HMCLF (HMC Capital) Asset Turnover: 0.03 (As of Dec. 2025)


HMCLF HMC Capital Ltd HMCLF
62 GF Score
Price $1.92
GF Value $9.76
! 7 Warning Signs
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What is HMC Capital Asset Turnover?

HMC Capital HMCLF 62 Asset Turnover is 0.03 as of Dec. 2025. GuruFocus rates HMCLF with a GF Score™ of 62/100 and a GF Value™ of $9.76. The stock has 7 warning signs investors should review.

Asset Turnover measures how quickly a company turns over its asset through sales. It is calculated as Revenue divided by Total Assets. HMC Capital's Revenue for the six months ended in Dec. 2025 was $63.5 Mil. HMC Capital's Total Assets for the quarter that ended in Dec. 2025 was $1,855.7 Mil. Therefore, HMC Capital's Asset Turnover for the quarter that ended in Dec. 2025 was 0.03.

Asset Turnover is linked to ROE % through Du Pont Formula. HMC Capital's annualized ROE % for the quarter that ended in Dec. 2025 was 0.71%. It is also linked to ROA % through Du Pont Formula. HMC Capital's annualized ROA % for the quarter that ended in Dec. 2025 was 0.42%.


HMC Capital  (OTCPK:HMCLF) Asset Turnover Explanation

Asset Turnover is linked to ROE % through Du Pont Formula.

HMC Capital's annulized ROE % for the quarter that ended in Dec. 2025 is

ROE %**(Q: Dec. 2025 )
=Net Income/Total Stockholders Equity
=7.708/1087.5815
=(Net Income / Revenue)*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(7.708 / 126.91)*(126.91 / 1855.6775)*(1855.6775/ 1087.5815)
=Net Margin %*Asset Turnover*Equity Multiplier
=6.07 %*0.0684*1.7062
=ROA %*Equity Multiplier
=0.42 %*1.7062
=0.71 %

Note: The Net Income data used here is two times the semi-annual (Dec. 2025) net income data. The Revenue data used here is two times the semi-annual (Dec. 2025) revenue data.

* 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.

** The ROE % used above is for Du Pont Analysis only. It is different from the defined ROE % page on our website, as here it uses Net Income instead of Net Income attributable to Common Stockholders in the calculation.

It is also linked to ROA % through Du Pont Formula:

HMC Capital's annulized ROA % for the quarter that ended in Dec. 2025 is

ROA %(Q: Dec. 2025 )
=Net Income/Total Assets
=7.708/1855.6775
=(Net Income / Revenue)*(Revenue / Total Assets)
=(7.708 / 126.91)*(126.91 / 1855.6775)
=Net Margin %*Asset Turnover
=6.07 %*0.0684
=0.42 %

Note: The Net Income data used here is two times the semi-annual (Dec. 2025) net income data. The Revenue data used here is two times the semi-annual (Dec. 2025) revenue data.

* 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.


Be Aware

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Therefore, it is a good sign if a company's Asset Turnover is consistent or even increases. If a company's asset grows faster than sales, its Asset Turnover will decline, which can be a warning sign.


HMC Capital Asset Turnover Related Terms


HMC Capital Asset Turnover Historical Data

* Premium members only.

The historical data trend for HMC Capital's Asset Turnover 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 Asset Turnover Chart

HMC Capital Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Asset Turnover
Get a 7-Day Free Trial 0.07 0.08 0.06 0.05 0.12

HMC Capital Semi-Annual Data
Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Asset Turnover Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.03 0.03 0.03 0.07 0.03

HMCLF vs VICI, WPC, BNL: Asset Turnover Comparison

For the REIT - Diversified subindustry, HMC Capital's Asset Turnover, along with its competitors' market caps and Asset Turnover 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 Asset Turnover vs REITs Industry

For the REITs industry and Real Estate sector, HMC Capital's Asset Turnover distribution charts can be found below:

* The bar in red indicates where HMC Capital's Asset Turnover falls into.


HMCLF
62GF Score
HMC Capital Ltd HMCLF
Asset Turnover is just one metric. See GF Score™, valuation, warning signs, and more.
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HMC Capital Asset Turnover Calculation

Asset Turnover measures how quickly a company turns over its asset through sales.

HMC Capital's Asset Turnover for the fiscal year that ended in Jun. 2025 is calculated as

Asset Turnover
=Revenue/Average Total Assets
=Revenue (A: Jun. 2025 )/( (Total Assets (A: Jun. 2024 )+Total Assets (A: Jun. 2025 ))/ count )
=152.474/( (1187.118+1419.661)/ 2 )
=152.474/1303.3895
=0.12

HMC Capital's Asset Turnover for the quarter that ended in Dec. 2025 is calculated as

Asset Turnover
=Revenue/Average Total Assets
=Revenue (Q: Dec. 2025 )/( (Total Assets (Q: Jun. 2025 )+Total Assets (Q: Dec. 2025 ))/ count )
=63.455/( (1419.661+2291.694)/ 2 )
=63.455/1855.6775
=0.03

* 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.

Companies with low profit margins tend to have high Asset Turnover, while those with high profit margins have low Asset Turnover. Companies in the retail industry tend to have a very high turnover ratio.

Frequently Asked Questions Learn more about Asset Turnover →
What does a Asset Turnover of 0.03 mean?
HMC Capital (HMCLF) has a Asset Turnover of 0.03 as of Dec. 2025. Asset turnover equals current-period sales over average total assets over the past two periods. View historical data on HMC Capital and its competitors.
Is HMC Capital's Asset Turnover too high?
HMC Capital's current Asset Turnover is 0.03. Overall, HMC Capital has a GF Score™ of 62/100, reflecting its overall financial health beyond just this single metric.
How does HMC Capital's Asset Turnover compare to VICI and WPC?
HMC Capital's Asset Turnover of 0.03 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 Asset Turnover for a REITs company?
A good Asset Turnover depends on the REITs industry context. However, Asset Turnover 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 Asset Turnover mean?
A high Asset Turnover can signal that a stock is expensive relative to its fundamentals. Asset turnover equals current-period sales over average total assets over the past two periods. View historical data on HMC Capital and its competitors. HMC Capital's current Asset Turnover is 0.03. 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 Asset Turnover of 0.03. The stock's GF Value™ is $9.76, compared to a current price of $1.92 — trading 80.3% below its estimated fair value. The current Asset Turnover is 0.03. 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 Asset Turnover calculated?
Asset Turnover is calculated from a company's financial statements. For HMC Capital (HMCLF), the current Asset Turnover is 0.03 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 80.3% below its estimated GF Value™ of $9.76.

Key valuation signals for HMCLF:

  • Asset Turnover: 0.03
  • GF Value™: $9.76 vs. price of $1.92 (80.3% below fair value)
  • GF Score™: 62/100 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.
62GF Score

Get the complete analysis for HMCLF

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

$1.92
Price
$9.76
GF Value