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HMC Capital Limited Stock AnalysisComprehensive stock analysis for HMC Capital Limited (HMC.AX) including live price, Snowflake performance metrics, financial statements, and investment research.Stock AnalysisHMC.AX
HMC.AX
HMC Capital Limited
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
HMC.AX
Home🔹Stocks🔹HMC Capital Limited

HMC Capital Limited

HMC.AX•ASX

HMC Capital Limited

HMC.AX•ASX
Sentiment

Your view on HMC.AX

Sentiment
Your view
HMC.AX
HMC Capital Limited
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
HMC.AX
Company Overview

Overview

What the company does, where it operates, and who runs it.

About HMC Capital Limited

Industry
Real Estate - Development
Sector
Real Estate
CEO
David Di Pilla
Headquarters
Gateway, Sydney, NSW, AU
Industry
Real Estate - Development
Sector
Real Estate
CEO
David Di Pilla
Headquarters
Gateway, Sydney, NSW, AU
Description

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.

FRC Research

Media

Infographics, videos, and posts covering the company.

Financial Data

Stock Data

Price chart, volume, and trading data.

Fair Value

What FRC thinks the stock is worth vs. the current price.

FRC's fair value estimate for HMC Capital Limited, and the rating behind it. HMC.AX last traded at AUD 3.08, 125.2× trailing earnings — the estimate is read against that market price. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.

Financial Ratios

Profitability, returns, valuation, and leverage ratios.

Valuation, profitability, liquidity and leverage ratios for HMC Capital Limited. Starting points for HMC Capital Limited: P/E 125.2, EPS AUD 0.02, beta 1.09 — an Real Estate - Development name. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.

Dividend Analysis

Yield, payout ratio, and dividend coverage metrics.

Dividend history, yield and payout sustainability for HMC Capital Limited. HMC Capital Limited does not currently pay a regular dividend, so this section tracks capacity rather than history. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.

Earnings Analysis

EPS history, beat rate, and upcoming earnings reports.

Reported vs. expected earnings history for HMC Capital Limited. Trailing twelve-month EPS for HMC Capital Limited stands at AUD 0.02. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.

Financial Statements

Income statement, balance sheet, and cash flow statements.

Income statement, balance sheet and cash flow history for HMC Capital Limited. HMC Capital Limited has reported as a listed company since 2019. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.

Peer Comparison

Comparables

List of peer companies in the same industry.

HMC Capital Limited valued side by side against its closest peers. HMC Capital Limited is measured against Real Estate - Development peers within the Real Estate sector. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

Ownership & News

Institutional Ownership

Which funds and firms own the stock.

Which institutions hold HMC Capital Limited, and how their positions are changing. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings.

Insider Trading

Recent buying and selling by company executives.

Buying and selling by HMC Capital Limited executives and directors. Shares of HMC Capital Limited have traded between AUD 2.16 and AUD 4.62 over the past 52 weeks — context for the timing of the transactions below. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned.

Senate Trading

U.S. Senator disclosures filed under the STOCK Act.

U.S. Senate disclosures naming HMC Capital Limited. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely.

House Trading

U.S. Representative disclosures filed under the STOCK Act.

U.S. House of Representatives disclosures naming HMC Capital Limited. Representatives' reported transactions in this security, shown next to the company's fundamentals.

News

Latest headlines and market coverage.

Latest headlines and company announcements for HMC Capital Limited. Coverage tracks HMC Capital Limited within Real Estate - Development (Real Estate). Press releases and market coverage, newest first.

Peer companies

  • ABG.AX — Abacus Property Group
  • APZ.AX — Aspen Group
  • CMW.AX — Cromwell Property Group
  • LIC.AX — Lifestyle Communities Limited
  • PPC.AX — Peet Limited
  • QAL.AX — Qualitas Limited

More Real Estate - Development companies

  • DRM.TO — Dream Unlimited Corp.
  • DRUNF — Dream Unlimited Corp.
  • DTCWY — Deutsche Wohnen SE
  • DWAHF — Daiwa House Industry Co., Ltd.
  • DWAHY — Daiwa House Industry Co., Ltd.
  • DWHHF — Deutsche Wohnen SE
  • EGH.AX — Eureka Group Holdings Limited
  • EGRNF — China Evergrande Group

News

Latest Market News