Valuation: HMC Capital Limited

Capitalization 1.59B 1.04B 889M 828M 771M 1.42B 89.25B 10.01B 3.78B 41.84B 3.89B 3.81B 154B P/E ratio 2025 *
4.97x
P/E ratio 2026 * 10.5x
Enterprise value 1.7B 1.11B 949M 885M 823M 1.52B 95.3B 10.69B 4.03B 44.68B 4.15B 4.06B 164B EV / Sales 2025 *
4.05x
EV / Sales 2026 * 5.18x
Free-Float
77.73%
Yield 2025 *
3.06%
Yield 2026 * 3.08%
More valuation ratios * Estimated data
Dynamic Chart
1 day+2.12%
1 week+2.67%
Current month-24.51%
1 month-19.46%
3 months-15.75%
6 months-58.42%
Current year-60.95%
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1 week 3.65
Extreme 3.65
3.88
1 month 3.65
Extreme 3.65
5.35
Current year 3.65
Extreme 3.65
11.41
1 year 3.65
Extreme 3.65
13.16
3 years 3.47
Extreme 3.47
13.16
5 years 2.9
Extreme 2.9
13.16
10 years 1.14
Extreme 1.14
13.16
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Manager TitleAgeSince
Director of Finance/CFO - -
Chief Executive Officer - 01/08/2016
Chief Operating Officer - 01/01/2019
Director TitleAgeSince
Chairman - 01/08/2016
Chairman - 01/01/2021
Director/Board Member 66 -
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Change 5d. change 1-year change 3-years change Capi.($)
+2.12%+2.67%-49.67%-25.68% 1.04B
-0.16%+0.18%+32.85%+75.64% 171B
+0.28%+1.65%+5.74%+83.97% 111B
-1.45%+6.87%+45.90%+53.11% 103B
-1.33%+8.57%+47.79% - 98B
+0.94%+5.46%+57.66%+126.80% 69.71B
+2.26%+3.70%+42.58%+264.55% 56.33B
+0.88%+1.54%+32.53%+128.73% 51.85B
+0.96%-0.96%+28.43%+61.16% 30.99B
+0.68%+1.60%+49.64%+26.39% 24.89B
Average +0.52%+3.00%+29.35%+88.30% 71.75B
Weighted average by Cap. +0.02%+3.35%+35.99%+97.90%
See all sector performances

Financials

2025 *2026 *
Net sales 419M 273M 234M 218M 203M 375M 23.54B 2.64B 996M 11.03B 1.03B 1B 40.56B 329M 215M 184M 172M 160M 295M 18.51B 2.08B 784M 8.68B 806M 790M 31.9B
Net income 154M 100M 86.03M 80.15M 74.57M 138M 8.63B 968M 366M 4.05B 376M 368M 14.88B 161M 105M 90.26M 84.09M 78.24M 144M 9.06B 1.02B 384M 4.25B 395M 386M 15.61B
Net Debt 108M 70.27M 60.29M 56.17M 52.26M 96.43M 6.05B 679M 256M 2.84B 264M 258M 10.43B 119M 77.76M 66.72M 62.16M 57.84M 107M 6.7B 751M 283M 3.14B 292M 286M 11.54B
More financial data * Estimated data
Logo HMC Capital Limited
HMC Capital Limited is an Australia-based diversified alternative asset manager focused on real estate, private equity, energy transition and digital infrastructure. Its segments include Real Estate and Private Equity. 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. HomeCo Daily Needs REIT invests in convenience-based assets across the target sub-sectors of neighborhood retail, large format retail and health and services. Healthcare and Wellness REIT invests in hospitals; aged care; childcare; government, life sciences and research; primary care and wellness property assets, and other healthcare and wellness property adjacencies. It also operates a Private Credit asset management platform over the medium-term spanning real estate, corporate, mezzanine, and infrastructure loans.
Employees
-
More about the company
Date Price Change Volume
18/07/25 3.850 $ +2.12% 1,288,468
17/07/25 3.770 $ +1.34% 1,109,113
16/07/25 3.720 $ -1.06% 1,197,874
15/07/25 3.760 $ +1.08% 1,149,111
14/07/25 3.720 $ -0.80% 1,284,509

Delayed Quote Australian S.E., 18 July 2025 at 04:10 pm AEST

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Trading Rating
Investor Rating
ESG MSCI
A
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
9
Last Close Price
3.850AUD
Average target price
6.709AUD
Spread / Average Target
+74.26%
Consensus

Annual profits - Rate of surprise