HMC Capital Limited

As of June 30, 2026, HMC Capital Limited carries a market capitalization of 705.39M, placing it among publicly traded companies globally. Its enterprise value stands at 785.11M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

HMC Capital Limited's next confirmed earnings release is scheduled for February 24, 2027.

As of June 30, 2026, HMC Capital Limited has 412.51M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 6.40, and the price-to-book ratio stands at 0.76.

As of June 30, 2026, HMC Capital Limited trades at an EV/EBITDA multiple of 26.29 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 7.13 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 26.29 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 785.11M versus a market cap of 705.39M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, HMC Capital Limited maintains a current ratio of 2.56, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 19.96, indicating elevated leverage, while an interest coverage ratio of 1.70 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, HMC Capital Limited posted a negative return on equity (ROE) of -3.07, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.36, reflecting losses generated across the asset base.

Over the twelve months ended June 30, 2026, HMC Capital Limited recorded an income tax benefit of -19.75M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -46.16M and -29.74M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on August 31, 2026, HMC Capital Limited's stock has declined approximately 6.37% over the past 52 weeks. The 50-day moving average sits at 1.74, while the 200-day moving average is 1.80.

Over the twelve months ended June 30, 2026, HMC Capital Limited generated 110.18M in revenue and converted that into -29.74M in net income, yielding earnings per share of -0.06. EBITDA reached 29.86M, while operating income came in at 29.86M.

As of June 30, 2026, HMC Capital Limited holds 106.73M in cash and equivalents against 186.45M in total debt, resulting in a net debt position of 158.22M. Total book value stands at 933.94M, with working capital of 97.71M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

These figures cover the twelve months ended June 30, 2026. The operating margin of 27.10 and net profit margin of -26.99 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, HMC Capital Limited paid dividends of 0.07 per share. The dividend payout ratio of -46.75 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 1.94, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to HMC Capital Limited shareholders.

As of June 30, 2026, HMC Capital Limited has an Altman Z-Score of -0.61, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.