Australia · Delayed Price · Currency is AUD HMC Capital Statistics
Total Valuation
HMC Capital has a market cap or net worth of AUD 1.34 billion. The enterprise value is 1.48 billion.
| Market Cap | 1.34B |
| Enterprise Value | 1.48B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Mar 3, 2026 |
Share Statistics
HMC Capital has 412.40 million shares outstanding. The number of shares has increased by 12.05% in one year.
| Current Share Class | 412.40M |
| Shares Outstanding | 412.40M |
| Shares Change (YoY) | +12.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 14.10% |
| Owned by Institutions (%) | 22.82% |
| Float | 257.17M |
Valuation Ratios
The trailing PE ratio is 72.12 and the forward PE ratio is 9.99. HMC Capital's PEG ratio is 17.44.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 72.12 |
| Forward PE | 9.99 |
| PS Ratio | 6.34 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 17.44 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.97 |
| EV / EBITDA | 17.12 |
| EV / EBIT | 18.61 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.56 |
| Quick Ratio | 2.51 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 3.57 |
| Debt / FCF | -0.96 |
| Interest Coverage | 2.63 |
Financial Efficiency
Return on equity (ROE) is -2.55% and return on invested capital (ROIC) is 3.80%.
| Return on Equity (ROE) | -2.55% |
| Return on Assets (ROA) | 2.38% |
| Return on Invested Capital (ROIC) | 3.80% |
| Return on Capital Employed (ROCE) | 4.21% |
| Weighted Average Cost of Capital (WACC) | 9.73% |
| Revenue Per Employee | 10.09M |
| Profits Per Employee | -2.34M |
| Employee Count | 21 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -32.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.83% in the last 52 weeks. The beta is 1.08, so HMC Capital's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | -8.83% |
| 50-Day Moving Average | 2.98 |
| 200-Day Moving Average | 3.09 |
| Relative Strength Index (RSI) | 76.21 |
| Average Volume (20 Days) | 1,103,129 |
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 211.90 million and -49.10 million in losses. Loss per share was -0.12.
| Revenue | 211.90M |
| Gross Profit | 211.90M |
| Operating Income | 79.30M |
| Pretax Income | -76.20M |
| Net Income | -49.10M |
| EBITDA | 80.00M |
| EBIT | 79.30M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 176.20 million in cash and 307.80 million in debt, with a net cash position of -131.60 million or -0.32 per share.
| Cash & Cash Equivalents | 176.20M |
| Total Debt | 307.80M |
| Net Cash | -131.60M |
| Net Cash Per Share | -0.32 |
| Equity (Book Value) | 1.54B |
| Book Value Per Share | 3.74 |
| Working Capital | 161.30M |
Cash Flow
In the last 12 months, operating cash flow was -22.60 million and capital expenditures -298.10 million, giving a free cash flow of -320.70 million.
| Operating Cash Flow | -22.60M |
| Capital Expenditures | -298.10M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -320.70M |
| FCF Per Share | -0.78 |
Margins
Gross margin is 100.00%, with operating and profit margins of 37.42% and -23.17%.
| Gross Margin | 100.00% |
| Operating Margin | 37.42% |
| Pretax Margin | -35.96% |
| Profit Margin | -23.17% |
| EBITDA Margin | 37.75% |
| EBIT Margin | 37.42% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 4.08%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 4.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -12.05% |
| Shareholder Yield | -7.96% |
| Earnings Yield | -3.65% |
| FCF Yield | -23.85% |
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 | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for HMC Capital is 3.76, which is 7.12% higher than the current price. The consensus rating is "Buy".
| Price Target | 3.76 |
| Price Target Difference | 7.12% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 4.92% |
| EPS Growth Forecast (3Y) | -17.66% |
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 | 2 |