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HMC Capital(ASX) HMC

Market CapA$1.39BMarket 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)+8%
5 Year-80%
1 Year+3%
1 Month+9%
A$3.36
+8.39%
+0.26Today
HMC Capital last closing stock price
MetricPriceDate
Last closeAUD 3.362026-09-04
HMC Capital stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+2.49%AUD 3.282026-08-28
1 month+8.67%AUD 3.092026-08-05
3 month+17.23%AUD 2.872026-06-05
Year to date-11.59%AUD 3.802025-12-31
1 year+2.97%AUD 3.262025-09-04
3 year-31.92%AUD 4.942023-09-05
5 year-79.73%AUD 16.572021-09-03
Since inception+7.85%AUD 3.122019-10-14

HMC Capital Financials at a Glance

Market Cap

A$1.39BMarket 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$416.10M

Net Income (TTM)

A$98.20M

EPS (TTM)

-A$0.12

P/E Ratio

-28.21

Dividend

A$0.12

Beta (Volatility)

0.18 (Low)

Price

A$3.36

Volume

1,938,505

Open

A$3.16

Previous Close

A$3.36

Daily Range

A$3.16 - A$3.38

52-Week Range

A$2.16 - A$4.62

Estimated Earnings Date

Feb 24, 2027

HMC News

No articles available.

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About HMC Capital

HMC Capital Limited is a prominent player in the Australian real estate development sector, 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
  • Focus on global megatrends for strategic growth
Growth Outlook
  • Recent quarterly revenue reached AUD 95.5 million, showcasing strong demand
  • Net income for the latest quarter was AUD 17 million, indicating profitability
  • Market capitalization stands at approximately AUD 1.35 billion, reflecting investor confidence
Financial Highlights
  • Trailing twelve months (TTM) revenue of AUD 402 million demonstrates robust performance
  • Dividend yield of 3.68% offers attractive returns to shareholders
  • Current ratio of 4.67 indicates strong liquidity position
HMC Capital Limited has established itself as a significant entity in the real estate development industry, leveraging its expertise to manage funds effectively. The company's focus on high-conviction global megatrends positions it well for future growth, as it continues to attract investments from various sectors. Recent financial performance highlights, including a substantial quarterly revenue and net income, underscore the company's operational efficiency and market potential. With a solid market capitalization and a favorable dividend yield, HMC Capital Limited presents an intriguing opportunity for investors interested in the real estate sector.
AI Generated • Aug 27, 2026

Industry

Capital Markets

Sector

Financials

Employees

13,000

CEO

David Di Pilla

Website

www.hmccapital.com.au

Headquarters

Sydney, NSW 2000, AU

HMC Financials

Key Financial Metrics (TTM)

Gross Margin

99.01%

Operating Margin

27.10%

Net Income Margin

-26.99%

Return on Equity

-3.08%

Return on Capital

2.67%

Return on Assets

-2.47%

Earnings Yield

-3.54%

Dividend Yield

3.57%

Payout Ratio

-1.01%

Stock Overview

Market Cap

A$1.39BMarket 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

412.40M

Volume

1.94M

Avg. Volume

1.31M

Financials (TTM)

Gross Profit

A$414.30M

Operating Income

A$167.30M

EBITDA

A$43.30M

Operating Cash Flow

A$78.70M

Capital Expenditure

-A$15.70M

Free Cash Flow

A$63.00M

Cash & ST Invst.

A$176.20M

Total Debt

A$307.80M

HMC Capital Performance Analysis

HMC Capital annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20232023-06-30AUD 69,530,000-11.6%
20242024-06-30AUD 93,500,00034.5%
20252025-06-30AUD 242,800,000159.7%
20262026-06-30AUD 181,900,000-25.1%
HMC Capital sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-12-30141.6%
Q42025-06-30-27.2%
Q22025-12-31-3.2%
Q42026-06-30-9.5%
HMC Capital annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20232023-06-30AUD 0.19-26.1%
20242024-06-30AUD 0.19-3.2%
20252025-06-30AUD 0.3796.3%
20262026-06-30AUD -0.12N/A
HMC Capital sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-12-30207.1%
Q42025-06-30-111.0%
Q22025-12-31186.7%
Q42026-06-30-488.3%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2026YOY CHG

Revenue

A$86.40M

+54.1%

Gross Profit

A$85.60M

+112.2%

Gross Margin

99.07%

N/A

Market Cap

A$1.39BMarket 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$16.11M

N/A

Employees

86

N/A

Net Income

-A$66.10M

-237.1%

EBITDA

-A$63.60M

-468.2%

Quarterly Fundamentals

Name
Q4 2026YOY CHG

Total Cash

A$176.20M

-28.8%

Total Debt

A$307.80M

+52.4%

Accounts Receivable

A$36.20M

+24.0%

Inventory

A$0.00

N/A

Long Term Debt

A$302.90M

+16727.8%

Short Term Debt

A$4.90M

-97.5%

Return on Assets

-2.47%

N/A

Return on Invested Capital

2.49%

N/A

Free Cash Flow

A$32.70M

+274.6%

Operating Cash Flow

A$32.80M

+275.8%

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Questions About HMC

What is the current price of HMC Capital?

HMC Capital is trading at A$3.36 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$307.80M.

How much cash does HMC Capital have on hand?

HMC Capital reported A$19.40M 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 3.57%.

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