Valuation : HMC Capital Limited

Market Cap 1.39B 999M 859M 809M 739M 1.38B 94.3B 9.56B 3.71B 48.38B 3.75B 3.67B 156B P/E 2027 *
8.1x
P/E 2028 * 7.37x
Enterprise Value 1.66B 1.19B 1.03B 966M 882M 1.65B 113B 11.41B 4.43B 57.8B 4.48B 4.38B 186B EV / Sales 2027 *
6.66x
EV / Sales 2028 * 6.25x
Free-Float
63.02%
Yield 2027 *
4.27%
Yield 2028 * 4.41%
1 day+8.39%
1 week+0.60%
Current month+3.38%
1 month+6.67%
3 months+15.07%
6 months+36.59%
Current year-15.15%
1 week 3.08
Extreme 3.085
3.6
1 month 2.89
Extreme 2.89
3.6
Current year 2.16
Extreme 2.16
4.62
1 year 2.16
Extreme 2.16
4.62
3 years 2.16
Extreme 2.16
13.16
5 years 2.16
Extreme 2.16
13.16
10 years 1.14
Extreme 1.14
13.16
Manager TitleAgeSince
Director of Finance/CFO - -
Chief Executive Officer - 2016-07-31
Chief Operating Officer - -
Director TitleAgeSince
Chairman - 2016-07-31
Chairman - 2020-12-31
Director/Board Member 67 -
Date Insider Type Main position Quantity % Market Cap. Importance
8/27/26 Exercice

Director

7,846 0.0019%
8/27/26 Exercice

Director

8,560 0.0021%
8/27/26 Exercice

Chairman

17,833 0.0043%
Change 5-day change 1-year change 3-year change Capi.($)
+8.39%+0.60%-10.40%-37.08% 999M
-0.34%-3.62%+2.11%+61.26% 174B
+0.54%+0.63%+39.60%+89.31% 169B
+0.31%+1.44%+58.97%+264.69% 112B
-0.05%-3.03%-9.33%+81.07% 89.89B
+0.98%-3.41%-13.22%+49.19% 80.81B
+0.16%+0.48%+71.99%+177.20% 53.36B
-0.80%+0.22%+14.57%+64.71% 49.52B
-1.95%-2.02%-29.35%+39.70% 37.54B
+0.03%-0.09%+46.64%+144.18% 34.15B
Average +0.73%-0.90%+17.16%+93.42% 80.14B
Weighted average by Cap. +0.06%-1.21%+20.97%+106.92%

Financials

2027 *2028 *
Net sales 249M 179M 154M 145M 133M 248M 16.92B 1.71B 665M 8.68B 673M 658M 27.97B 267M 192M 166M 156M 142M 266M 18.17B 1.84B 714M 9.32B 723M 707M 30.03B
Net income 167M 121M 104M 97.56M 89.12M 167M 11.38B 1.15B 447M 5.84B 452M 443M 18.8B 183M 132M 113M 107M 97.36M 182M 12.43B 1.26B 489M 6.38B 494M 484M 20.54B
Net Debt 270M 194M 167M 157M 144M 269M 18.34B 1.86B 721M 9.41B 730M 714M 30.32B 283M 204M 176M 165M 151M 282M 19.27B 1.95B 758M 9.89B 766M 750M 31.85B
Logo HMC Capital Limited
HMC Capital Limited is an Australia-based diversified alternative asset manager focused on real estate, private equity, energy transition, healthscope, and digital infrastructure. Its segments include Real Estate, Private Credit, Private Equity, digital, and Corporate. Its Real Estate segment includes its HMC Capital managed HomeCo Daily Needs REIT, HealthCo Healthcare and Wellness REIT, HMC Wholesale Healthcare Fund and the Last Mile Logistics Fund. Its Private Equity segment comprises the HMC Capital Partners Fund I. Its Private Credit segment comprises commercial real estate and corporate credit fund management strategies. Its Digital Infrastructure segment comprises its digital infrastructure strategies, including HMC Capital managed fund, DigiCo Infrastructure REIT and StratCap. Corporate segment comprises capital solutions activities. It operates a private credit asset management platform over the medium-term spanning real estate, corporate, mezzanine, and infrastructure loans.
Employees
-
Date Price Change Volume
26-09-04 A$3.360 +8.39% 1,938,505
26-09-03 A$3.100 -1.27% 1,520,485
26-09-02 A$3.140 -1.88% 1,809,882
26-09-01 A$3.200 -1.54% 1,543,211
26-08-31 A$3.250 -2.69% 1,634,515
Trader
Investor
Global
Quality
ESG MSCI
A
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
10
Last Close Price
3.360AUD
Average target price
3.884AUD
Spread / Average Target
+15.60%

Quarterly revenue - Rate of surprise