Valuation : HMC Capital Limited

Market Cap 1.43B 1.03B 885M 834M 760M 1.42B 97.91B 9.88B 3.82B 49.88B 3.86B 3.78B 158B P/E 2027 *
8.96x
P/E 2028 * 8.49x
Enterprise Value 1.7B 1.22B 1.05B 991M 903M 1.69B 116B 11.74B 4.54B 59.29B 4.59B 4.49B 188B EV / Sales 2027 *
6.81x
EV / Sales 2028 * 6.39x
Free-Float
63.02%
Yield 2027 *
4.14%
Yield 2028 * 4.28%
1 day-0.29%
1 week+11.29%
Current month+6.15%
1 month+12.01%
3 months+13.86%
6 months+39.68%
Current year-12.88%
1 week 3.16
Extreme 3.16
3.48
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.($)
-0.29%+11.29%-4.96%-36.70% 1.03B
+0.44%+0.38%+40.12%+95.54% 168B
-2.13%-3.17%-3.04%+55.23% 166B
-0.21%+0.29%+55.11%+262.91% 110B
-1.73%-3.20%-12.95%+71.37% 86.06B
-2.20%-4.12%-15.27%+38.18% 76.25B
+0.01%+0.97%+71.25%+173.50% 52.71B
-0.86%+0.01%+11.87%+59.94% 48.75B
+0.07%-4.49%-29.18%+33.61% 36.66B
-0.10%+0.39%+43.30%+141.77% 33.79B
Average -0.70%+0.29%+15.63%+89.54% 78B
Weighted average by Cap. -0.84%-1.03%+18.94%+104.31%

Financials

2027 *2028 *
Net sales 249M 180M 155M 146M 133M 248M 17.09B 1.72B 667M 8.71B 674M 660M 27.58B 267M 193M 166M 156M 142M 266M 18.35B 1.85B 716M 9.35B 724M 708M 29.61B
Net income 168M 121M 104M 98.11M 89.39M 167M 11.52B 1.16B 449M 5.87B 455M 445M 18.6B 183M 132M 114M 107M 97.54M 182M 12.57B 1.27B 490M 6.4B 496M 485M 20.29B
Net Debt 269M 194M 167M 157M 143M 268M 18.47B 1.86B 720M 9.41B 729M 713M 29.81B 283M 204M 175M 165M 150M 282M 19.39B 1.96B 756M 9.88B 765M 749M 31.3B
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
26-09-10 A$3.450 -0.29% 1,220,881
26-09-09 A$3.460 +4.22% 1,254,837
26-09-08 A$3.320 -1.78% 1,321,714
26-09-07 A$3.380 +0.60% 999,715
26-09-04 A$3.360 +8.39% 1,938,505
Trader
Investor
Global
Quality
ESG MSCI
A
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
10
Last Close Price
3.460AUD
Average target price
3.874AUD
Spread / Average Target
+11.97%

Quarterly revenue - Rate of surprise

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