Accessibility Menu
HMC Capital logo

HMC Capital(ASX) HMC

Current PriceA$2.87
Market CapA$1.20BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2019)-10%
5 Year-77%
1 Year-19%
1 Month-3%
HMC Capital last closing stock price
MetricPriceDate
Last closeAUD 2.912026-07-22
HMC Capital stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+1.75%AUD 2.862026-07-15
1 month-3%AUD 3.002026-06-22
3 month+23.31%AUD 2.362026-04-23
Year to date-24.85%AUD 3.872025-12-31
1 year-18.75%AUD 3.582025-07-22
3 year-38.35%AUD 4.722023-07-21
5 year-77.41%AUD 12.882021-07-23
Since inception-10.21%AUD 3.172019-10-14

HMC Capital Financials at a Glance

Market Cap

A$1.20BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

A$385.78M

Net Income (TTM)

A$212.50M

EPS (TTM)

-A$0.01

P/E Ratio

-461.90

Dividend

A$0.12

Beta (Volatility)

0.18 (Low)

Price

A$2.87

Volume

678,376

Open

A$2.89

Previous Close

A$2.91

Daily Range

A$2.86 - A$2.98

52-Week Range

A$2.16 - A$4.62

Estimated Earnings Date

Aug 26, 2026

HMC News

No articles available.

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

About HMC Capital

HMC Capital Limited is a prominent player in the real estate development sector in Australia, focusing on managing real estate-focused funds. The company invests in high-conviction global megatrends and scalable real assets, catering to individuals, large institutions, and super funds.

Products and Services
  • Management of real estate-focused investment funds
  • Investment in scalable real assets
  • Advisory services for institutional investors
Growth Outlook
  • Recent quarterly revenue reached AUD 95.5 million, showcasing strong demand
  • Trailing twelve months (TTM) revenue of AUD 402.2 million indicates robust performance
  • Strategic investments in megatrends position the company for future growth
Financial Highlights
  • Net income for the latest quarter was AUD 17 million, reflecting operational efficiency
  • Current ratio stands at 4.67, indicating strong liquidity
  • Dividend yield of 4.08% offers attractive returns to shareholders
HMC Capital Limited has demonstrated resilience and adaptability in the competitive real estate market. The company's focus on high-conviction investments aligns with emerging global trends, providing a solid foundation for future growth. Recent financial performance highlights, including a significant quarterly revenue and a healthy current ratio, underscore the company's operational strength. The attractive dividend yield further enhances its appeal to potential investors. With a strategic approach to real estate investment and a commitment to delivering value, HMC Capital Limited is well-positioned for continued success in the evolving market landscape.
AI Generated • Jun 27, 2026

Industry

Capital Markets

Employees

13,000

CEO

David Di Pilla

Headquarters

Sydney, NSW 2000, AU

HMC Financials

Key Financial Metrics (TTM)

Gross Margin

99.49%

Operating Margin

40.22%

Net Income Margin

-1.34%

Return on Equity

-0.16%

Return on Capital

3.93%

Return on Assets

-0.08%

Earnings Yield

-0.22%

Dividend Yield

4.12%

Payout Ratio

-19.04%

Stock Overview

Market Cap

A$1.20BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

412.34M

Volume

678.38K

Avg. Volume

1.35M

Financials (TTM)

Gross Profit

A$369.04M

Operating Income

A$175.57M

EBITDA

A$124.18M

Operating Cash Flow

A$54.63M

Capital Expenditure

-A$15.60M

Free Cash Flow

A$39.03M

Cash & ST Invst.

A$574.80M

Total Debt

A$540.50M

HMC Capital Performance Analysis

HMC Capital annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-06-30AUD 78,692,000N/A
20232023-06-30AUD 69,530,000-11.6%
20242024-06-30AUD 93,500,00034.5%
20252025-06-30AUD 249,200,000166.5%
HMC Capital sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-06-3039.4%
Q22024-12-30141.6%
Q42025-06-30-27.2%
Q22025-12-31-3.2%
HMC Capital annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-06-30AUD 0.26N/A
20232023-06-30AUD 0.19-26.1%
20242024-06-30AUD 0.19-3.2%
20252025-06-30AUD 0.3794.9%
HMC Capital sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-06-30175.6%
Q22024-12-30207.1%
Q42025-06-30-111.0%
Q22025-12-31186.7%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

A$95.50M

+137.4%

Gross Profit

A$94.50M

+162.9%

Gross Margin

98.95%

N/A

Market Cap

A$1.20BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

A$13.95M

N/A

Employees

86

N/A

Net Income

A$17.00M

-95.1%

EBITDA

A$19.40M

+297.0%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

A$574.80M

+232.0%

Total Debt

A$540.50M

+288.0%

Accounts Receivable

A$53.60M

+395.8%

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%

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
UOS.AXUnited Overseas Australia Limited
A$0.69+0.00%
APZ.AXAspen Group
A$4.85-2.22%
ARF.AXArena REIT
A$3.19-0.31%
CMW.AXCromwell Property Group
A$0.42-2.33%

Trending Stocks

Symbol / CompanyPricePrice Chg
TAT&T
$23.04+0.04%
AALAmerican Airlines Group
$14.79-0.03%
PATHUiPath
$10.70-0.11%
NUNu Holdings
$14.51+0.01%

Questions About HMC

What is the current price of HMC Capital?

HMC Capital is trading at A$2.87 per share.

What is the 52-week range for HMC Capital?

Over the past 52 weeks, HMC Capital has traded between A$2.16 and A$4.62.

How much debt does HMC Capital have?

As of the most recent reporting period, HMC Capital reported total debt of A$138.10M.

How much cash does HMC Capital have on hand?

HMC Capital reported A$120.90M in cash and cash equivalents in its most recent financial results.

What is HMC Capital’s dividend yield?

HMC Capital currently has a dividend yield of 4.12%.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.