YOLFTbeta
HMC Capital Ltd

HMC Capital Ltd

HMC · AU · Real Estate / REIT - Diversified

3.40AUD-0.07 (-2.02%)

Price History

Full chart

Market Stats

Previous Close3.47
Open3.43
Day Range3.38 – 3.44
52-Week Range2.12 – 4.43
Volume601.72K
Market Cap1.20B
P/E (TTM)58.40
Forward P/E14.18
EPS0.05
Dividend Yield4.11%
Beta1.09
50-Day Avg3.12
200-Day Avg3.08

About

HMC Capital Limited, together with its subsidiaries, owns and manages real estate focused funds in Australia. The company invests in high-conviction global megatrends and scalable real assets on behalf of individuals, large institutions, and super funds. The company was formerly known as Home Consortium Limited. HMC Capital Limited was incorporated in 2009 and is headquartered in Sydney, Australia.

Company Details

  • SectorReal Estate
  • IndustryREIT - Diversified
  • CEOMr. David Di Pilla
  • Employees0
  • HeadquartersGateway, Sydney, NSW, Australia, 2000, Australia
  • Websitehttps://www.hmccapital.com.au

Leadership

  • Mr. David Di PillaMD, Group CEO & Director
  • Mr. William McMickingGroup Chief Financial Officer
  • Ms. Renee JacobHead of Investor Relations
  • Mr. Andrew SelimGroup General Counsel & Company Secretary · b. 1981
  • Mr. John FreyCorporate Communications Counsel
  • Ms. Marcelle GammalChief People Officer
  • Mr. Sid SharmaManaging Director of Real Estate
  • Ms. Abarna MeechamHead of Group Finance · b. 1993
  • Ms. Jennie BianHead of Legal & Real Estate
  • Ms. Stephanie RowlandHead of Legal & Private Credit

Financials

Income Statement

Currency: AUD2018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue14.16M49.25M62.26M69.80M78.69M314.00K81.40M249.20M181.90M
Growth (%)-+247.88%+26.42%+12.12%+12.74%-99.60%+25823.57%+206.14%-27.01%
Cost of Revenue14.11M30.50M25.20M23.43M14.35M24.97M300.00K24.70M8.30M
Gross Profit42.00K18.74M37.05M46.37M64.34M-24.65M81.10M234.20M173.60M
Gross Margin0.30%38.06%59.52%66.43%81.76%-7851.27%99.63%93.98%95.44%
Operating Expense-402.73M7.94M8.28M11.15M21.87M-119.02M61.30M163.60M124.30M
Operating Income402.77M10.80M28.77M35.22M42.47M94.36M19.80M70.60M49.30M
Operating Margin2845.26%21.93%46.21%50.46%53.96%30052.23%24.32%28.33%27.10%
EBITDA--14.47M18.60M35.41M127.61M94.36M147.70M91.90M-37.70M
EBITDA Margin--29.38%29.88%50.73%162.16%30052.23%181.45%36.88%-20.73%
Net Income516.31M10.87M-2.82M-54.50M77.25M57.10M66.00M147.30M-49.10M
Net Income Margin3647.27%22.06%-4.53%-78.08%98.17%18185.03%81.08%59.11%-26.99%
R&D-0.610.190.220.640.98---
R&D as % of Total Revenue-0.00%0.00%0.00%0.00%0.00%---
Interest Expense77.34M45.93M17.62M9.57M4.47M8.40M16.90M22.20M30.20M
Interest Expense % of Total Revenue546.35%93.27%28.30%13.72%5.68%2676.43%20.76%8.91%16.60%

Balance Sheet

Currency: AUD2018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets898.89M1.29B1.28B982.41M912.95M1.34B1.79B2.18B1.99B
Total Liabilities452.35M534.49M548.13M271.43M66.95M144.42M281.00M299.20M443.30M
Total Equity446.54M758.65M729.53M706.89M846.00M1.03B1.22B1.66B1.54B
Cash21.66M60.34M29.57M11.69M57.55M48.78M186.60M120.90M19.40M
Total Debt270.14M502.34M507.59M255.24M34.62M89.98M202.00M138.10M307.80M
Net Debt-442.00M478.01M243.54M-22.93M41.20M15.40M17.20M288.40M

Cash Flow

Currency: AUD2018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-369.73M-31.79M-23.20M22.66M107.26M361.00K25.50M31.00M31.50M
Investing Cash Flow320.76M-61.40M-222.20M-151.09M336.43M-360.85M-161.70M-98.40M-227.10M
Financing Cash Flow-39.79M100.70M245.80M110.55M-292.17M351.71M298.70M1.70M98.00M
Capital Expenditure11.80M0227.50M3.12M3.34M33.70M046.90M7.10M
Free Cash Flow--31.79M-227.50M3.12M103.92M33.70M69.60M-15.90M24.40M
Dividends Paid-8.91M8.90M36.70M34.83M36.06M41.80M191.10M49.60M
FCF to OCF-100.00%980.60%13.77%96.88%9336.29%272.94%-51.29%77.46%
Dividend Paid to FCF--28.02%-3.91%1176.63%33.52%107.00%60.06%-1201.89%203.28%

Earnings

Report DateOct 11, 2019Feb 26, 2020Aug 25, 2020Feb 24, 2021Aug 24, 2021Feb 23, 2022Aug 24, 2022Feb 23, 2023Feb 17, 2025Aug 19, 2025Mar 2, 2027
EPS Estimate0.000.000.020.020.050.060.180.080.150.14-
EPS Actual-0.09-0.090.07-0.17-0.190.170.100.070.43-0.05-
Surprise--250.00%-950.00%-480.00%183.33%-44.44%-12.50%186.67%-135.71%-
Timing-----After-hoursPre-marketPre-marketAfter-hoursPre-market-

Key Statistics & Ratios

Market Cap1.20B
Enterprise Value1.42B
Trailing P/E58.40
Forward P/E14.18
Price / Sales5.69
Price / Book0.83
EPS0.05
Book Value3.74
Revenue (TTM)211.90M
Gross Profit (TTM)211.90M
EBITDA80.00M
Profit Margin-23.17%
Operating Margin37.42%
Return on Equity-2.55%
Return on Assets2.38%
Shares Outstanding412.62M
Shares Float257.15M
Beta1.09
Dividend Yield4.11%
Dividend Rate0.12
Payout Ratio262.01%

Dividends

20262×
0.06Sep 1, 20260.06Mar 3, 2026
20252×
0.06Aug 26, 20250.06Feb 25, 2025
20242×
0.06Aug 27, 20240.06Feb 26, 2024
20232×
0.06Aug 29, 20230.06Mar 1, 2023
20222×
0.06Sep 1, 20220.06Mar 1, 2022
20212×
0.06Sep 2, 20210.06Mar 2, 2021
20202×
0.07Sep 3, 20200.04Mar 4, 2020