HMC CapitalASX:HMC +0.68%62 Quick Ratio is 1.65 as of Dec. 2025, which is 52% below its 10-year median of 3.43. GuruFocus rates ASX:HMC with a GF Score™ of 62/100 and a GF Value™ of A$14.15 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 760 REITs companies, HMC Capital ranks better than 69.34% on this metric.
The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. It is calculated as a company's Total Current Assets excludes Total Inventories divides by its Total Current Liabilities. HMC Capital's quick ratio for the quarter that ended in Dec. 2025 was 1.65.
HMC Capital has a quick ratio of 1.65. It generally indicates good short-term financial strength.
The historical rank and industry rank for HMC Capital's Quick Ratio or its related term are showing as below:
ASX:HMC'
s Quick 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 Quick Ratio was 31.09. The lowest was 0.79. And the median was 3.43.
ASX:HMC's Quick Ratio is ranked better than 69.34% of 760
companies
in the REITs industry
Industry Median: 0.87
vs ASX:HMC: 1.65
HMC Capital (ASX:HMC) Quick Ratio Explanation
The quick ratio is more conservative than the Current Ratio because it excludes inventories from current assets. The ratio derives its name presumably from the fact that assets such as cash and marketable securities are quick sources of cash. Inventories generally take time to be converted into cash, and if they have to be sold quickly, the company may have to accept a lower price than book value of these inventories. As a result, they are justifiably excluded from assets that are ready sources of immediate cash.
In general, low or decreasing quick ratios generally suggest that a company is over-leveraged, struggling to maintain or grow sales, paying bills too quickly or collecting receivables too slowly. On the other hand, a high or increasing quick ratio generally indicates that a company is experiencing solid top-line growth, quickly converting receivables into cash, and easily able to cover its financial obligations. Such companies often have faster inventory turnover and cash conversion cycles.
The higher the quick ratio, the better the company's liquidity position.
HMC Capital Quick Ratio Related Terms
HMC Capital Quick Ratio Historical Data
* Premium members only.
The historical data trend for HMC Capital's Quick 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.
For the REIT - Diversified subindustry, HMC Capital's Quick Ratio, along with its competitors' market caps and Quick 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 Quick Ratio vs REITs Industry
For the REITs industry and Real Estate sector, HMC Capital's Quick Ratio distribution charts can be found below:
* The bar in red indicates where HMC Capital's Quick Ratio falls into.
The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. For this reason, the ratio excludes inventories from current assets.
HMC Capital's Quick Ratio 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 (ASX:HMC) has a Quick Ratio of 1.65 as of Dec. 2025. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on HMC Capital and its competitors. This is 52% below median its historical median of 3.43. Over the past decade, HMC Capital's Quick Ratio has ranged from 0.79 to 31.09. According to the industry distribution chart, HMC Capital ranks #233 out of 760 companies in the REITs industry, placing it in the top 30.7%.
Is HMC Capital's Quick Ratio too high?
HMC Capital's current Quick 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 Quick Ratio is 0.87. HMC Capital's value of 1.65 is 89.7% above this industry median. Based on the distribution chart, HMC Capital ranks #233 out of 760 companies in the REITs industry, which is above the industry midpoint. Overall, HMC Capital has a GF Score™ of 62/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does HMC Capital's Quick Ratio compare to VICI and WPC?
According to the REITs industry distribution chart, HMC Capital ranks #233 out of 760 companies for Quick Ratio. This puts HMC Capital in the upper half of its industry. The industry median Quick Ratio is 0.87. HMC Capital's value of 1.65 is 89.7% above this benchmark. Historically, HMC Capital's own Quick 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 0.87, 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 Quick Ratio for a REITs company?
The median Quick Ratio among REITs companies is 0.87, based on 760 companies in the industry. Companies in the top quartile (top 25%) have a Quick Ratio significantly above this median, while those in the bottom quartile fall well below. However, Quick Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. HMC Capital's current Quick Ratio of 1.65 is 89.7% 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 Quick Ratio mean?
A high Quick Ratio can signal that a stock is expensive relative to its fundamentals. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on HMC Capital and its competitors. For the REITs industry, the median Quick Ratio is 0.87 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. HMC Capital's current Quick 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?
Based on GuruFocus' analysis, HMC Capital (ASX:HMC) is currently considered Possible Value Trap. The stock's GF Value™ is A$14.15, compared to a current price of A$2.94 — trading 79.2% below its estimated fair value. The current Quick Ratio is 1.65, which is 52% below median its 10-year median of 3.43 and 89.7% above the REITs industry median of 0.87. 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 Quick Ratio calculated?
Quick Ratio is calculated from a company's financial statements. For HMC Capital (ASX:HMC), the current Quick 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 (ASX:HMC) Overvalued in 2026?
Based on GuruFocus' analysis, HMC Capital stock appears to be undervalued.
The current stock price of A$2.94 is trading 79.2% below its estimated GF Value™ of A$14.15.
GuruFocus considers HMC Capital to be Possible Value Trap.
Key valuation signals for ASX:HMC:
Quick Ratio: 1.65 (52% below median its 10-year median of 3.43)
GF Value™: A$14.15 vs. price of A$2.94 (79.2% below fair value)
Industry Position: 89.7% above the REITs median (#233 of 760)
No single metric tells the full story. See the ASX:HMC 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.
62GF Score
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