Valuation : HMC Capital Limited

Market Cap 1.39B 1.01B 865M 814M 743M 1.39B 95.16B 9.65B 3.73B 48.73B 3.78B 3.7B 155B P/E 2027 *
8.15x
P/E 2028 * 7.45x
Enterprise Value 1.66B 1.2B 1.03B 971M 887M 1.66B 114B 11.52B 4.45B 58.15B 4.51B 4.41B 185B EV / Sales 2027 *
6.69x
EV / Sales 2028 * 6.28x
Free-Float
63.02%
Yield 2027 *
4.24%
Yield 2028 * 4.38%
1 day-1.48%
1 week+4.06%
Current month+2.46%
1 month+8.12%
3 months+9.54%
6 months+37.60%
Current year-15.91%
1 week 3.08
Extreme 3.085
3.42
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.($)
-1.48%+4.06%-10.24%-37.99% 1.01B
-0.34%-2.88%+2.11%+62.40% 174B
-1.00%+0.18%+38.19%+93.46% 168B
+0.31%+2.21%+58.97%+267.54% 112B
-0.05%-2.40%-9.33%+81.74% 90.06B
+0.98%-1.91%-13.22%+48.53% 80.97B
+0.16%+1.50%+71.99%+179.47% 53.36B
-0.80%+1.35%+14.57%+64.65% 49.52B
+0.69%-1.34%-28.86%+40.48% 37.86B
-0.43%+0.58%+46.64%+147.03% 34.15B
Average -0.20%-0.81%+17.08%+94.73% 80.05B
Weighted average by Cap. -0.17%-1.16%+20.63%+108.74%

Financials

2027 *2028 *
Net sales 249M 179M 154M 145M 133M 248M 16.97B 1.72B 665M 8.69B 674M 659M 27.69B 267M 193M 166M 156M 142M 266M 18.23B 1.85B 714M 9.33B 724M 708M 29.73B
Net income 167M 121M 104M 97.6M 89.1M 167M 11.41B 1.16B 447M 5.84B 453M 443M 18.61B 182M 132M 113M 107M 97.24M 182M 12.46B 1.26B 488M 6.38B 495M 484M 20.32B
Net Debt 270M 195M 167M 157M 144M 269M 18.4B 1.87B 721M 9.42B 731M 715M 30.01B 283M 204M 176M 165M 151M 282M 19.34B 1.96B 758M 9.9B 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
26-09-08 A$3.330 -1.48% 765,558
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
26-09-02 A$3.140 -1.88% 1,809,882
Trader
Investor
Global
Quality
ESG MSCI
A
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
10
Last Close Price
3.380AUD
Average target price
3.874AUD
Spread / Average Target
+14.62%

Quarterly revenue - Rate of surprise

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