HMC Capital Statistics

Total Valuation

HMC Capital has a market cap or net worth of AUD 1.80 billion. The enterprise value is 1.47 billion.

Market Cap	1.80B
Enterprise Value	1.47B

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	Feb 25, 2025

Share Statistics

HMC Capital has 412.44 million shares outstanding. The number of shares has increased by 10.63% in one year.

Current Share Class	412.44M
Shares Outstanding	412.44M
Shares Change (YoY)	+10.63%
Shares Change (QoQ)	+10.52%
Owned by Insiders (%)	7.85%
Owned by Institutions (%)	19.63%
Float	287.71M

Valuation Ratios

The trailing PE ratio is 7.58 and the forward PE ratio is 10.24. HMC Capital's PEG ratio is 1.41.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	7.58
Forward PE	10.24
PS Ratio	9.41
PB Ratio	0.86
P/TBV Ratio	1.34
P/FCF Ratio	n/a
P/OCF Ratio	64.83
PEG Ratio	1.41

Financial Ratio History

Enterprise Valuation

EV / Earnings	6.83
EV / Sales	7.67
EV / EBITDA	14.75
EV / EBIT	15.07
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.58, with a Debt / Equity ratio of 0.12.

Current Ratio	4.58
Quick Ratio	4.46
Debt / Equity	0.12
Debt / EBITDA	2.56
Debt / FCF	n/a
Interest Coverage	4.78

Financial Efficiency

Return on equity (ROE) is 21.29% and return on invested capital (ROIC) is 3.28%.

Return on Equity (ROE)	21.29%
Return on Assets (ROA)	3.07%
Return on Invested Capital (ROIC)	3.28%
Return on Capital Employed (ROCE)	4.33%
Revenue Per Employee	9.12M
Profits Per Employee	10.24M
Employee Count	21
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

In the past 12 months, HMC Capital has paid 26.50 million in taxes.

Income Tax	26.50M
Effective Tax Rate	6.97%

Stock Price Statistics

The stock price has decreased by -38.80% in the last 52 weeks. The beta is 0.89, so HMC Capital's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	-38.80%
50-Day Moving Average	4.99
200-Day Moving Average	8.03
Relative Strength Index (RSI)	39.96
Average Volume (20 Days)	2,271,939

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HMC Capital had revenue of AUD 191.60 million and earned 215.10 million in profits. Earnings per share was 0.58.

Revenue	191.60M
Gross Profit	191.60M
Operating Income	97.50M
Pretax Income	380.20M
Net Income	215.10M
EBITDA	98.75M
EBIT	97.50M
Earnings Per Share (EPS)	0.58

Full Income Statement

Balance Sheet

The company has 982.20 million in cash and 254.90 million in debt, giving a net cash position of 727.30 million or 1.76 per share.

Cash & Cash Equivalents	982.20M
Total Debt	254.90M
Net Cash	727.30M
Net Cash Per Share	1.76
Equity (Book Value)	2.09B
Book Value Per Share	4.12
Working Capital	838.00M

Full Balance Sheet

Cash Flow

Operating Cash Flow	27.80M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 50.89% and 112.27%.

Gross Margin	100.00%
Operating Margin	50.89%
Pretax Margin	198.43%
Profit Margin	112.27%
EBITDA Margin	51.54%
EBIT Margin	50.89%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 2.75%.

Dividend Per Share	0.12
Dividend Yield	2.75%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	20.27%
Buyback Yield	-10.63%
Shareholder Yield	-7.89%
Earnings Yield	11.93%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5