HMCLF (HMC Capital) Tax Rate %: -5.45% (As of Dec. 2025)


HMCLF HMC Capital Ltd HMCLF
66 GF Score
Price $1.92
GF Value $9.19
! 7 Warning Signs
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What is HMC Capital Tax Rate %?

HMC Capital HMCLF 66 Tax Rate % is -5.45% 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.

Tax Rate % is calculated as Tax Expense divided by its Pre-Tax Income. HMC Capital's Tax Expense for the six months ended in Dec. 2025 was $-0.2 Mil. HMC Capital's Pre-Tax Income for the six months ended in Dec. 2025 was $3.7 Mil. Therefore, HMC Capital's Tax Rate % for the quarter that ended in Dec. 2025 was -5.45%.

HMC Capital Tax Rate % Related Terms

HMC Capital Tax Rate % Historical Data

* Premium members only.

The historical data trend for HMC Capital's Tax Rate % 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 Tax Rate % Chart

HMC Capital Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Tax Rate %
Get a 7-Day Free Trial -1,396.67 11.60 3.06 11.11 4.57

HMC Capital Semi-Annual Data
Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Tax Rate % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 12.18 10.63 5.86 32.12 -5.45
HMCLF
66GF Score
HMC Capital Ltd HMCLF
Tax Rate % is just one metric. See GF Score™, valuation, warning signs, and more.
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HMC Capital Tax Rate % Calculation

Tax Rate % is the ratio of tax expense divided by pretax income, usually presented in percent.

HMC Capital's Tax Rate % for the fiscal year that ended in Jun. 2025 is calculated as

Tax Rate %=Tax Expense (A: Jun. 2025 )/Pre-Tax Income (A: Jun. 2025 )
=8.268/180.924
=4.57 %

HMC Capital's Tax Rate % for the quarter that ended in Dec. 2025 is calculated as

Tax Rate %=Tax Expense (Q: Dec. 2025 )/Pre-Tax Income (Q: Dec. 2025 )
=-0.199/3.654
=-5.45 %

* 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 Tax Rate % →
What does a Tax Rate % of -5.45% mean?
HMC Capital (HMCLF) has a Tax Rate % of -5.45% as of Dec. 2025.
Is HMC Capital's Tax Rate % too high?
HMC Capital's current Tax Rate % is -5.45%. 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 Tax Rate % compare to VICI and WPC?
HMC Capital's Tax Rate % of -5.45% 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 Tax Rate % for a REITs company?
A good Tax Rate % depends on the REITs industry context. However, Tax Rate % 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 Tax Rate % mean?
A high Tax Rate % can signal that a stock is expensive relative to its fundamentals. HMC Capital's current Tax Rate % is -5.45%. 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 Tax Rate % of -5.45%. 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 Tax Rate % is -5.45%. 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 Tax Rate % calculated?
Tax Rate % is calculated from a company's financial statements. For HMC Capital (HMCLF), the current Tax Rate % is -5.45% 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:

  • Tax Rate %: -5.45%
  • 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

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

$1.92
Price
$9.19
GF Value