HMC Capital Statistics

Total Valuation

HMC Capital has a market cap or net worth of AUD 1.06 billion. The enterprise value is 1.16 billion.

Market Cap	1.06B
Enterprise Value	1.16B

Important Dates

The last earnings date was Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	Mar 3, 2026

Share Statistics

HMC Capital has 412.34 million shares outstanding. The number of shares has increased by 10.51% in one year.

Current Share Class	412.34M
Shares Outstanding	412.34M
Shares Change (YoY)	+10.51%
Shares Change (QoQ)	-0.57%
Owned by Insiders (%)	13.26%
Owned by Institutions (%)	18.85%
Float	257.84M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	8.46
PS Ratio	4.97
PB Ratio	0.58
P/TBV Ratio	0.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	4.55

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.92, with an EV/FCF ratio of -2.98.

EV / Earnings	-444.84
EV / Sales	5.44
EV / EBITDA	14.92
EV / EBIT	15.69
EV / FCF	-2.98

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.29.

Current Ratio	1.65
Quick Ratio	0.53
Debt / Equity	0.29
Debt / EBITDA	6.66
Debt / FCF	-1.33
Interest Coverage	3.11

Financial Efficiency

Return on equity (ROE) is -0.18% and return on invested capital (ROIC) is 3.17%.

Return on Equity (ROE)	-0.18%
Return on Assets (ROA)	1.55%
Return on Invested Capital (ROIC)	3.17%
Return on Capital Employed (ROCE)	3.26%
Weighted Average Cost of Capital (WACC)	8.30%
Revenue Per Employee	10.12M
Profits Per Employee	-123,810
Employee Count	21
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	-4.70M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -71.99% in the last 52 weeks. The beta is 1.15, so HMC Capital's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	-71.99%
50-Day Moving Average	3.76
200-Day Moving Average	3.76
Relative Strength Index (RSI)	21.71
Average Volume (20 Days)	3,997,961

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HMC Capital had revenue of AUD 212.50 million and -2.60 million in losses. Loss per share was -0.01.

Revenue	212.50M
Gross Profit	212.50M
Operating Income	73.70M
Pretax Income	-8.20M
Net Income	-2.60M
EBITDA	73.10M
EBIT	73.70M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 574.80 million in cash and 515.80 million in debt, giving a net cash position of 59.00 million or 0.14 per share.

Cash & Cash Equivalents	574.80M
Total Debt	515.80M
Net Cash	59.00M
Net Cash Per Share	0.14
Equity (Book Value)	1.81B
Book Value Per Share	4.00
Working Capital	766.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -334.10 million and capital expenditures -53.90 million, giving a free cash flow of -388.00 million.

Operating Cash Flow	-334.10M
Capital Expenditures	-53.90M
Free Cash Flow	-388.00M
FCF Per Share	-0.94

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 34.68% and -1.22%.

Gross Margin	100.00%
Operating Margin	34.68%
Pretax Margin	-3.86%
Profit Margin	-1.22%
EBITDA Margin	34.40%
EBIT Margin	34.68%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 4.44%.

Dividend Per Share	0.12
Dividend Yield	4.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-10.51%
Shareholder Yield	-6.06%
Earnings Yield	-0.25%
FCF Yield	-36.76%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1