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Home Consortium Ltd

Real Estate AU HMC

9.62AUD
-0.44(4.37%)

Last update at 2024-12-19T05:11:00Z

Day Range

9.349.69
LowHigh

52 Week Range

5.3613.16
LowHigh

Fundamentals

  • Previous Close 10.06
  • Market Cap3863.80M
  • Volume4396574
  • P/E Ratio49.32
  • Dividend Yield1.19%
  • EBITDA33.70M
  • Revenue TTM93.80M
  • Revenue Per Share TTM0.27
  • Gross Profit TTM 62.48M
  • Diluted EPS TTM0.19

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 85.96M 121.34M -6.40000M -3.30000M -29.88100M
Minority interest -26.23200M -30.01300M 4.09M 4.09M 4.09M
Net income 57.10M 107.26M -95.78700M -2.80000M -22.58300M
Selling general administrative 27.64M 21.57M 10.98M 8.10M 7.88M
Selling and marketing expenses - - - - -
Gross profit -24.65300M 0.15M 34.55M 39.60M 18.74M
Reconciled depreciation - - - - -
Ebit 34.84M -32.79800M 17.70M -13.00000M 10.80M
Ebitda 94.36M 148.43M 4.49M 18.60M -
Depreciation and amortization - 181.22M -13.20900M 31.60M -
Non operating income net other - - - - -
Operating income 94.36M -32.79800M 17.70M -13.00000M 16.05M
Other operating expenses 52.61M 47.30M 35.82M 51.10M -
Interest expense 8.40M 5.75M 10.89M 21.90M 5.18M
Tax provision 2.63M 14.07M 89.39M -0.50000M -7.29800M
Interest income 70.82M 0.26M 0.09M 25.50M 45.93M
Net interest income -5.47100M -5.51800M -10.82000M -21.90000M -
Extraordinary items - 0.00000M 9.88M -8.78500M -
Non recurring - - - - -
Other items - - - - -
Income tax expense 2.63M 14.07M 89.39M -0.50000M -7.30000M
Total revenue 0.31M 14.50M 58.54M 73.30M 49.25M
Total operating expenses 27.64M 21.57M 11.82M 17.40M 38.38M
Cost of revenue 24.97M 14.35M 23.99M 33.70M 30.50M
Total other income expense net 143.73M 154.13M -24.10000M 9.70M -40.74600M
Discontinued operations - - 9.88M 9.88M -8.78500M
Net income from continuing ops 83.33M 107.26M -95.78700M -2.80000M -22.58300M
Net income applicable to common shares 57.10M 77.25M -89.99100M -2.80000M -22.60000M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 1787.80M 1344.82M 912.95M 982.41M 1277.80M
Intangible assets 137.40M 137.44M 137.44M - -
Earning assets - - - - -
Other current assets -275.50000M 41.75M 18.06M 9.79M 2.50M
Total liab 281.00M 144.42M 66.95M 271.43M 548.30M
Total stockholder equity 1222.90M 1033.64M 846.00M 706.89M 729.50M
Deferred long term liab - - 0.55M - -
Other current liab 1.30M 19.12M 26.36M 11.93M 17.00M
Common stock 5367.60M 5204.45M 5036.75M 3710.38M 3608.00M
Capital stock 5366.10M 5204.45M 5036.75M 3710.38M 3608.00M
Retained earnings -2918.00000M -2942.22000M -2963.25900M -3007.50300M -2917.60000M
Other liab - 35.03M 33.05M - 2.00M
Good will 49.30M 49.34M 49.34M - -
Other assets - 2.87M 2.83M 20.18M 141.10M
Cash 194.50M 48.78M 57.55M 11.69M 29.60M
Cash and equivalents - - - - -
Total current liabilities 241.70M 106.54M 30.27M 16.40M 48.30M
Current deferred revenue 38.10M - - - -
Net debt 7.50M 41.20M -53.21000M 241.69M 474.90M
Short term debt 200.00M 87.13M 0.72M 0.20M 9.60M
Short long term debt 199.10M 86.34M - - -
Short long term debt total 202.00M 89.98M 4.34M 253.39M 504.50M
Other stockholder equity -1.50000M -1228.58900M -1227.48500M 2.13M 0.50M
Property plant equipment - 5.92M 7.95M 188.38M 1098.60M
Total current assets 285.70M 190.41M 106.69M 509.97M 38.10M
Long term investments 1311.50M 958.84M 610.99M 264.43M -
Net tangible assets - 846.87M 659.23M 706.89M 729.50M
Short term investments 60.70M 68.73M 1.94M 0.43M -
Net receivables 20.30M 33.00M 16.17M 6.12M 6.00M
Long term debt - - 0.00000M 253.11M 361.40M
Inventory - 66.89M 14.90M 482.37M -
Accounts payable 2.30M 0.29M 3.20M 4.27M 21.70M
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 39.10M
Additional paid in capital - - - - -
Common stock total equity - - - - 3608.00M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 12.90M 2.87M 0.55M 188.10M 1098.10M
Deferred long term asset charges - - - - -
Non current assets total 1502.10M 1154.40M 806.26M 472.44M 1239.70M
Capital lease obligations 2.90M 3.64M 4.34M 0.28M 143.10M
Long term debt total - 2.85M 3.63M 253.18M 494.90M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -360.85300M 336.43M -87.43700M -222.20000M -87.43700M
Change to liabilities -2.67000M 13.46M 100.25M -3.40000M -12.00000M
Total cashflows from investing activities -360.85300M 336.43M -151.09100M -222.20000M -61.40000M
Net borrowings 86.50M -255.10200M -123.14500M -70.10000M 128.80M
Total cash from financing activities 351.71M -292.17000M 110.55M 245.80M 119.40M
Change to operating activities -6.58900M -2.01700M -1.78300M 1.40M 0.70M
Net income 57.10M 107.26M -95.78700M -2.80000M -22.60000M
Change in cash -8.77700M 45.86M -17.88100M 0.40M 7.60M
Begin period cash flow 57.55M 11.69M 29.57M 29.20M -
End period cash flow 48.78M 57.55M 11.69M 29.60M 29.20M
Total cash from operating activities 0.36M 107.26M 22.66M -23.20000M -50.40000M
Issuance of capital stock 163.59M - 275.64M 350.00M -
Depreciation 2.12M 0.52M 0.52M 0.52M 0.52M
Other cashflows from investing activities -360.85300M 0.86M -14.58400M 5.30M 0.70M
Dividends paid -36.06200M -34.83200M -36.69900M -8.90000M 8.91M
Change to inventory - - - - -
Change to account receivables 0.34M -7.65300M -5.15100M -5.40000M -0.70000M
Sale purchase of stock 365.00M -1.53800M -5.24100M -16.00000M 0.00000M
Other cashflows from financing activities 137.69M 428.70M 153.50M 336.40M -9.40000M
Change to netincome -50.32600M -81.73800M 17.69M -20.40000M -20.60000M
Capital expenditures 33.70M 3.34M 3.12M 227.50M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital - 0.00000M 11.00M 0.20M 0.50M
Stock based compensation - - - - -
Other non cash items - -107.26200M 89.99M 2.80M -
Free cash flow 33.70M 103.92M 3.12M -227.50000M -

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
Home Consortium Ltd		 -0.44 4.37% 9.62 49.32 14.18 41.19 3.39 50.59 28.18
SGP
Stockland Corporation Ltd		 -0.12 2.41% 4.86 39.08 14.22 4.08 1.23 5.40 34.70
GPT
GPT Group		 -0.02 0.44% 4.48 - 13.99 9.02 0.85 14.46 21.13
MGR
Mirvac Group		 -0.03 1.54% 1.92 - 17.12 2.63 0.88 4.19 36.80
CLW
Charter Hall Long WALE REIT		 -0.01 0.26% 3.77 - 13.83 18.66 0.80 20.06 -8.9637

Reports Covered

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Profile

HMC Capital Limited, together with its subsidiaries, owns and manages real estate focused funds in Australia. It invests in high conviction and scalable real asset 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.

Home Consortium Ltd

1 Macquarie Place, 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

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