HMC Capital Ltd (HMC)

Currency in AUD
2.40
+0.04(+1.69%)
Closed·
High dividend Yield
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Fair Value
Day's Range
2.302.40
52 wk Range
2.165.77
Key Statistics
Bid/Ask
2.35 / 2.40
Prev. Close
2.36
Open
2.33
Day's Range
2.3-2.4
52 wk Range
2.16-5.77
Volume
766.13K
Average Volume (3m)
2.68M
1-Year Change
-48.6081%
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
3.73
Upside
+55.54%
Members' Sentiments
Bearish
Bullish
ProTips
Analysts anticipate sales decline in the current year

HMC Capital Ltd News & Analysis

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Technical Analysis

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

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.

HMC Capital Ltd Earnings Call Summary for H1/2026

  • HMC Capital reported H1 FY2026 operating EPS of AUD 0.186 pre-tax with earnings before tax of AUD 41.6M; stock fell 5.74% to AUD 2.96.
  • Assets under management grew AUD 600M to AUD 19.5B; interim dividend declared at AUD 0.06 per share, partially franked.
  • Management fee revenue surged 34% year-on-year, driven by expansion in real estate and private credit verticals.
  • Company projects over AUD 4B in AUM growth for H2 FY2026 through active deployment in digital infrastructure and private credit.
  • Key risks include market volatility, rising interest rates, regulatory changes, and intensifying competition in core sectors.
Last Updated: 24/02/2026, 01:10
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Compare HMC to Peers and Sector

Metrics to compare
HMC
Peers
Sector
Relationship
P/E Ratio
−377.4x5.1x10.0x
PEG Ratio
3.700.030.03
Price/Book
0.6x0.9x1.0x
Price / LTM Sales
4.6x2.6x2.9x
Upside (Analyst Target)
39.8%27.1%14.7%
Fair Value Upside
Unlock10.0%2.1%Unlock

Analyst Ratings

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

Analysts 12-Month Price Target:

Average 3.73
(+55.54% Upside)
Firm
ArticlePositionPrice TargetUpside / DownsideFrom Price TargetActionDate
Macquarie
Buy3.71+54.58%3.96MaintainApr 06, 2026
JPMorgan
Buy7.25+202.08%7.75MaintainFeb 10, 2026
JPMorgan
Buy7.75+222.92%-MaintainJan 27, 2026
UBS
Buy7.14+197.50%8.00MaintainAug 20, 2025
JPMorgan
Buy7.75+222.92%9.00MaintainAug 20, 2025

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS -0.01%
Dividend Yield
5.04%
Industry Median 3.56%
Annualised payout
0.12
Paid unevenly
5-Years Growth
-2.33%
Growth Streak

Earnings

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

HMC Income Statement

FAQ

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

The HMC Capital stock price today is 2.40 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."

What Is the HMC Capital Market Cap?

As of today, HMC Capital market cap is 973.12M AUD.

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

The HMC Capital EPS (TTM) is -0.01.

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 Sell.

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 Apr 24, 2026, HMC Capital (HMC) is trading at a price of 2.40 AUD, with a previous close of 2.36 AUD. The stock has fluctuated within a day range of 2.30 AUD to 2.40 AUD, while its 52-week range spans from 2.16 AUD to 5.77 AUD.

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

The average 12-month price target for HMC Capital is 3.73 AUD, with a high estimate of 7.25 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 +55.54% Upside potential.
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