HMC Capital
(ASX) HMC
HMC Capital Financials at a Glance
Market Cap
$964.87M
Revenue (TTM)
$385.78M
Net Income (TTM)
$212.50M
EPS (TTM)
$-0.01
P/E Ratio
-371.43
Dividend
$0.12
Beta (Volatility)
0.06 (Low)
Dividend
$0.12
Beta (Volatility)
0.06 (Low)
Price
$2.72
Volume
5,560,623
Open
$2.44
Price
$2.72
Volume
5,560,623
Open
$2.44
Previous Close
$2.72
Daily Range
$2.42 - $2.80
52-Week Range
$2.16 - $6.12
Dividend
$0.12
Beta (Volatility)
0.06 (Low)
Price
$2.72
Volume
5,560,623
Open
$2.44
Previous Close
$2.72
Daily Range
$2.42 - $2.80
52-Week Range
$2.16 - $6.12
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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
-0.27%
Dividend Yield
0.05%
Payout Ratio
-19.04%
Stock Overview
Market Cap
$964.87M
Shares Outstanding
412.34M
Volume
5.56M
Short Interest
0.00%
Avg. Volume
2.50M
Financials (TTM)
Gross Profit
$234.20M
Operating Income
$70.60M
EBITDA
$91.90M
Operating Cash Flow
$31.00M
Capital Expenditure
$46.90M
Free Cash Flow
$15.90M
Cash & ST Invst.
$665.30M
Total Debt
$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
$95.50M
+137.4%
Gross Profit
$94.50M
+162.9%
Gross Margin
98.95%
N/A
Market Cap
$964.87M
N/A
Market Cap/Employee
$96.49K
N/A
Employees
10,000
N/A
Net Income
$17.00M
-95.1%
EBITDA
$19.40M
+297.0%
Quarterly Fundamentals
Net Cash
$34.30M
+1.5%
Accounts Receivable
$53.60M
N/A
Inventory
$0.00
N/A
Long Term Debt
$405.80M
+2096.8%
Short Term Debt
$134.70M
+11.5%
Return on Assets
-0.08%
N/A
Return on Invested Capital
2.36%
N/A
Free Cash Flow
$8.30M
-122.5%
Operating Cash Flow
$1.30M
-103.5%