil) and increased from Jun. 2024 ($40.3 Mil) to Jun. 2025 ($354.4 Mil).

HMC Capital  (OTCPK:HMCLF) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

HMC Capital Marketable Securities Related Terms

HMC Capital Marketable Securities Historical Data

* Premium members only.

The historical data trend for HMC Capital's Marketable Securities 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 Marketable Securities Chart

HMC Capital Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Marketable Securities
Get a 7-Day Free Trial 0.00 0.00 0.00 40.31 354.43

HMC Capital Semi-Annual Data
Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Marketable Securities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 55.45 40.31 573.65 354.43 279.54
HMCLF
66GF Score
HMC Capital Ltd HMCLF
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

HMC Capital Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of $279.5 Mil mean?
HMC Capital (HMCLF) has a Marketable Securities of $279.5 Mil as of Dec. 2025. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on HMC Capital and its competitors.
Is HMC Capital's Marketable Securities too high?
HMC Capital's current Marketable Securities is $279.5 Mil. Overall, HMC Capital has a GF Score™ of 66/100, reflecting its overall financial health beyond just this single metric.
How does HMC Capital's Marketable Securities compare to VICI and WPC?
HMC Capital's Marketable Securities of $279.5 Mil 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 Marketable Securities for a REITs company?
A good Marketable Securities depends on the REITs industry context. However, Marketable Securities 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 Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on HMC Capital and its competitors. HMC Capital's current Marketable Securities is $279.5 Mil. 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 Marketable Securities of $279.5 Mil. The stock's GF Value™ is $9.19, compared to a current price of $1.92 — trading 79.1% below its estimated fair value. The current Marketable Securities is $279.5 Mil. HMC Capital's overall GF Score™ is 66/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For HMC Capital (HMCLF), the current Marketable Securities is $279.5 Mil 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 79.1% below its estimated GF Value™ of $9.19.

Key valuation signals for HMCLF:

  • Marketable Securities: $279.5 Mil
  • GF Value™: $9.19 vs. price of $1.92 (79.1% below fair value)
  • GF Score™: 66/100 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.
66GF Score

Get the complete analysis for HMCLF

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

$1.92
Price
$9.19
GF Value