Valuation: HMC Capital Limited

Market Cap 118.34Cr 83Cr 73Cr 68Cr 62Cr 116.8Cr 7.94TCr 805.08Cr 314.43Cr 3.92TCr 310.7Cr 304.01Cr 14TCr P/E 2026 *
8.03x
P/E 2027 * 8.45x
Enterprise Value 147.99Cr 103.51Cr 91Cr 85Cr 78Cr 146.07Cr 9.93TCr 1.01TCr 393.22Cr 4.9TCr 388.55Cr 380.18Cr 17TCr EV / Sales 2026 *
5.12x
EV / Sales 2027 * 5.74x
Free-Float
63.02%
Yield 2026 *
4.18%
Yield 2027 * 4.2%
1 day+3.61%
1 week-0.69%
Current month-3.37%
1 month-2.38%
3 months+19.58%
6 months-33.56%
Current year-27.53%
1 week 2.75
Extreme 2.75
2.98
1 month 2.75
Extreme 2.75
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 - 01/08/2016
Chief Operating Officer - -
Director TitleAgeSince
Chairman - 01/08/2016
Chairman - 01/01/2021
Director/Board Member 67 -
Date Insider Type Main position Quantity % Market Cap.
25/02/26 Fiscal year

Chairman

17,833 0.0043%
25/02/26 Fiscal year

Director

7,846 0.0019%
25/02/26 Fiscal year

Director

7,846 0.0019%
Change 5-day change 1-year change 3-year change Capi.($)
+3.61%-0.69%-22.43%-43.95% 80Cr
+0.61%-0.94%-5.44%+42.92% 16TCr
+1.23%+0.68%+40.93%+127.03% 16TCr
-0.32%+0.41%+56.33%+245.84% 11TCr
+1.09%-2.88%-3.83%+90.66% 9.53TCr
+2.76%-0.86%-22.29%+48.91% 7.41TCr
-0.40%+1.18%+63.52%+158.37% 5.09TCr
+1.72%+1.92%+3.25%+51.77% 4.68TCr
+1.60%+8.77%-32.38%+41.55% 3.69TCr
+1.11%-1.17%+40.37%+128.58% 3.3TCr
Average +1.30%-0.59%+11.80%+89.17% 7.7TCr
Weighted average by Cap. +0.95%-0.75%+17.22%+107.07%

Financials

2026 *2027 *
Net sales 29Cr 20Cr 18Cr 17Cr 15Cr 29Cr 1.94TCr 196.45Cr 77Cr 956.37Cr 76Cr 74Cr 3.31TCr 26Cr 18Cr 16Cr 15Cr 14Cr 26Cr 1.74TCr 176.24Cr 69Cr 857.98Cr 68Cr 67Cr 2.97TCr
Net income 15Cr 10Cr 9.08Cr 8.45Cr 7.76Cr 15Cr 990Cr 100.42Cr 39Cr 488.85Cr 39Cr 38Cr 1.69TCr 14Cr 9.74Cr 8.56Cr 7.97Cr 7.32Cr 14Cr 934.28Cr 95Cr 37Cr 461.33Cr 37Cr 36Cr 1.59TCr
Net Debt 30Cr 21Cr 18Cr 17Cr 16Cr 29Cr 1.99TCr 201.72Cr 79Cr 982.02Cr 78Cr 76Cr 3.39TCr 30Cr 21Cr 19Cr 17Cr 16Cr 30Cr 2.04TCr 207.25Cr 81Cr 1.01TCr 80Cr 78Cr 3.49TCr
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
27/26/27 A$2.870 +3.61% 2,35,171
24/26/24 A$2.770 -3.48% 4,92,644
23/26/23 A$2.870 -1.37% 7,70,019
22/26/22 A$2.910 +2.11% 7,72,963
21/26/21 A$2.850 -1.04% 7,45,476
Trader
Investor
Global
Quality
ESG MSCI
A
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
10
Last Close Price
2.870AUD
Average target price
3.660AUD
Spread / Average Target
+27.53%

Quarterly revenue - Rate of surprise