HMCLF (HMC Capital) 6-Month Share Buyback Ratio: 0.05% (As of Dec. 2025 )

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HMCLF HMC Capital Ltd HMCLF
43 GF Score
Price $2.06
GF Value $10.80
Valuation Possible Value Trap
! 7 Warning Signs
View Full Analysis

What is HMC Capital 6-Month Share Buyback Ratio?

HMC Capital HMCLF 43 6-Month Share Buyback Ratio is 0.05 as of Dec. 2025. GuruFocus rates HMCLF with a GF Score™ of 43/100 and a GF Value™ of $10.80 (Possible Value Trap). The stock has 7 warning signs investors should review.

Shares Outstanding (EOP) are shares that have been authorized, issued, and purchased by investors and are held by them.

6-Month Share Buyback Ratio measures the proportion of a company's outstanding shares repurchased over the past six months, calculated as the percentage change in shares outstanding from two quarters ago to the current quarter. A positive ratio may indicates share buybacks over the period, while a zero or negative ratio suggests no buybacks or potential share issuance. HMC Capital's current 6-Month Share Buyback Ratio was 0.05%.


HMC Capital  (OTCPK:HMCLF) 6-Month Share Buyback Ratio Explanation

A positive ratio may indicates share buybacks over the period, while a zero or negative ratio suggests no buybacks or potential share issuance.


Be Aware

Investors usually like share buybacks. But as pointed by Warren Buffett, only if a company buys back shares at the prices below the stock's intrinsic value, it rewards remaining shareholders. If a company buys its overvalued stocks back, it destroys shareholder value.


HMC Capital 6-Month Share Buyback Ratio Related Terms


HMCLF vs VICI, WPC, BNL: 6-Month Share Buyback Ratio Comparison

For the REIT - Diversified subindustry, HMC Capital's 6-Month Share Buyback Ratio, along with its competitors' market caps and 6-Month Share Buyback 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 6-Month Share Buyback Ratio vs REITs Industry

For the REITs industry and Real Estate sector, HMC Capital's 6-Month Share Buyback Ratio distribution charts can be found below:

* The bar in red indicates where HMC Capital's 6-Month Share Buyback Ratio falls into.


HMCLF
43GF Score
HMC Capital Ltd HMCLF
6-Month Share Buyback Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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HMC Capital 6-Month Share Buyback Ratio Calculation

HMC Capital's 6-Month Share Buyback Ratio for the quarter that ended in Dec. 2025 is calculated as

6-Month Share Buyback Ratio=(Shares Outstanding (EOP) (Jun. 2025 ) - Shares Outstanding (EOP) (Dec. 2025 )) / Shares Outstanding (EOP) (Jun. 2025 )
=(412.540 - 412.339) / 412.540
=0.05%

* 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.

What does a 6-Month Share Buyback Ratio of 0.05 mean?
HMC Capital (HMCLF) has a 6-Month Share Buyback Ratio of 0.05 as of Dec. 2025. The 6-Month Share Buyback Ratio measures the proportion of a company's outstanding shares repurchased over the past six months, calculated as the percentage change in shares outstanding from two quarters ago to the current quarter. View historical data for HMC Capital and its competitors.
Is HMC Capital's 6-Month Share Buyback Ratio too high?
HMC Capital's current 6-Month Share Buyback Ratio is 0.05. Overall, HMC Capital has a GF Score™ of 43/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does HMC Capital's 6-Month Share Buyback Ratio compare to VICI and WPC?
HMC Capital's 6-Month Share Buyback Ratio of 0.05 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 6-Month Share Buyback Ratio for a REITs company?
A good 6-Month Share Buyback Ratio depends on the REITs industry context. However, 6-Month Share Buyback Ratio 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 6-Month Share Buyback Ratio mean?
A high 6-Month Share Buyback Ratio can signal that a stock is expensive relative to its fundamentals. The 6-Month Share Buyback Ratio measures the proportion of a company's outstanding shares repurchased over the past six months, calculated as the percentage change in shares outstanding from two quarters ago to the current quarter. View historical data for HMC Capital and its competitors. HMC Capital's current 6-Month Share Buyback Ratio is 0.05. 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 $10.80, compared to a current price of $2.06 — trading 80.9% below its estimated fair value. The current 6-Month Share Buyback Ratio is 0.05. HMC Capital's overall GF Score™ is 43/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 6-Month Share Buyback Ratio calculated?
6-Month Share Buyback Ratio is calculated from a company's financial statements. For HMC Capital (HMCLF), the current 6-Month Share Buyback Ratio is 0.05 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 80.9% below its estimated GF Value™ of $10.80. GuruFocus considers HMC Capital to be Possible Value Trap.

Key valuation signals for HMCLF:

  • 6-Month Share Buyback Ratio: 0.05
  • GF Value™: $10.80 vs. price of $2.06 (80.9% below fair value)
  • GF Score™: 43/100 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.
43GF Score

Get the complete analysis for HMCLF

6-Month Share Buyback Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.06
Price
$10.80
GF Value