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HMC CapitalHMCLF 44 Net Cash per Share is $-1.98 as of Dec. 2025. GuruFocus rates HMCLF with a GF Score™ of 44/100 and a GF Value™ of $11.66 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 102 REITs companies, HMC Capital ranks worse than 980391.18% on this metric.
The historical rank and industry rank for HMC Capital's Net Cash per Share or its related term are showing as below:
During the past 7 years, the highest Price-to-Net-Cash Ratio of HMC Capital was 20.98. The lowest was 14.57. And the median was 18.93.
HMCLF's Price-to-Net-Cash is not ranked *
in the REITs industry.
Industry Median: 21.585 * Ranked among companies with meaningful Price-to-Net-Cash only.
HMC Capital (OTCPK:HMCLF) Net Cash per Share Explanation
Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.
You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.
HMC Capital Net Cash per Share Related Terms
HMC Capital Net Cash per Share Historical Data
* Premium members only.
The historical data trend for HMC Capital's Net 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.
HMCLF vs VICI, WPC, BNL: Net Cash per Share Comparison
For the REIT - Diversified subindustry, HMC Capital's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash 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 Price-to-Net-Cash vs REITs Industry
For the REITs industry and Real Estate sector, HMC Capital's Price-to-Net-Cash distribution charts can be found below:
* The bar in red indicates where HMC Capital's Price-to-Net-Cash falls into.
In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.
HMC Capital's Net Cash per Share for the fiscal year that ended in Jun. 2025 is calculated as
* 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 (HMCLF) has a Net Cash per Share of $-1.98 as of Dec. 2025. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on HMC Capital and its competitors. Over the past decade, HMC Capital's Net Cash per Share has ranged from 14.57 to 20.98. According to the industry distribution chart, HMC Capital ranks #999999 out of 102 companies in the REITs industry.
Is HMC Capital's Net Cash per Share too high?
HMC Capital's current Net Cash per Share is $-1.98. Over the past 10 years, this metric has ranged from a low of 14.57 to a high of 20.98. Based on the distribution chart, HMC Capital ranks #999999 out of 102 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, HMC Capital has a GF Score™ of 44/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does HMC Capital's Net Cash per Share compare to VICI and WPC?
According to the REITs industry distribution chart, HMC Capital ranks #999999 out of 102 companies for Net Cash per Share. This places HMC Capital in the lower half of its industry. The industry median Net Cash per Share is 21.59. Historically, HMC Capital's own Net Cash per Share has ranged from 14.57 to 20.98 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for a REITs company?
The median Net Cash per Share among REITs companies is 21.59, based on 102 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net 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 Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on HMC Capital and its competitors. For the REITs industry, the median Net Cash per Share is 21.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. HMC Capital's current Net Cash per Share is $-1.98. 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?
Based on GuruFocus' analysis, HMC Capital (HMCLF) is currently considered Possible Value Trap. The stock's GF Value™ is $11.66, compared to a current price of $2.06 — trading 82.3% below its estimated fair value. The current Net Cash per Share is $-1.98. HMC Capital's overall GF Score™ is 44/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For HMC Capital (HMCLF), the current Net Cash per Share is $-1.98 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 82.3% below its estimated GF Value™ of $11.66.
GuruFocus considers HMC Capital to be Possible Value Trap.
Key valuation signals for HMCLF:
Net Cash per Share: $-1.98
GF Value™: $11.66 vs. price of $2.06 (82.3% below fair value)
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 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.
44GF Score
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