HMC Capital Statistics
Total Valuation
HMC Capital has a market cap or net worth of 1.04 billion. The enterprise value is 819.23 million.
| Market Cap | 1.04B |
| Enterprise Value | 819.23M |
Important Dates
The next estimated earnings date is Tuesday, August 19, 2025.
| Earnings Date | Aug 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 412.44M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +10.63% |
| Shares Change (QoQ) | +10.52% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 287.71M |
Valuation Ratios
The trailing PE ratio is 7.75 and the forward PE ratio is 9.40.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 7.75 |
| Forward PE | 9.40 |
| PS Ratio | 8.70 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 59.98 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.13 |
| EV / Sales | 6.55 |
| EV / EBITDA | 12.60 |
| EV / EBIT | 12.87 |
| 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 | 5.67M |
| Profits Per Employee | 6.37M |
| Employee Count | 21 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HMC Capital has paid 16.47 million in taxes.
| Income Tax | 16.47M |
| Effective Tax Rate | 6.97% |
Stock Price Statistics
| Beta (5Y) | 0.90 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 4,666 |
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 119.07 million and earned 133.68 million in profits. Earnings per share was 0.36.
| Revenue | 119.07M |
| Gross Profit | 119.07M |
| Operating Income | 60.59M |
| Pretax Income | 236.28M |
| Net Income | 133.68M |
| EBITDA | 61.37M |
| EBIT | 60.59M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 610.40 million in cash and 158.41 million in debt, giving a net cash position of 451.99 million.
| Cash & Cash Equivalents | 610.40M |
| Total Debt | 158.41M |
| Net Cash | 451.99M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.30B |
| Book Value Per Share | 2.56 |
| Working Capital | 520.79M |
Cash Flow
| Operating Cash Flow | 17.28M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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
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 | 20.27% |
| Buyback Yield | -10.63% |
| Shareholder Yield | n/a |
| Earnings Yield | 12.90% |
| FCF Yield | n/a |
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 | |
| 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 |