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HMC Capital Limited (HMC.AX)
AUD2.86
-0.01 (-0.35%)
AU ASX Real Estate Real Estate - Development
Address
Gateway 2000
Sydney, NSW, AU
Sydney, NSW, AU
CEO
David Di Pilla
Website
hmccapital.com.au
IPO
2019-10-14
ISIN AU0000058943
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.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
AUD2.86
-0.01 (-0.35%)
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Volume Profile
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Liquidity & share structure
Average Volume
2M
Beta
1.09
Float Shares
255.00M
Free Float %
61.8%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +2.34% | +10.47% | +22.89% | +10.07% | -20.93% | -22.73% | -39.41% | -30.45% | -35.44% | -10.79% | -10.79% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
2.86
DCF (Unlevered)
2.11
-26.3%
DCF (Levered)
9.39
+228.2%
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
Ratings Trend (MoM)
60% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 2 | 0 |
| Buy | 4 | 0 |
| Hold | 4 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
-0.29
Distress
Piotroski F-Score
5 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
B-
Overall Score
3 / 5
Medium
DCF Score
5 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
4 / 5
High
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
-
Revenue growth Real Estate - Development: +9.7%+206.1% ★ Q4'25: +137.4% (vs Q4'23)
-
EPS growth Real Estate - Development: +20.5%+94.7% ★ Q4'25: -100.0% (vs Q4'23)
-
FCF margin FCF growth · Real Estate - Development: +16.2%+19.1% Q4'25: -8.7% (vs Q4'23)
-
EBIT margin Real Estate - Development: +19.8%+34.4% ★ Q4'25: +19.3% (vs Q4'23)
-
ROIC Real Estate - Development: +3.2%+6.0% ★ Q4'25: +4.1% (vs Q4'23)
-
Share dilution Real Estate - Development: +0.0%+14.5% Q4'25: +17.8% (vs Q4'23)
-
Debt / EBITDA Net debt/EBITDA · Real Estate - Development: 1.93×1.50× ★ Q4'25: 6.97× (vs Q4'23)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Jun 2020 actual |
Jun 2021 actual |
Jun 2022 actual |
Jun 2023 actual |
Jun 2024 actual |
Jun 2025 actual |
Jun 2026 7 Rev. Ana. 7 EPS Ana. |
Jun 2027 6 Rev. Ana. 7 EPS Ana. |
Jun 2028 6 Rev. Ana. 6 EPS Ana. |
Jun 2029 4 Rev. Ana. 3 EPS Ana. |
Jun 2030 3 Rev. Ana. 2 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
62.26M
est: 34.61M (+79.9%)
|
69.80M
est: 47.46M (+47.1%)
|
78.69M
est: 52.18M (+50.8%)
|
69.53M
est: 53.59M (+29.7%)
|
81.40M
est: 188.46M (-56.8%)
|
249.20M
est: 399.35M (-37.6%)
|
255.01M
248.10M – 265.96M
-36.1% YoY
|
231.25M
193.39M – 270.85M
-9.3% YoY
|
249.82M
225.77M – 276.77M
+8.0% YoY
|
64.00M
57.84M – 70.91M
-74.4% YoY
|
909.05M
821.54M – 1.01B
+1,320.4% YoY
|
| EBITDA |
18.60M
est: 15.60M (+19.3%)
|
4.49M
est: -56.27M (+108.0%)
|
42.99M
est: -74.21M (+157.9%)
|
19.04M
est: -81.40M (+123.4%)
|
147.70M
est: -94.69M (+256.0%)
|
91.90M
est: -114.99M (+179.9%)
|
114.91M
111.80M – 119.85M
+199.9% YoY
|
104.21M
87.15M – 122.05M
-9.3% YoY
|
112.58M
101.74M – 124.72M
+8.0% YoY
|
28.84M
26.06M – 31.95M
-74.4% YoY
|
409.65M
370.21M – 453.85M
+1,320.4% YoY
|
| EBIT |
28.77M
est: 26.37M (+9.1%)
|
35.22M
est: 43.38M (-18.8%)
|
127.09M
est: 39.76M (+219.6%)
|
94.36M
est: 40.83M (+131.1%)
|
145.60M
est: 72.99M (+99.5%)
|
85.60M
est: 310.96M (-72.5%)
|
194.30M
189.03M – 202.64M
-37.5% YoY
|
176.19M
147.35M – 206.37M
-9.3% YoY
|
190.34M
172.02M – 210.88M
+8.0% YoY
|
48.76M
44.07M – 54.02M
-74.4% YoY
|
692.63M
625.95M – 767.36M
+1,320.4% YoY
|
| Net Income |
-2.82M
est: -6.61M (+57.4%)
|
-54.50M
est: -5.47M (-896.1%)
|
77.25M
est: -7.21M (+1,170.7%)
|
57.10M
est: -7.91M (+821.5%)
|
66.00M
est: 66.00M (+0.0%)
|
147.30M
est: 175.60M (-16.1%)
|
116.97M
100.37M – 133.57M
-33.4% YoY
|
101.02M
64.81M – 137.24M
-13.6% YoY
|
125.61M
99.70M – 151.52M
+24.3% YoY
|
131.32M
114.88M – 149.74M
+4.5% YoY
|
150.89M
132.01M – 172.06M
+14.9% YoY
|
| SGA |
8.11M
est: 14.81M (-45.3%)
|
10.98M
est: 15.83M (-30.6%)
|
21.57M
est: 20.87M (+3.4%)
|
27.64M
est: 22.89M (+20.7%)
|
61.30M
est: 26.63M (+130.2%)
|
138.90M
est: 174.64M (-20.5%)
|
109.12M
106.16M – 113.80M
-37.5% YoY
|
98.95M
82.75M – 115.90M
-9.3% YoY
|
106.90M
96.61M – 118.43M
+8.0% YoY
|
27.39M
24.75M – 30.34M
-74.4% YoY
|
388.98M
351.53M – 430.95M
+1,320.4% YoY
|
| EPS |
-0.02
est: -0.02 (-2.5%)
|
-0.20
est: 0.13 (-253.4%)
|
0.26
est: 0.30 (-12.6%)
|
0.19
est: 0.21 (-10.3%)
|
0.19
est: 0.34 (-44.0%)
|
0.37
est: 0.43 (-13.9%)
|
0.29
0.25 – 0.33
-32.7% YoY
|
0.26
0.16 – 0.34
-9.3% YoY
|
0.30
0.25 – 0.38
+12.5% YoY
|
0.33
0.28 – 0.37
+10.3% YoY
|
0.37
0.33 – 0.43
+14.9% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-29 | B- | 3/5 | 5/5 | 1/5 | 1/5 | 4/5 | 1/5 | 3/5 |
| 2026-05-28 | B- | 3/5 | 5/5 | 1/5 | 1/5 | 4/5 | 1/5 | 3/5 |
| 2026-05-27 | B- | 3/5 | 5/5 | 1/5 | 1/5 | 4/5 | 1/5 | 3/5 |
| 2026-05-26 | B- | 3/5 | 5/5 | 1/5 | 1/5 | 4/5 | 1/5 | 3/5 |
| 2026-05-25 | B- | 3/5 | 5/5 | 1/5 | 1/5 | 4/5 | 1/5 | 3/5 |
| 2026-05-22 | B- | 3/5 | 5/5 | 1/5 | 1/5 | 4/5 | 1/5 | 3/5 |
| 2026-05-21 | B- | 3/5 | 5/5 | 1/5 | 1/5 | 4/5 | 1/5 | 3/5 |
| 2026-05-20 | B- | 3/5 | 5/5 | 1/5 | 1/5 | 4/5 | 1/5 | 3/5 |
| 2026-05-19 | B- | 2/5 | 5/5 | 1/5 | 1/5 | 3/5 | 1/5 | 3/5 |
| 2026-05-18 | B- | 2/5 | 5/5 | 1/5 | 1/5 | 3/5 | 1/5 | 3/5 |
| 2026-05-15 | B- | 2/5 | 5/5 | 1/5 | 1/5 | 3/5 | 1/5 | 3/5 |
| 2026-05-14 | B- | 2/5 | 5/5 | 1/5 | 1/5 | 3/5 | 1/5 | 3/5 |
| 2026-05-13 | B- | 2/5 | 5/5 | 1/5 | 1/5 | 3/5 | 1/5 | 3/5 |
| 2026-05-12 | C+ | 2/5 | 4/5 | 1/5 | 1/5 | 3/5 | 1/5 | 3/5 |
| 2026-05-11 | C+ | 2/5 | 4/5 | 1/5 | 1/5 | 3/5 | 1/5 | 3/5 |
| 2026-05-08 | B- | 2/5 | 5/5 | 1/5 | 1/5 | 3/5 | 1/5 | 3/5 |
| 2026-05-07 | B- | 2/5 | 5/5 | 1/5 | 1/5 | 3/5 | 1/5 | 3/5 |
| 2026-05-06 | B- | 2/5 | 5/5 | 1/5 | 1/5 | 3/5 | 1/5 | 3/5 |
| 2026-05-05 | B- | 2/5 | 5/5 | 1/5 | 1/5 | 3/5 | 1/5 | 3/5 |
| 2026-05-04 | B- | 2/5 | 5/5 | 1/5 | 1/5 | 3/5 | 1/5 | 3/5 |
| 2026-05-01 | B- | 2/5 | 5/5 | 1/5 | 1/5 | 3/5 | 1/5 | 3/5 |
| 2026-04-30 | B- | 2/5 | 5/5 | 1/5 | 1/5 | 3/5 | 1/5 | 3/5 |
| 2026-04-29 | B- | 2/5 | 5/5 | 1/5 | 1/5 | 3/5 | 1/5 | 3/5 |
| 2026-04-28 | B- | 2/5 | 5/5 | 1/5 | 1/5 | 3/5 | 1/5 | 3/5 |
| 2026-04-27 | B- | 2/5 | 5/5 | 1/5 | 1/5 | 3/5 | 1/5 | 3/5 |
| 2026-04-24 | C+ | 2/5 | 5/5 | 1/5 | 1/5 | 2/5 | 1/5 | 3/5 |
| 2026-04-23 | B- | 2/5 | 5/5 | 1/5 | 1/5 | 2/5 | 1/5 | 4/5 |
| 2026-04-22 | B- | 2/5 | 5/5 | 1/5 | 1/5 | 2/5 | 1/5 | 4/5 |
| 2026-04-21 | B- | 2/5 | 5/5 | 1/5 | 1/5 | 2/5 | 1/5 | 4/5 |
| 2026-04-20 | B- | 2/5 | 5/5 | 1/5 | 1/5 | 2/5 | 1/5 | 4/5 |
| 2026-04-17 | B- | 2/5 | 5/5 | 1/5 | 1/5 | 2/5 | 1/5 | 4/5 |
| 2026-04-16 | B- | 2/5 | 5/5 | 1/5 | 1/5 | 2/5 | 1/5 | 4/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
364.50M
OE per share TTM
0.91
Owner's Yield
28.87%
Maintenance CapEx ratio
420.55%
Maint CapEx / Avg PPE
142.0%
Ownership Overview
Ownership breakdown
Ownership breakdown not available.
At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
Institutional history not available.
Top institutional holders
Top holders not available.
ETF Ownership
Top ETFs holding this stock
Held by 65 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | iShares S&P/ASX Small Ordinaries ETF ISO.AX | 0.30% | 259.9K | 0.55% |
| 2 | Vanguard MSCI Australian Small Companies Index ETF VSO.AX | 0.15% | 1.20M | 0.30% |
| 3 | VanEck - MSCI Australian Sustainable Equity ETF GRNV.AX | 0.11% | 175.4K | 0.35% |
| 4 | State Street SPDR S&P International Small Cap ETF GWX | 0.05% | 433.9K | 0.40% |
| 5 | Avantis Real Estate ETF AVRE | 0.04% | 337.5K | 0.17% |
| 6 | Vanguard Australian Shares Index ETF VAS.AX | 0.03% | 5.72M | 0.07% |
| 7 | Schwab International Small-Cap Equity ETF SCHC | 0.02% | 1.12M | 0.06% |
| 8 | iShares Currency Hedged MSCI EAFE Small-Cap ETF HSCZ | 0.02% | 35.4K | 0.83% |
| 9 | iShares MSCI EAFE Small-Cap ETF SCZ | 0.02% | 2.13M | 0.40% |
| 10 | Vanguard FTSE All-World ex-US Small-Cap ETF VSS | 0.01% | 2.06M | 0.06% |
Insider Activity
Insider Activity — Latest Quarter
No insider activity available.
Insider buys vs sells (history)
Insider history not available.
Recent insider transactions
No recent insider transactions.
Executive team
Top executives
EBIT / Employee
995.3K
Shares Outstanding
412.62M
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| David Di Pilla | MD, Group Chief Executive Officer & Director | 1M | male |
| William McMicking | Group Chief Financial Officer | 987.5K | male |
| Sid Sharma | Managing Director of Real Estate | 984.7K | male |
| Andrew Selim | Group General Counsel & Company Secretary | 523.1K | male |
| Marcelle Gammal | Chief People Officer | — | female |
| Renee Jacob | Head of Investor Relations | — | female |
| John Frey | Corporate Communications Counsel | — | male |
| Chris Maher | MD & Group Head of Government & Strategic Programs | — | male |
| Jennie Bian | Head of Legal & Real Estate | — | female |
| Abarna Meecham | Head of Group Finance | — | female |
ESG Score History
No data available for this company.
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
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Community Opinion for HMC.AX
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
