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Home CompaniesHMC Capital Ltd

HMC Capital Ltd

Real Estate REIT - Diversified
PortfolioPortfolio WatchlistWatchlist
Company price
3.31 AUD -0.11 ( 3.22%)
Last update at 2026-11-06T05:10:00Z
VOLUME
1315368
Market Cap
1349.25M
P/E
65.40

Momentum Score

…

HMC Capital Limited, together with its subsidiaries, owns and manages real asset focused funds in Australia. It operates through Real Estate, Private Equity, Private Credit, and Digital Infrastructure segments. The company invests in high-conviction and scalable real assets across real estate, private credit, energy transition, and digital infrastructure strategies. The company was formerly known as Home Consortium Limited. HMC Capital Limited was incorporated in 2009 and is headquartered in Sydney, Australia.

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

Day Price Range
3.24
Low
3.40
High
52 Week Price Range
2.12
Low
4.43
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

HMC Capital Ltd (ASX: HMC) is an Australian listed company; publicly available disclosures are limited and do not provide a clear, consistent description of its core operating activities. Because material long-term growth drivers are not identifiable from public filings, investors should monitor the company’s announcements and financial reports; limited disclosure may appeal to investors seeking small‑cap opportunities while increasing informational uncertainty.
The principal investment risks are limited transparency and thin share liquidity, together with governance and operational uncertainty that could conceal financial or execution weaknesses.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
3.42
Dividend Yield
3.51%
Revenue TTM
211.90M
Revenue Per Share
0.51
Gross Profit TTM
211.90M
Debt / Equity
0.20
ROE
-2.55%
Net Debt
288.40M
ROCE
-2.32%
Diluted EPS TTM
0.05

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Income before tax -76.20M 277.90M 128.70M 85.96M 121.34M
Minority interest - -117.90M -48.40M -26.23M -30.01M
Net income -49.10M 147.30M 66.00M 57.10M 107.26M
Selling general administrative - 138.90M 25.60M 27.64M 21.57M
Selling and marketing expenses - - 35.70M - -
Gross profit 173.60M 234.20M 81.10M -24.65M 0.15M
Ebit -46.00M 85.60M 145.60M 34.84M -32.80M
Ebitda -37.70M 91.90M 147.70M 94.36M 148.43M
Depreciation and amortization 8.30M 6.30M 2.10M - 181.22M
Operating income 49.30M 70.60M 19.80M 94.36M -32.80M
Other operating expenses 132.60M 163.60M 61.30M 52.61M 47.30M
Interest expense 30.20M 22.20M 16.90M 8.40M 5.75M
Tax provision - 12.70M 14.30M 2.63M 14.07M
Interest income - 5.80M 3.10M 70.82M 0.26M
Net interest income - -16.70M -17.00M -5.47M -5.52M
Extraordinary items - - - - 0.00M
Income tax expense -32.60M 12.70M 14.30M 2.63M 14.07M
Total revenue 181.90M 249.20M 81.40M 0.31M 14.50M
Total operating expenses 124.30M 163.60M 61.30M 27.64M 21.57M
Cost of revenue 8.30M 24.70M 0.30M 24.97M 14.35M
Total other income expense net -125.50M 192.30M 108.90M 143.73M 154.13M
Net income from continuing ops - 265.20M 114.40M 83.33M 107.26M
Net income applicable to common shares - 147.30M 66.00M 57.10M 77.25M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total assets 1985.10M 2180.60M 1787.80M 1344.82M 912.95M
Intangible assets 256.70M 279.10M 137.40M 137.44M 137.44M
Other current assets 26.20M 3.90M -275.50M 41.75M 18.06M
Total liab 443.30M 299.20M 281.00M 144.42M 66.95M
Total stockholder equity 1541.80M 1658.90M 1222.90M 1033.64M 846.00M
Deferred long term liab - - - - 0.55M
Other current liab -2.80M - 1.30M 19.12M 26.36M
Common stock 5703.70M - 5367.60M 5204.45M 5036.75M
Capital stock - 5702.10M 5366.10M 5204.45M 5036.75M
Retained earnings -2916.80M -2818.10M -2918.00M -2942.22M -2963.26M
Other liab - - - 35.03M 33.05M
Good will 104.10M 114.20M 49.30M 49.34M 49.34M
Other assets - - - 2.87M 2.83M
Cash 19.40M 120.90M 194.50M 48.78M 57.55M
Total current liabilities 4.90M 220.50M 241.70M 106.54M 30.27M
Current deferred revenue - - 38.10M - -
Net debt 288.40M 8.40M 7.50M 41.20M -53.21M
Short term debt 4.90M - 200.00M 87.13M 0.72M
Short long term debt - 129.30M 199.10M 86.34M -
Short long term debt total 307.80M - 202.00M 89.98M 4.34M
Other stockholder equity -1.00M - -1.50M -1228.59M -1227.48M
Property plant equipment - - - 5.92M 7.95M
Total current assets 238.60M 754.40M 285.70M 190.41M 106.69M
Long term investments - 996.20M 1311.50M 958.84M 610.99M
Net tangible assets - - - 846.87M 659.23M
Short term investments 156.80M 544.40M 60.70M 68.73M 1.94M
Net receivables 36.20M 18.80M 20.30M 33.00M 16.17M
Long term debt - - - - 0.00M
Inventory - - - 66.89M 14.90M
Accounts payable 2.80M 6.10M 2.30M 0.29M 3.20M
Accumulated other comprehensive income -1244.10M - -1225.20M -1228.59M -1227.48M
Non currrent assets other 25.90M - 12.90M 2.87M 0.55M
Non current assets total 1746.50M 1426.20M 1502.10M 1154.40M 806.26M
Capital lease obligations - 8.80M 2.90M 3.64M 4.34M
Long term debt total - - - 2.85M 3.63M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Investments - -98.40M -186.40M -360.85M 336.43M
Change to liabilities - - - -2.67M 13.46M
Total cashflows from investing activities -227.10M -98.40M -161.70M -360.85M 336.43M
Net borrowings - -70.00M 113.50M 86.50M -255.10M
Total cash from financing activities 98.00M 1.70M 298.70M 351.71M -292.17M
Change to operating activities - - - -6.59M -2.02M
Net income 18.90M 147.30M 66.00M 57.10M 107.26M
Change in cash -101.50M -65.70M 137.80M -8.78M 45.86M
Begin period cash flow 120.90M 186.60M 48.80M 57.55M 11.69M
End period cash flow 19.40M 120.90M 186.60M 48.78M 57.55M
Total cash from operating activities 31.50M 31.00M 25.50M 0.36M 107.26M
Issuance of capital stock - 299.50M 161.60M 163.59M -
Depreciation 8.30M - 2.10M 2.12M 0.52M
Other cashflows from investing activities -284.80M 45.40M 54.30M -360.85M 0.86M
Dividends paid 49.60M -191.10M -41.80M -36.06M -34.83M
Change to account receivables -12.50M 2.50M 4.10M 0.34M -7.65M
Sale purchase of stock -2.80M 299.50M 161.60M 365.00M -1.54M
Other cashflows from financing activities -1.20M -36.70M 65.40M 137.69M 428.70M
Change to netincome - - - -50.33M -81.74M
Capital expenditures 7.10M 46.90M 0.00M 33.70M 3.34M
Change in working capital -69.50M -3.00M 30.60M - 0.00M
Stock based compensation - - 4.60M - -
Other non cash items 73.80M 34.00M -77.80M - -107.26M
Free cash flow 24.40M -15.90M 69.60M 33.70M 103.92M

Peer Comparison*

Sector: Real Estate Industry: REIT - Diversified

Stock Name
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		 -0.11
3.22%		 3.31 65.40 14.18 6.37 0.86 7.98 79.85
GMG
Goodman Group		 -0.92
3.20%		 27.84 21.62 18.83 14.55 2.21 22.40 19.02
SGP
Stockland		 0.02
0.44%		 4.60 11.17 11.11 2.91 1.02 4.18 12.88
CHC
Charter Hall Group		 0.23
1.05%		 22.16 24.64 18.21 12.79 3.49 23.67 20.27
GPT
GPT Group		 0.08
1.57%		 5.18 9.27 13.81 9.84 0.90 15.36 11.64

Profile*

HMC Capital Ltd

HMC Capital Limited, together with its subsidiaries, owns and manages real asset focused funds in Australia. It operates through Real Estate, Private Equity, Private Credit, and Digital Infrastructure segments. The company invests in high-conviction and scalable real assets across real estate, private credit, energy transition, and digital infrastructure strategies. The company was formerly known as Home Consortium Limited. HMC Capital Limited was incorporated in 2009 and is headquartered in Sydney, Australia.

Gateway, Sydney, NSW, Australia, 2000

61 1300 466 326

https://www.hmccapital.com.au

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.

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