Valuation: HMC Capital Limited

Market Cap 1.19B 832M 727M 671M 619M 1.17B 80.13B 8.02B 3.15B 39.25B 3.12B 3.06B 135B P/E 2026 *
8.08x
P/E 2027 * 8.51x
Enterprise Value 1.48B 1.03B 903M 834M 768M 1.45B 99.56B 9.96B 3.92B 48.76B 3.88B 3.8B 168B EV / Sales 2026 *
4.96x
EV / Sales 2027 * 5.49x
Free-Float
63.02%
Yield 2026 *
4.15%
Yield 2027 * 4.17%
1 day-1.70%
1 week-2.03%
Current month-2.69%
1 month-6.47%
3 months+17.00%
6 months-35.20%
Current year-27.02%
1 week 2.83
Extreme 2.83
2.97
1 month 2.83
Extreme 2.83
3.19
Current year 2.16
Extreme 2.16
4.62
1 year 2.16
Extreme 2.16
4.62
3 years 2.16
Extreme 2.16
13.16
5 years 2.16
Extreme 2.16
13.16
10 years 1.14
Extreme 1.14
13.16
Manager TitleAgeSince
Director of Finance/CFO - -
Chief Executive Officer - 2016-07-31
Chief Operating Officer - -
Director TitleAgeSince
Chairman - 2016-07-31
Chairman - 2020-12-31
Director/Board Member 67 -
Date Insider Type Main position Quantity % Market Cap.
2/25/26 Fiscal year

Director

8,560 0.0021%
2/25/26 Fiscal year

Director

9,986 0.0024%
2/25/26 Fiscal year

Director

7,846 0.0019%
Change 5-day change 1-year change 3-year change Capi.($)
-1.70%-2.03%-23.34%-44.10% 832M
-1.37%+3.48%-3.00%+47.31% 166B
-1.89%+1.14%+47.45%+134.64% 164B
-2.32%+3.43%+60.47%+260.89% 107B
-1.72%-1.31%-2.04%+103.27% 97.52B
-2.72%+2.28%-19.89%+56.30% 77.17B
-1.70%+1.27%+69.80%+174.39% 50.51B
-1.00%+4.17%-2.21%+53.90% 47.45B
-2.53%-4.73%-39.30%+33.68% 34.84B
-2.04%+0.62%+45.35%+162.07% 34.17B
Average -1.90%+1.41%+13.33%+98.23% 77.9B
Weighted average by Cap. -1.87%+2.23%+19.98%+115.75%

Financials

2026 *2027 *
Net sales 299M 209M 182M 168M 155M 292M 20.09B 2.01B 791M 9.84B 783M 766M 33.87B 271M 189M 165M 153M 141M 265M 18.23B 1.83B 718M 8.93B 711M 695M 30.74B
Net income 148M 103M 90.07M 83.12M 76.61M 144M 9.93B 993M 391M 4.86B 387M 379M 16.73B 139M 97.27M 85M 78.44M 72.3M 136M 9.37B 938M 369M 4.59B 365M 357M 15.79B
Net Debt 289M 202M 176M 163M 150M 283M 19.43B 1.94B 765M 9.51B 758M 741M 32.76B 297M 208M 181M 167M 154M 291M 20B 2B 787M 9.79B 780M 763M 33.72B
Logo HMC Capital Limited
HMC Capital Limited is an Australia-based diversified alternative asset manager focused on real estate, private equity, energy transition, healthscope, and digital infrastructure. Its segments include Real Estate, Private Credit, Private Equity, digital, and Corporate. Its Real Estate segment includes its HMC Capital managed HomeCo Daily Needs REIT, HealthCo Healthcare and Wellness REIT, HMC Wholesale Healthcare Fund and the Last Mile Logistics Fund. Its Private Equity segment comprises the HMC Capital Partners Fund I. Its Private Credit segment comprises commercial real estate and corporate credit fund management strategies. Its Digital Infrastructure segment comprises its digital infrastructure strategies, including HMC Capital managed fund, DigiCo Infrastructure REIT and StratCap. Corporate segment comprises capital solutions activities. It operates a private credit asset management platform over the medium-term spanning real estate, corporate, mezzanine, and infrastructure loans.
Employees
-
Date Price Change Volume
26-07-17 A$2.890 -1.70% 609,989
26-07-16 A$2.940 +2.80% 796,118
26-07-15 A$2.860 -0.35% 734,792
26-07-14 A$2.870 -0.35% 433,853
26-07-13 A$2.880 -2.37% 876,395
Trader
Investor
Global
Quality
ESG MSCI
A
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
10
Last Close Price
2.890AUD
Average target price
3.595AUD
Spread / Average Target
+24.39%

Quarterly revenue - Rate of surprise