HMC Capital
(ASX) HMC
HMC Capital Financials at a Glance
Market Cap
A$1.22B
Revenue (TTM)
A$385.78M
Net Income (TTM)
A$212.50M
EPS (TTM)
-A$0.01
P/E Ratio
-469.84
Dividend
A$0.12
Beta (Volatility)
0.01 (Low)
Dividend
A$0.12
Beta (Volatility)
0.01 (Low)
Price
A$2.99
Volume
1,680,218
Open
A$2.96
Price
A$2.99
Volume
1,680,218
Open
A$2.96
Previous Close
A$2.99
Daily Range
A$2.89 - A$3.03
52-Week Range
A$2.16 - A$5.35
Dividend
A$0.12
Beta (Volatility)
0.01 (Low)
Price
A$2.99
Volume
1,680,218
Open
A$2.96
Previous Close
A$2.99
Daily Range
A$2.89 - A$3.03
52-Week Range
A$2.16 - A$5.35
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Get Access NowAbout HMC Capital
Industry
Capital Markets
Sector
FinancialsEmployees
13,000
CEO
David Di Pilla
Website
www.hmccapital.com.auHeadquarters
Sydney, NSW 2000, AU
HMC Financials
Key Financial Metrics (TTM)
Gross Margin
99%
Operating Margin
40%
Net Income Margin
-1%
Return on Equity
-16%
Return on Capital
2%
Return on Assets
-0%
Earnings Yield
-0.21%
Dividend Yield
4.05%
Payout Ratio
-19.04%
Stock Overview
Market Cap
A$1.22B
Shares Outstanding
412.34M
Volume
1.68M
Avg. Volume
1.97M
Financials (TTM)
Gross Profit
A$234.20M
Operating Income
A$70.60M
EBITDA
A$91.90M
Operating Cash Flow
A$31.00M
Capital Expenditure
-A$46.90M
Free Cash Flow
-A$15.90M
Cash & ST Invst.
A$665.30M
Total Debt
A$138.10M
HMC Capital Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
A$95.50M
+137.4%
Gross Profit
A$94.50M
+162.9%
Gross Margin
98.95%
N/A
Market Cap
A$1.22B
N/A
Market Cap/Employee
A$122.05K
N/A
Employees
10,000
N/A
Net Income
A$17.00M
-95.1%
EBITDA
A$19.40M
+297.0%
Quarterly Fundamentals
Net Cash
A$34.30M
+1.5%
Accounts Receivable
A$53.60M
N/A
Inventory
A$0.00
N/A
Long Term Debt
A$405.80M
+2096.8%
Short Term Debt
A$134.70M
+11.5%
Return on Assets
-0.08%
N/A
Return on Invested Capital
2.36%
N/A
Free Cash Flow
-A$8.30M
-122.5%
Operating Cash Flow
-A$1.30M
-103.5%