HMC · ASX

HMC Capital Limited (ASX:HMC)

AU$9.94

 0.32 (3.326%)
ASX:Live
20/12/2024 04:10:10 PM
Volume Spike HALO Small HALO Ords HALO MQV SMALL HALO MQV +7
Consensus Score
/10
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HMC Overview

HMC Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Weak

Halo Model

MQV

Very Weak

GARP

Weak

MQV Small

Very Weak

Valuation

Value

Consensus

Momentum

Price

Strong

Earnings

Very Weak

Growth

Earnings

Very Weak

Dividends

Very Strong

Quality

Capital Efficiency

Weak

Balance Sheet

Neutral

About HMC

Website

HMC Capital Limited

Telephone

61.1300.466.326

Address

Level 7 1 Macquarie Place Sydney, New South Wales (NSW) 2000

Description

HMC Capital Ltd. engages in the business of funds management through ownership and management of real asset focused funds. It operates through the following segments: Investments, Fund Management, and Corporate. The company was founded in 2008 and is headquartered in Double Bay, Australia.

HMC Price Chart

Key Stats

Market Cap

AU$4.15B

PE

23.50

EV/EBITDA

22.1

Dividends Overview

DIV Yield

1.5%

Franking

70%

Ex Dividend Date (est.)

27-Aug-24

Market Data

52 weeks range

Low 5.45 - 13.16

Trade Value (12mth)

AU$1,756,979.00

1 week

-14.64%

1 month

-17.99%

YTD

58.22%

1 year

60.6%

All time high

13.16

Key Fundamentals

EPS 3 yr Growth

-194.70%

EBITDA Margin

27.30%

Operating Cashflow

$70m

Free Cash Flow Return

6.20%

ROIC

5.80%

Interest Coverage

1.30

Quick Ratio

0.00

Other Data

Shares on Issue (Fully Dilluted)

353m

HALO Sector

Real Estate

Next Company Report Date

20-Aug-25

Ex Dividend Date (est.)

27-Aug-24

Next Dividend Pay Date (est.)

02-Oct-24

Reporting Currency

AUD

Short Sell (% of issue)

1.36

HMC Announcements

Latest Announcements

Date Announcements

19 December 24

Notice of Initial Substantial Holder for DGT

×

Notice of Initial Substantial Holder for DGT

16 December 24

Notification regarding unquoted securities - HMC

×

Notification regarding unquoted securities - HMC

16 December 24

Appendix 3Y - Christopher Saxon

×

Appendix 3Y - Christopher Saxon

16 December 24

Appendix 3Y - Gregory Hayes

×

Appendix 3Y - Gregory Hayes

16 December 24

Appendix 3Y - Kelly O'Dwyer

×

Appendix 3Y - Kelly O'Dwyer

16 December 24

Appendix 3Y - Susan Roberts

×

Appendix 3Y - Susan Roberts

16 December 24

Appendix 3Y - Christopher Roberts

×

Appendix 3Y - Christopher Roberts

16 December 24

Appendix 3Y - Fiona Pak-Poy

×

Appendix 3Y - Fiona Pak-Poy

11 December 24

Change in substantial holding for LIC

×

Change in substantial holding for LIC

06 December 24

Replacement Prospectus and PDS - DigiCo Infrastructure REIT

×

Replacement Prospectus and PDS - DigiCo Infrastructure REIT

06 December 24

Application for quotation of securities - HMC

×

Application for quotation of securities - HMC

05 December 24

Strategic Seed Acquisition of Neoen Victoria Portfolio

×

Strategic Seed Acquisition of Neoen Victoria Portfolio

04 December 24

Notification regarding unquoted securities - HMC

×

Notification regarding unquoted securities - HMC

04 December 24

Appendix 3Y - David Di Pilla

×

Appendix 3Y - David Di Pilla

03 December 24

Change in substantial holding for SIG

×

Change in substantial holding for SIG

29 November 24

Application for quotation of securities - HMC

×

Application for quotation of securities - HMC

29 November 24

Notification regarding unquoted securities - HMC

×

Notification regarding unquoted securities - HMC

29 November 24

Change in substantial holding for LIC

×

Change in substantial holding for LIC

27 November 24

AGM 2024 Chair and CEO Address and Trading Update

×

AGM 2024 Chair and CEO Address and Trading Update

27 November 24

AGM 2024 Presentation and Trading Update

×

AGM 2024 Presentation and Trading Update

27 November 24

AGM 2024 Voting Results

×

AGM 2024 Voting Results

27 November 24

Appendix 3Z - Zac Fried

×

Appendix 3Z - Zac Fried

27 November 24

Appendix 3Z - Brendon Gale

×

Appendix 3Z - Brendon Gale

27 November 24

Appendix 3X - Chris Roberts

×

Appendix 3X - Chris Roberts

27 November 24

Appendix 3X - Fiona Pak-Poy

×

Appendix 3X - Fiona Pak-Poy

HMC Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.26 0.19 0.19 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.26 0.19 0.19 Lock Lock Lock
     Growth % Lock Lock Lock Lock 232.1 -26.1 -3.0 Lock Lock Lock
     PE X Lock Lock Lock Lock 15.8 24.7 23.5 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 13.6 28.4 22.1 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.09 0.12 0.10 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.07 -0.01 0.08 Lock Lock Lock
     Growth % Lock Lock Lock Lock -53.2 38.0 -15.4 Lock Lock Lock
     Yield % Lock Lock Lock Lock -1.5 -0.1 1.1 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.12 0.12 0.12 Lock Lock Lock
     Growth % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock 2.6 2.3 1.5 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 46 62 64 Lock Lock Lock
BPS $ Lock Lock Lock Lock 2.82 2.97 3.28 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 2.20 2.44 2.78 Lock Lock Lock
     Growth % Lock Lock Lock Lock -9.7 10.7 14.1 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 295 295 352 Lock Lock Lock
Basic m Lock Lock Lock Lock 293 293 350 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 79 70 81 Lock Lock Lock
     Growth % Lock Lock Lock Lock 12.7 -11.6 17.1 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 22 28 24 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 64 45 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock 38.8 -30.7 -100.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 81.8 64.1 0.0 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 18 36 0 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 43 19 22 Lock Lock Lock
     Growth % Lock Lock Lock Lock 22.1 -55.7 16.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 54.6 27.4 27.3 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 1 2 2 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 42 17 20 Lock Lock Lock
     Growth % Lock Lock Lock Lock 20.6 -60.2 18.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 54.0 24.3 24.7 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 50 68 116 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 14 3 14 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 77 57 66 Lock Lock Lock
     Growth % Lock Lock Lock Lock 241.7 -26.1 15.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 98.2 82.1 81.1 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 19 34 70 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 3 0 0 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock 319 -254 -162 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -292 211 230 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 15 34 70 Lock Lock Lock
     Growth % Lock Lock Lock Lock -41.1 124.3 104.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.2 0.5 0.9 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 13 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 58 116 255 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 913 1,345 1,788 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 4 3 2 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -53 -26 -53 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 67 144 281 Lock Lock Lock
Equity $m Lock Lock Lock Lock 846 1,034 1,223 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 850 1,036 1,225 Lock Lock Lock
     Growth % Lock Lock Lock Lock -11.7 22.0 18.2 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 8.5 4.2 3.7 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 9.1 5.5 5.4 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 4.7 1.6 1.3 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 8.5 6.1 5.8 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 2.0 3.6 6.2 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock 9.6 2.2 1.3 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -1.2 -1.3 -2.4 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -6.3 -2.5 -4.4 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 3.4 2.6 3.8 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.1 0.1 0.0 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.1 0.1 0.0 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 63.8 97.9 142.9 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 5.5 5.1 6.5 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 28.0 3.9 12.3 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 8.5 4.2 3.7 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.1 1.3 1.5 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 9.1 5.5 5.4 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 54.4 38.4 36.4 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 5.0 2.1 2.0 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 107.3 142.6 95.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 107.3 142.6 95.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 107.3 142.6 95.0 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

27-Aug-24

DIV Yield

1.5%

Franking Level

70%

DPSg

0.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

1.36%

Value ($M)

63

Prior Change

0.10%

7 Day Change

0.10%

1 Month Change

0.60%

3 Month Change

0.80%

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HMC Shortsell

Frequently Asked Questions

The current share price of HMC Capital Limited (HMC:ASX) is AU$9.94.
The 52-week high share price for HMC Capital Limited (HMC:ASX) is AU$13.16.
The 52-week low share price for HMC Capital Limited (HMC:ASX)? is AU$5.45.
The current TTM dividend payout for HMC Capital Limited (HMC:ASX) is 1.50.
The last dividend payment of HMC Capital Limited (HMC:ASX) is AU$0.06.
HMC Capital Limited (HMC:ASX) has a franking level of 70.0%.
HMC Capital Limited (HMC:ASX) is classified in the Real Estate.
The current P/E ratio for HMC Capital Limited (HMC:ASX) is 23.50.
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.