HMC Capital Ltd (HMC)

Currency in AUD
3.36
-0.02(-0.59%)
Delayed Data·
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Fair Value
Day's Range
3.303.54
52 wk Range
2.164.62
Key Statistics
Bid/Ask
3.36 / 3.37
Prev. Close
3.38
Open
3.54
Day's Range
3.3-3.54
52 wk Range
2.16-4.62
Volume
827.71K
Average Volume (3m)
1.28M
1-Year Change
-12.0419%
Fair Value
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Fair Value Upside
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HMC Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
3.76
Upside
+11.79%
Members' Sentiments
Bearish
Bullish
ProTips
Quickly burning through cash

HMC Capital Ltd News & Analysis

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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Neutral
Technical Indicators
Sell
Moving Averages
Buy

Analyst Ratings

6 Buy
4 Hold
0 Sell
Ratings:
10 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 3.76
(+11.79% Upside)
Firm
ArticlePositionPrice TargetUpside / DownsideFrom Price TargetActionDate
JPMorgan
Buy5.50+63.20%6.00MaintainAug 27, 2026
Morgan Stanley
Hold3.35-0.59%2.80MaintainAug 26, 2026
JPMorgan
Buy6.00+78.04%7.25MaintainMay 28, 2026
Macquarie
Buy3.71+10.09%3.96MaintainApr 06, 2026
JPMorgan
Buy7.25+115.13%7.75MaintainFeb 10, 2026

HMC Capital Ltd Earnings Call Summary for H2/2026

  • HMC Capital reported FY 2026 operating EPS of AUD 0.404, meeting guidance, with fee-generating AUM rising 15% to AUD 16.9 billion.
  • Recurring funds management revenue increased 22% to AUD 165.5 million, reflecting strategic shift toward stable, fee-based income streams.
  • Management guided FY 2027 underlying earnings of at least AUD 0.35 per share, implying 16% growth, with dividends rising 25% to AUD 0.15.
  • Company expects 30%+ growth in recurring revenue and 100% cash conversion in FY 2027, with costs flat or declining as revenue scales.
  • Shares surged 16.38% to $3.41 on strong guidance and improved balance sheet, with net tangible assets reaching AUD 2.95 per share.
Last Updated: 2026-08-25, 09:26 p/m
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Earnings

Latest Release
Feb 23, 2026
EPS / Forecast
0.04 / 13.00
Revenue / Forecast
106.8M / --
EPS Revisions
Last 90 days

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.05%
Dividend Yield
3.68%
Industry Median 3.26%
Annualized payout
0.12
Paid unevenly
5-Years Growth
+5.92%
Growth Streak

HMC Income Statement

Compare HMC to Peers and Sector

Metrics to compare
HMC
Peers
Sector
Relationship
P/E Ratio
76.6x7.7x9.8x
PEG Ratio
−0.570.110.03
Price/Book
0.9x0.8x1.0x
Price / LTM Sales
6.8x3.1x3.0x
Upside (Analyst Target)
5.2%35.7%13.5%
Fair Value Upside
Unlock−3.1%2.0%Unlock

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.

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
32.55M7.89%106.10M
Other Institutional Investors
158.59M38.46%517.01M
Public Companies & Retail Investors
221.20M53.64%721.11M
Total
412.34M100.00%1.34B

Top Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Home Investment Consortium Trust13.54%55,811,139181,944
Home Investment Consortium Company Pty Ltd5.75%23,724,06577,340

FAQ

What Is the HMC Capital (HMC) Stock Price Today?

The HMC Capital stock price today is 3.36 AUD.

What Stock Exchange Does HMC Capital Trade On?

HMC Capital is listed and trades on the Sydney Stock Exchange.

What Is the Stock Symbol for HMC Capital?

The stock symbol for HMC Capital is "HMC."

Does HMC Capital Pay Dividends? What’s The Current Dividend Yield?

The HMC Capital dividend yield is 3.68%.

What Is the HMC Capital Market Cap?

As of today, HMC Capital market cap is 1.39B AUD.

What Is HMC Capital's Earnings Per Share (TTM)?

The HMC Capital EPS (TTM) is 0.05.

From a Technical Analysis Perspective, Is HMC a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.

How Many Times Has HMC Capital Stock Split?

HMC Capital has split 1 times.

How Many Employees Does HMC Capital Have?

HMC Capital has 21 employees.

What is the current trading status of HMC Capital (HMC)?

As of Aug 28, 2026, HMC Capital (HMC) is trading at a price of 3.36 AUD, with a previous close of 3.38 AUD. The stock has fluctuated within a day range of 3.30 AUD to 3.54 AUD, while its 52-week range spans from 2.16 AUD to 4.62 AUD.

What Is HMC Capital (HMC) Price Target According to Analysts?

The average 12-month price target for HMC Capital is 3.76 AUD, with a high estimate of 5.5 AUD and a low estimate of 2.8 AUD. 6 analysts recommend buying the stock, while 0 suggest selling, leading to an overall rating of Buy. The stock has an +11.79% Upside potential.
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