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HMC Capital Ltd

Real Estate AU HMC

2.47AUD
0.05(2.07%)

Last update at 2026-03-10T05:10:00Z

Day Range

2.422.54
LowHigh

52 Week Range

2.407.91
LowHigh

Fundamentals

  • Previous Close 2.42
  • Market Cap1048.04M
  • Volume2692959
  • P/E Ratio-
  • Dividend Yield4.88%
  • EBITDA73.10M
  • Revenue TTM212.50M
  • Revenue Per Share TTM0.52
  • Gross Profit TTM 212.50M
  • Diluted EPS TTM-0.32

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 277.90M 128.70M 85.96M 121.34M -6.40000M
Minority interest -117.90000M -48.40000M -26.23200M -30.01300M 4.09M
Net income 147.30M 66.00M 57.10M 107.26M -95.78700M
Selling general administrative 138.90M 25.60M 27.64M 21.57M 10.98M
Selling and marketing expenses - 35.70M - - -
Gross profit 234.20M 81.10M -24.65300M 0.15M 34.55M
Reconciled depreciation - - - - -
Ebit 85.60M 145.60M 34.84M -32.79800M 17.70M
Ebitda 91.90M 147.70M 94.36M 148.43M 4.49M
Depreciation and amortization 6.30M 2.10M - 181.22M -13.20900M
Non operating income net other - - - - -
Operating income 70.60M 19.80M 94.36M -32.79800M 17.70M
Other operating expenses 163.60M 61.30M 52.61M 47.30M 35.82M
Interest expense 22.20M 16.90M 8.40M 5.75M 10.89M
Tax provision 12.70M 14.30M 2.63M 14.07M 89.39M
Interest income 5.80M 3.10M 70.82M 0.26M 0.09M
Net interest income -16.70000M -17.00000M -5.47100M -5.51800M -10.82000M
Extraordinary items - - - 0.00000M 9.88M
Non recurring - - - - -
Other items - - - - -
Income tax expense 12.70M 14.30M 2.63M 14.07M 89.39M
Total revenue 249.20M 81.40M 0.31M 14.50M 58.54M
Total operating expenses 163.60M 61.30M 27.64M 21.57M 11.82M
Cost of revenue 24.70M 0.30M 24.97M 14.35M 23.99M
Total other income expense net 192.30M 108.90M 143.73M 154.13M -24.10000M
Discontinued operations - - - - 9.88M
Net income from continuing ops 265.20M 114.40M 83.33M 107.26M -95.78700M
Net income applicable to common shares 147.30M 66.00M 57.10M 77.25M -89.99100M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 2180.60M 1787.80M 1344.82M 912.95M 982.41M
Intangible assets 279.10M 137.40M 137.44M 137.44M -
Earning assets - - - - -
Other current assets 3.90M -275.50000M 41.75M 18.06M 9.79M
Total liab 299.20M 281.00M 144.42M 66.95M 271.43M
Total stockholder equity 1658.90M 1222.90M 1033.64M 846.00M 706.89M
Deferred long term liab - - - 0.55M -
Other current liab - 1.30M 19.12M 26.36M 11.93M
Common stock - 5367.60M 5204.45M 5036.75M 3710.38M
Capital stock 5702.10M 5366.10M 5204.45M 5036.75M 3710.38M
Retained earnings -2818.10000M -2918.00000M -2942.22000M -2963.25900M -3007.50300M
Other liab - - 35.03M 33.05M -
Good will 114.20M 49.30M 49.34M 49.34M -
Other assets - - 2.87M 2.83M 20.18M
Cash 120.90M 194.50M 48.78M 57.55M 11.69M
Cash and equivalents - - - - -
Total current liabilities 220.50M 241.70M 106.54M 30.27M 16.40M
Current deferred revenue - 38.10M - - -
Net debt 8.40M 7.50M 41.20M -53.21000M 241.69M
Short term debt - 200.00M 87.13M 0.72M 0.20M
Short long term debt 129.30M 199.10M 86.34M - -
Short long term debt total - 202.00M 89.98M 4.34M 253.39M
Other stockholder equity - -1.50000M -1228.58900M -1227.48500M 2.13M
Property plant equipment - - 5.92M 7.95M 188.38M
Total current assets 754.40M 285.70M 190.41M 106.69M 509.97M
Long term investments 996.20M 1311.50M 958.84M 610.99M 264.43M
Net tangible assets - - 846.87M 659.23M 706.89M
Short term investments 544.40M 60.70M 68.73M 1.94M 0.43M
Net receivables 18.80M 20.30M 33.00M 16.17M 6.12M
Long term debt - - - 0.00000M 253.11M
Inventory - - 66.89M 14.90M 482.37M
Accounts payable 6.10M 2.30M 0.29M 3.20M 4.27M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - -1225.20000M -1228.58900M -1227.48500M 4.01M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 12.90M 2.87M 0.55M 188.10M
Deferred long term asset charges - - - - -
Non current assets total 1426.20M 1502.10M 1154.40M 806.26M 472.44M
Capital lease obligations 8.80M 2.90M 3.64M 4.34M 0.28M
Long term debt total - - 2.85M 3.63M 253.18M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -98.40000M -186.40000M -360.85300M 336.43M -87.43700M
Change to liabilities - - -2.67000M 13.46M 100.25M
Total cashflows from investing activities -98.40000M -161.70000M -360.85300M 336.43M -151.09100M
Net borrowings -70.00000M 113.50M 86.50M -255.10200M -123.14500M
Total cash from financing activities 1.70M 298.70M 351.71M -292.17000M 110.55M
Change to operating activities - - -6.58900M -2.01700M -1.78300M
Net income 147.30M 66.00M 57.10M 107.26M -95.78700M
Change in cash -65.70000M 137.80M -8.77700M 45.86M -17.88100M
Begin period cash flow 186.60M 48.80M 57.55M 11.69M 29.57M
End period cash flow 120.90M 186.60M 48.78M 57.55M 11.69M
Total cash from operating activities 31.00M 25.50M 0.36M 107.26M 22.66M
Issuance of capital stock 299.50M 161.60M 163.59M - 275.64M
Depreciation - 2.10M 2.12M 0.52M 0.52M
Other cashflows from investing activities 45.40M 54.30M -360.85300M 0.86M -14.58400M
Dividends paid -191.10000M -41.80000M -36.06200M -34.83200M -36.69900M
Change to inventory - - - - -
Change to account receivables 2.50M 4.10M 0.34M -7.65300M -5.15100M
Sale purchase of stock 299.50M 161.60M 365.00M -1.53800M -5.24100M
Other cashflows from financing activities -36.70000M 65.40M 137.69M 428.70M 153.50M
Change to netincome - - -50.32600M -81.73800M 17.69M
Capital expenditures 46.90M 0.00000M 33.70M 3.34M 3.12M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -3.00000M 30.60M - 0.00000M 11.00M
Stock based compensation - 4.60M - - -
Other non cash items 34.00M -77.80000M - -107.26200M 89.99M
Free cash flow -15.90000M 69.60M 33.70M 103.92M 3.12M

Peer Comparison

Sector: Real Estate Industry: REIT - Diversified

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
HMC
HMC Capital Ltd		 0.05 2.07% 2.47 - 14.18 4.93 0.62 3.66 65.48
GMG
Goodman Group		 0.25 0.92% 27.48 33.07 20.08 18.32 2.39 29.85 32.23
SGP
Stockland		 - -% 4.74 13.42 12.72 3.34 1.15 5.08 16.29
CHC
Charter Hall Group		 0.17 0.85% 20.10 18.88 20.53 11.62 3.56 23.84 16.34
GPT
GPT Group		 0.02 0.43% 4.69 9.61 13.72 9.04 0.88 14.28 11.87

Reports Covered

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Profile

HMC Capital Limited, together with its subsidiaries, owns and manages real estate focused funds in Australia. The company invests in high-conviction global megatrends and scalable real assets on behalf of individuals, large institutions, and super funds. The company was formerly known as Home Consortium Limited. HMC Capital Limited was incorporated in 2009 and is headquartered in Sydney, Australia.

HMC Capital Ltd

Gateway, Sydney, NSW, Australia, 2000

Key Executives

Name Title Year Born
Mr. David Di Pilla MD, Group CEO & Director NA
Mr. William McMicking Group Chief Financial Officer NA
Mr. Sid Sharma Group Chief Operating Officer NA
Mr. Jamie Sun Group Corp. Fin. Mang. NA
Mr. Misha Mohl Group Head of Strategy & Investor Relations NA
Mr. Andrew Selim Group Gen. Counsel & Company Sec. NA
Mr. John Frey Corp. Communications Counsel NA
Ms. Sandra Francis HR Director NA
Mr. Nicholas Harris Head of Fund Management NA
Mr. Gavin Mullett Managing Director - HMC Capital Partners NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.