HMC Capital Limited (ASX:HMC)
Australia flag Australia · Delayed Price · Currency is AUD
4.670
+0.070 (1.52%)
Apr 24, 2025, 4:10 PM AEST

HMC Capital Statistics

Total Valuation

HMC Capital has a market cap or net worth of AUD 1.93 billion. The enterprise value is 1.59 billion.

Market Cap 1.93B
Enterprise Value 1.59B

Important Dates

The next estimated earnings date is Monday, May 19, 2025.

Earnings Date May 19, 2025
Ex-Dividend Date Feb 25, 2025

Share Statistics

HMC Capital has 412.68 million shares outstanding. The number of shares has increased by 10.63% in one year.

Current Share Class n/a
Shares Outstanding 412.68M
Shares Change (YoY) +10.63%
Shares Change (QoQ) +10.52%
Owned by Insiders (%) 4.63%
Owned by Institutions (%) 19.32%
Float 290.37M

Valuation Ratios

The trailing PE ratio is 8.10 and the forward PE ratio is 9.66. HMC Capital's PEG ratio is 1.12.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 8.10
Forward PE 9.66
PS Ratio 10.06
PB Ratio 0.92
P/TBV Ratio 1.43
P/FCF Ratio n/a
P/OCF Ratio 69.32
PEG Ratio 1.12
Financial Ratio History

Enterprise Valuation

EV / Earnings 7.41
EV / Sales 8.32
EV / EBITDA 16.00
EV / EBIT 16.35
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

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -24.31% in the last 52 weeks. The beta is 1.04, so HMC Capital's price volatility has been similar to the market average.

Beta (5Y) 1.04
52-Week Price Change -24.31%
50-Day Moving Average 7.19
200-Day Moving Average 8.77
Relative Strength Index (RSI) 28.37
Average Volume (20 Days) 2,766,824

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 2.61%.

Dividend Per Share 0.12
Dividend Yield 2.61%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 20.27%
Buyback Yield -10.63%
Shareholder Yield -8.03%
Earnings Yield 11.16%
FCF Yield n/a
Dividend Details

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 n/a