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HMC Capital LimitedHMC Capital LimitedHMC Capital Limited

HMC Capital Limited

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Key stats


Market capitalization
‪1.28 B‬ AUD
Dividend yield (indicated)
4.01%
Price to earnings Ratio (TTM)
—
Basic EPS (TTM)
−0.12 AUD
Net income (FY)
‪−49.10 M‬ AUD
Revenue (FY)
‪181.90 M‬ AUD
Shares float
‪238.42 M‬
Beta (1Y)
1.14

Latest earnings


Last report date
Aug 25, 2026
Report period
H2 2026
EPS
0.28 AUD

Company info


Sector
Finance
Industry
Real Estate Development
CEO
David Di Pilla
Website
hmccapital.com.au
Headquarters
Sydney
Founded
2008
IPO date
Oct 14, 2019
ISIN
AU0000058943
FIGI
BBG013KLVRD5
Identifiers
ISIN AU0000058943
CFI code
ESVUFR
HMC Capital Ltd. engages in the business of funds management through ownership and management of real asset focused funds. It operates through the following segments: Investments, Fund Management, and Corporate. The company was founded in 2008 and is headquartered in Double Bay, Australia.

Financials


Performance
Revenue to profit conversion
Earnings
Next:—

News



Technicals


Summarizing what the indicators are suggesting.
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

Analyst rating


An aggregate view of professional's ratings.
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.

ETFs holding the stock


VAS
Vanguard Australian Shares Index ETF
Weight0.03%
Market value‪11.47 M‬
VHY
Vanguard Australian Shares High Yield ETF
Weight0.02%
Market value‪1.33 M‬
VSO
Vanguard MSCI Australian Small Companies Index ETF
Weight0.15%
Market value‪1.19 M‬
DACE
Dimensional Australian Core Equity Trust Units
Weight0.02%
Market value‪1.10 M‬
GWX
State Street SPDR S&P International Small Cap ETF
Weight0.05%
Market value‪477.98 K‬
AVRE
Avantis Real Estate ETF
Weight0.04%
Market value‪382.57 K‬
FLPE
Northern Trust Listed Private Equity UCITS ETF Accum - USD
Weight0.10%
Market value‪323.58 K‬
ISO
iShares S&P/ASX Small Ordinaries Index Fund
Weight0.31%
Market value‪314.28 K‬
IPAC
iShares Core MSCI Pacific ETF
Weight0.01%
Market value‪239.37 K‬
VETH
Vanguard Ethically Conscious Australian ETF
Weight0.03%
Market value‪235.20 K‬
GRNV
VanEck MSCI Australian Sustainable Equity ETF
Weight0.11%
Market value‪192.90 K‬

Explore more ETFs 

Frequently asked questions


The current price of HMC is 3.36 AUD — it has increased by 8.39% in the past 24 hours. Watch HMC Capital Limited stock price performance more closely on the chart.
Depending on the exchange, the stock ticker may vary. For instance, on ASX exchange HMC Capital Limited stocks are traded under the ticker HMC.
HMC stock has fallen by −5.08% compared to the previous week, the month change is a 9.09% rise, over the last year HMC Capital Limited has showed a −3.45% decrease.
We've gathered analysts' opinions on HMC Capital Limited future price: according to them, HMC price has a max estimate of 5.50 AUD and a min estimate of 3.16 AUD. Watch HMC chart and read a more detailed HMC Capital Limited stock forecast: see what analysts think of HMC Capital Limited and suggest that you do with its stocks.
HMC reached its all-time high on Nov 27, 2024 with the price of 13.16 AUD, and its all-time low was 1.04 AUD and was reached on Mar 23, 2020. View more price dynamics on HMC chart.
See other stocks reaching their highest and lowest prices.
HMC stock is 8.86% volatile and has beta coefficient of 1.14. Track HMC Capital Limited stock price on the chart and check out the list of the most volatile stocks — is HMC Capital Limited there?
Today HMC Capital Limited has the market capitalization of ‪1.28 B‬, it has decreased by −1.84% over the last week.
Yes, you can track HMC Capital Limited financials in yearly and quarterly reports right on TradingView.
HMC Capital Limited is going to release the next earnings report on Feb 24, 2027. Keep track of upcoming events with our Earnings Calendar.
HMC earnings for the last half-year are 0.28 AUD per share, whereas the estimation was 0.16 AUD, resulting in a 73.35% surprise. The estimated earnings for the next half-year are 0.14 AUD per share. See more details about HMC Capital Limited earnings.
HMC net income for the last half-year is ‪−66.10 M‬ AUD, while the previous report showed ‪17.00 M‬ AUD of net income which accounts for 0.00% change. Track more HMC Capital Limited financial stats to get the full picture.
Yes, HMC dividends are paid semi-annually. The last dividend per share was 0.06 AUD. As of today, Dividend Yield (TTM)% is 3.87%. Tracking HMC Capital Limited dividends might help you take more informed decisions.
EBITDA measures a company's operating performance, its growth signifies an improvement in the efficiency of a company. HMC Capital Limited EBITDA is ‪51.10 M‬ AUD, and current EBITDA margin is 31.67%. See more stats in HMC Capital Limited financial statements.
Like other stocks, HMC shares are traded on stock exchanges, e.g. Nasdaq, Nyse, Euronext, and the easiest way to buy them is through an online stock broker. To do this, you need to open an account and follow a broker's procedures, then start trading. You can trade HMC Capital Limited stock right from TradingView charts — choose your broker and connect to your account.
Investing in stocks requires a comprehensive research: you should carefully study all the available data, e.g. company's financials, related news, and its technical analysis. So HMC Capital Limited technincal analysis shows the strong buy rating today, and its 1 week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1 month rating HMC Capital Limited stock shows the sell signal. See more of HMC Capital Limited technicals for a more comprehensive analysis.