Australia · Delayed Price · Currency is AUD HMC Capital Statistics
Total Valuation
HMC Capital has a market cap or net worth of AUD 1.44 billion. The enterprise value is 1.13 billion.
| Market Cap | 1.44B |
| Enterprise Value | 1.13B |
Important Dates
The next estimated earnings date is Tuesday, November 18, 2025.
| Earnings Date | Nov 18, 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 (%) | 8.37% |
| Owned by Institutions (%) | 20.40% |
| Float | 278.47M |
Valuation Ratios
The trailing PE ratio is 9.53 and the forward PE ratio is 11.15. HMC Capital's PEG ratio is 19.00.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 9.53 |
| Forward PE | 11.15 |
| PS Ratio | 5.95 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 46.31 |
| PEG Ratio | 19.00 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.60, with an EV/FCF ratio of -71.13.
| EV / Earnings | 7.68 |
| EV / Sales | 4.69 |
| EV / EBITDA | 10.60 |
| EV / EBIT | 11.06 |
| EV / FCF | -71.13 |
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 -56.82% 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 | -56.82% |
| 50-Day Moving Average | 3.67 |
| 200-Day Moving Average | 6.30 |
| Relative Strength Index (RSI) | 43.30 |
| Average Volume (20 Days) | 2,052,544 |
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 3.41%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 3.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.18% |
| Buyback Yield | -14.46% |
| Shareholder Yield | -11.06% |
| Earnings Yield | 10.26% |
| FCF Yield | -1.11% |
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 |