HMC Capital Statistics
Total Valuation
HMC Capital has a market cap or net worth of 1.06 billion. The enterprise value is 840.23 million.
| Market Cap | 1.06B |
| Enterprise Value | 840.23M |
Important Dates
The next estimated earnings date is Monday, February 23, 2026.
| Earnings Date | Feb 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 412.54M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +14.46% |
| Shares Change (QoQ) | +5.90% |
| Owned by Insiders (%) | 13.24% |
| Owned by Institutions (%) | 18.60% |
| Float | 258.10M |
Valuation Ratios
The trailing PE ratio is 10.95 and the forward PE ratio is 11.93.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 10.95 |
| Forward PE | 11.93 |
| PS Ratio | 6.69 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 52.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.06, with an EV/FCF ratio of -80.60.
| EV / Earnings | 8.70 |
| EV / Sales | 4.89 |
| EV / EBITDA | 11.06 |
| EV / EBIT | 11.54 |
| EV / FCF | -80.60 |
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 4.83%.
| Return on Equity (ROE) | 15.65% |
| Return on Assets (ROA) | 3.22% |
| Return on Invested Capital (ROIC) | 4.83% |
| Return on Capital Employed (ROCE) | 5.22% |
| Weighted Average Cost of Capital (WACC) | 10.98% |
| Revenue Per Employee | 7.53M |
| Profits Per Employee | 4.60M |
| Employee Count | 21 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HMC Capital has paid 8.33 million in taxes.
| Income Tax | 8.33M |
| Effective Tax Rate | 4.57% |
Stock Price Statistics
The stock price has decreased by -50.00% in the last 52 weeks. The beta is 1.15, so HMC Capital's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | -50.00% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 43.66 |
| Average Volume (20 Days) | 2,658 |
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 158.13 million and earned 96.57 million in profits. Earnings per share was 0.24.
| Revenue | 158.13M |
| Gross Profit | 158.13M |
| Operating Income | 67.07M |
| Pretax Income | 182.19M |
| Net Income | 96.57M |
| EBITDA | 67.07M |
| EBIT | 67.07M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 436.18 million in cash and 90.54 million in debt, with a net cash position of 345.64 million.
| Cash & Cash Equivalents | 436.18M |
| Total Debt | 90.54M |
| Net Cash | 345.64M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.23B |
| Book Value Per Share | 2.64 |
| Working Capital | 350.03M |
Cash Flow
In the last 12 months, operating cash flow was 20.32 million and capital expenditures -30.75 million, giving a free cash flow of -10.42 million.
| Operating Cash Flow | 20.32M |
| Capital Expenditures | -30.75M |
| Free Cash Flow | -10.42M |
| FCF Per Share | n/a |
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
HMC Capital does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -14.46% |
| Shareholder Yield | -14.46% |
| Earnings Yield | 9.14% |
| FCF Yield | -0.99% |
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 | 4 |