HMC Capital (ASX:HMC) ROCE %: 1.68% (As of Dec. 2025)

What is HMC Capital ROCE %?

HMC Capital ASX:HMC 65 ROCE % is 1.68% as of Dec. 2025. GuruFocus rates ASX:HMC with a GF Score™ of 65/100 and a GF Value™ of A$14.14 (Possible Value Trap). The stock has 7 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. HMC Capital's annualized ROCE % for the quarter that ended in Dec. 2025 was 1.68%.

HMC Capital (ASX:HMC) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

HMC Capital ROCE % Related Terms

HMC Capital ROCE % Historical Data

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The historical data trend for HMC Capital's ROCE % 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 ROCE % Chart

HMC Capital Annual Data

Trend

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Jun25

ROCE %

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0.41

13.75

8.90

10.50

17.18

HMC Capital Semi-Annual Data
	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24	Jun25	Dec25
ROCE %	Get a 7-Day Free Trial									7.65	13.79	32.04	-0.29	1.68

65GF Score

HMC Capital Ltd ASX:HMC

ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.

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HMC Capital ROCE % Calculation

HMC Capital's annualized ROCE % for the fiscal year that ended in Jun. 2025 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Jun. 2025 )		(A: Jun. 2024 )		(A: Jun. 2025 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Jun. 2025 )		(A: Jun. 2024 )		(A: Jun. 2025 )
	=	300.1	/	( ( (1787.8 - 253.8)	+	(2180.6 - 220.5) )	/ 2 )
	=	300.1	/	( (1534	+	1960.1)	/ 2 )
	=	300.1	/	1747.05
	=	17.18 %

HMC Capital's ROCE % of for the quarter that ended in Dec. 2025 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Dec. 2025 )		(Q: Jun. 2025 )		(Q: Dec. 2025 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Dec. 2025 )		(Q: Jun. 2025 )		(Q: Dec. 2025 )
	=	35.4	/	( ( (2180.6 - 220.5)	+	(3449 - 1186) )	/ 2 )
	=	35.4	/	( ( 1960.1	+	2263 )	/ 2 )
	=	35.4	/	2111.55
	=	1.68 %

(1) Note: The EBIT data used here is two times the semi-annual (Dec. 2025) EBIT data.

Frequently Asked Questions Learn more about ROCE % →

What does a ROCE % of 1.68% mean?

HMC Capital (ASX:HMC) has a ROCE % of 1.68% as of Dec. 2025.

Is HMC Capital's ROCE % too high?

HMC Capital's current ROCE % is 1.68%. The REITs industry median ROCE % is 5.21. HMC Capital's value of 1.68% is 67.8% below this industry median. Overall, HMC Capital has a GF Score™ of 65/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.

How does HMC Capital's ROCE % compare to VICI and WPC?

HMC Capital's ROCE % of 1.68% can be compared against companies in the REITs industry. The industry median ROCE % is 5.21. HMC Capital's value of 1.68% is 67.8% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good ROCE % for a REITs company?

The median ROCE % among REITs companies is 5.21, based on 757 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. HMC Capital's current ROCE % of 1.68% is 67.8% below 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 ROCE % mean?

A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the REITs industry, the median ROCE % is 5.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. HMC Capital's current ROCE % is 1.68%. 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$14.14, compared to a current price of A$2.95 — trading 79.1% below its estimated fair value. The current ROCE % is 1.68% and 67.8% below the REITs industry median of 5.21. HMC Capital's overall GF Score™ is 65/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is ROCE % calculated?

ROCE % is calculated from a company's financial statements. For HMC Capital (ASX:HMC), the current ROCE % is 1.68% 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$2.95 is trading 79.1% below its estimated GF Value™ of A$14.14. GuruFocus considers HMC Capital to be Possible Value Trap.

Key valuation signals for ASX:HMC:

ROCE %: 1.68%
GF Value™: A$14.14 vs. price of A$2.95 (79.1% below fair value)
GF Score™: 65/100 with 7 warning signs
Industry Position: 67.8% below the REITs median

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 Business Description

Industry Real Estate REITs

Comparable Companies ASX:ABG ASX:CNI ASX:APW ASX:TOT ASX:CLW ASX:GMG VICI WPC BSP:HSRE11 ASX:SGP XPAR:COV ASX:CHC ASX:GPT MEX:FUNO11 LSE:LAND LSE:BLND ASX:MGR TSE:8972 XKLS:5235SS BNL

Other Exchanges 8320:Germany

Address 1 Macquarie Place, Level 7, Sydney, NSW, AUS, 2000

Website https://www.hmccapital.com.au

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.

65GF Score

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

A$2.95

Price

A$14.14

GF Value

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