HMC Capital Limited (ASX:HMC)

Australia · Delayed Price · Currency is AUD

3.470

+0.210 (6.44%)

Aug 27, 2026, 1:19 PM AEST

HMC Capital Financials Overview

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Revenue	211.9	211.9	234.8	105.9	87.4	166.74
Revenue Growth	-6.59%	-9.75%	121.72%	21.17%	-47.58%	111.76%
Net Income	-49.1	-49.1	147.3	66	57.1	77.25
Earnings Per Share	-0.12	-0.12	0.37	0.19	0.18	0.26
EPS Growth	-	-	94.96%	2.52%	-30.16%	-

Revenue by Segment

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Digital	51.2	51.2	77.7	-	-
Corporate	0.2	0.2	-	-	-
Real Estate	88.6	88.6	79.8	77.6	68.7
Private Credit	40.6	40.6	42	-	-
Private Equity	1.3	1.3	28.3	15.6	-
Total	181.9	181.9	227.8	93.2	68.7

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Investments	176.2	176.2	665.3	247.3	48.8	57.56
Total Debt	307.8	307.8	138.1	202	89.9	4.35
Net Cash (Debt)	-131.6	-131.6	527.2	45.3	-41.1	53.21
Net Cash Growth	-	-	1063.80%	-	-	-
Net Cash Per Share	-0.31	-0.31	1.31	0.13	-0.13	0.18

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Operating Cash Flow	-22.6	-22.6	31	25.5	0.3	1.61
Free Cash Flow	-22.6	-22.6	31	25.5	0.3	1.61
Free Cash Flow Growth	-	-	21.57%	8400.00%	-81.31%	-92.92%

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Operating Margin	37.42%	37.42%	48.72%	42.12%	43.82%	78.45%
Pretax Margin	-35.96%	-35.96%	126.49%	121.53%	98.28%	72.77%
Profit Margin	-23.17%	-23.17%	62.73%	62.32%	65.33%	46.33%

Dividends

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 27, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Dividend Per Share	0.120	0.120	0.120	0.120	0.120	0.120
Dividend Per Share Growth	0%	0%	0%	0%	0%	0%
Dividend Yield	3.44%	4.04%	2.44%	1.75%	2.55%	2.93%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 27, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
PE Ratio	72.12	-	14.28	40.73	30.79	17.49
PS Ratio	6.34	5.78	8.96	25.39	20.12	8.10