HMC Capital Limited (ASX:HMC)

HMC Capital Statistics

Total Valuation

HMC Capital has a market cap or net worth of AUD 1.58 billion. The enterprise value is 1.27 billion.

Market Cap	1.58B
Enterprise Value	1.27B

Important Dates

The last earnings date was Tuesday, August 19, 2025.

Earnings Date	Aug 19, 2025
Ex-Dividend Date	Aug 26, 2025

Share Statistics

HMC Capital has 412.57 million shares outstanding. The number of shares has increased by 14.46% in one year.

Current Share Class	412.57M
Shares Outstanding	412.57M
Shares Change (YoY)	+14.46%
Shares Change (QoQ)	+5.90%
Owned by Insiders (%)	8.14%
Owned by Institutions (%)	19.64%
Float	279.96M

Valuation Ratios

The trailing PE ratio is 10.46 and the forward PE ratio is 12.29.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	10.46
Forward PE	12.29
PS Ratio	6.53
PB Ratio	0.84
P/TBV Ratio	1.25
P/FCF Ratio	n/a
P/OCF Ratio	50.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.91, with an EV/FCF ratio of -79.96.

EV / Earnings	8.63
EV / Sales	5.27
EV / EBITDA	11.91
EV / EBIT	12.43
EV / FCF	-79.96

Financial Position

The company has a current ratio of 3.42, with a Debt / Equity ratio of 0.07.

Current Ratio	3.42
Quick Ratio	3.21
Debt / Equity	0.07
Debt / EBITDA	1.29
Debt / FCF	-8.69
Interest Coverage	4.55

Financial Efficiency

Return on equity (ROE) is 15.65% and return on invested capital (ROIC) is 3.43%.

Return on Equity (ROE)	15.65%
Return on Assets (ROA)	3.22%
Return on Invested Capital (ROIC)	3.43%
Return on Capital Employed (ROCE)	5.22%
Revenue Per Employee	11.49M
Profits Per Employee	7.01M
Employee Count	21
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

In the past 12 months, HMC Capital has paid 12.70 million in taxes.

Income Tax	12.70M
Effective Tax Rate	4.57%

Stock Price Statistics

The stock price has decreased by -53.07% in the last 52 weeks. The beta is 0.95, so HMC Capital's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	-53.07%
50-Day Moving Average	3.93
200-Day Moving Average	6.94
Relative Strength Index (RSI)	52.35
Average Volume (20 Days)	2,736,371

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 241.20 million and earned 147.30 million in profits. Earnings per share was 0.37.

Revenue	241.20M
Gross Profit	241.20M
Operating Income	102.30M
Pretax Income	277.90M
Net Income	147.30M
EBITDA	102.30M
EBIT	102.30M
Earnings Per Share (EPS)	0.37

Balance Sheet

The company has 665.30 million in cash and 138.10 million in debt, giving a net cash position of 527.20 million or 1.28 per share.

Cash & Cash Equivalents	665.30M
Total Debt	138.10M
Net Cash	527.20M
Net Cash Per Share	1.28
Equity (Book Value)	1.88B
Book Value Per Share	4.02
Working Capital	533.90M

Cash Flow

In the last 12 months, operating cash flow was 31.00 million and capital expenditures -46.90 million, giving a free cash flow of -15.90 million.

Operating Cash Flow	31.00M
Capital Expenditures	-46.90M
Free Cash Flow	-15.90M
FCF Per Share	-0.04

Margins

Gross margin is 100.00%, with operating and profit margins of 42.41% and 61.07%.

Gross Margin	100.00%
Operating Margin	42.41%
Pretax Margin	115.22%
Profit Margin	61.07%
EBITDA Margin	42.41%
EBIT Margin	42.41%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 3.12%.

Dividend Per Share	0.12
Dividend Yield	3.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	32.18%
Buyback Yield	-14.46%
Shareholder Yield	-11.35%
Earnings Yield	9.35%
FCF Yield	-1.01%

Fair Value

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

Lynch Fair Value
Lynch Upside
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