Valuation : HMC Capital Limited

Market Cap 1.37B 989M 850M 800M 730M 1.36B 93.74B 9.48B 3.67B 47.91B 3.71B 3.63B 152B P/E 2027 *
8.01x
P/E 2028 * 7.32x
Enterprise Value 1.64B 1.18B 1.02B 957M 874M 1.63B 112B 11.34B 4.39B 57.35B 4.44B 4.35B 182B EV / Sales 2027 *
6.59x
EV / Sales 2028 * 6.19x
Free-Float
63.02%
Yield 2027 *
4.32%
Yield 2028 * 4.46%
1 day+4.22%
1 week+10.19%
Current month+6.46%
1 month+12.34%
3 months+13.82%
6 months+42.98%
Current year-12.63%
1 week 3.1
Extreme 3.1
3.47
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.($)
+4.22%+10.19%-1.98%-36.51% 989M
-1.90%-2.90%-0.86%+58.61% 170B
+1.44%+1.95%+39.49%+97.72% 170B
-1.21%+1.46%+56.56%+263.67% 110B
-2.73%-1.85%-11.66%+74.39% 87.81B
-3.69%-2.33%-14.20%+41.28% 78.17B
-1.23%+2.18%+71.86%+173.49% 52.71B
-0.69%+2.59%+13.04%+61.33% 49.17B
-0.04%-0.46%-29.92%+39.90% 37.86B
-0.94%+1.20%+45.08%+142.02% 33.82B
Average -0.68%+0.27%+16.74%+91.59% 79.1B
Weighted average by Cap. -1.10%-0.34%+19.61%+106.09%

Financials

2027 *2028 *
Net sales 249M 180M 154M 145M 133M 247M 17.02B 1.72B 666M 8.7B 674M 660M 27.69B 267M 193M 166M 156M 142M 266M 18.28B 1.85B 715M 9.34B 724M 708M 29.73B
Net income 167M 121M 104M 97.65M 89.12M 166M 11.45B 1.16B 448M 5.85B 453M 443M 18.62B 182M 132M 113M 107M 97.27M 182M 12.49B 1.26B 489M 6.38B 495M 484M 20.32B
Net Debt 270M 195M 167M 157M 144M 268M 18.45B 1.87B 722M 9.43B 731M 715M 30.01B 283M 205M 176M 165M 151M 282M 19.39B 1.96B 759M 9.91B 768M 751M 31.54B
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
26-09-09 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
26-09-03 A$3.100 -1.27% 1,520,485
Trader
Investor
Global
Quality
ESG MSCI
A
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
10
Last Close Price
3.320AUD
Average target price
3.874AUD
Spread / Average Target
+16.69%

Quarterly revenue - Rate of surprise

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