HMC Capital Limited

HMC Capital Limited

1.89
USD
-0.41
(-17.83%)
-0.07EPS
800.12MMarket Cap
Feb 24Next Earn
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
Revenue per Share
- -
1.16
0.67
0.27
0.22
0.23
0.58
0.44
Basic EPS, GAAP
- -
-0.04
-0.87
0.26
0.18
0.19
0.37
-0.12
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
0.14
0.36
0.12
0.12
0.12
0.48
0.12
Book Value per Share
10.16
2.68
1.77
2.82
2.97
3.28
4.02
3.74
Tangible Book Value per Share
10.16
2.68
1.77
2.2
2.44
2.78
3.07
2.86
Basic Weighted Avg Shares
139
63
103
293
311
350
401
413
Sales/Revenue/Turnover
- -
73
69
79
69
81
234
182
Operating Margin (%)
- -
30.29
49.6
54.29
23.46
24.41
30.15
27.1
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
-3
-90
77
57
66
147
-49
Effective Tax Rate (%)
- -
- -
- -
11.6
3.06
11.11
4.57
- -
Profit Margin (%)
- -
-3.82
-129.68
98.29
83.08
81.38
62.89
-26.99
Working Capital
116
-10
494
76
84
32
534
161
LT Debt
491
495
253
4
3
2
7
303
Total Equity
759
730
711
846
1,200
1,507
1,881
1,542
Return on Invested Capital (%)
- -
- -
- -
2.07
1.46
1.17
1.97
- -
Return on Capital (%)
- -
- -
- -
5.77
3.65
2.18
2.71
- -
Return on Common Equity (%)
- -
-0.38
-12.53
9.95
6.08
5.85
10.22
-3.07

Capital Structure

AUD

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

AUD

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

AUD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
18.64%
-18.05%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
-41.3%
-133.33%
Sales/Revenue/Turnover
- -
37.03%
-22.33%
Total Cash Common Dividend
- -
59.5%
-74.05%

Semi-annual Revenue

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
81
2025
- -
- -
234
2026
- -
- -
182

Semi-annual Earnings Per Share

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.19
2025
- -
- -
0.37
2026
- -
- -
-0.12

Semi-annual Dividends Per Share

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.12
2025
- -
- -
0.48
2026
- -
- -
0.12

Company Description

CEO
David Di Pilla
Full Time Employees
86
Sector
Finance
Industry
Real estate development
Address
Gateway Sydney NSW Australia 2000
IPO Date
Oct 14, 2019
Business
HMC Capital Limited (ASX:HMC) is an Australia-based diversified alternative asset manager that invests in high-conviction scalable real asset strategies across real estate, private equity, energy transition, digital infrastructure and private credit on behalf of individuals, large institutions and superannuation funds. The company manages more than $18.7 billion in assets under management through platforms including HomeCo Daily Needs REIT focused on neighbourhood retail and daily needs properties; HealthCo Healthcare and Wellness REIT specializing in healthcare and wellness assets such as private hospitals leased to operators like Healthscope; Healthcare and Lifesciences Unlisted Fund with a portfolio of hospitals and greenfield developments; Last Mile Logistics Fund targeting repositioned retail into logistics infrastructure; HMC Capital Partners Fund I, a concentrated high-conviction fund in strategic listed and unlisted stakes; Energy Transition Fund encompassing renewable generation, storage and development assets; DigiCo Infrastructure REIT in digital infrastructure; and a private credit platform offering real estate, corporate, mezzanine and infrastructure loans. HMC Capital operates primarily in Australia with a headquarters in Sydney and employs over 300 investment and asset management professionals. Founded in 2009 and formerly known as Home Consortium Limited, the company has executed major strategic changes in the past two years including the December 2024 agreement to acquire Neoen’s $950 million Victorian renewable energy portfolio of 652MW operational wind, solar and battery assets plus over 2.8GW development pipeline to bolster its Energy Transition Fund following the July 2024 acquisition of Stor-energy battery storage; the April 2025 declaration of a $300 million interim distribution by HMC Capital Partners Fund I alongside the launch of HMC Capital Partners Fund II; and ongoing expansion of external AUM toward $50 billion with a capital-light funds management model driving 45% compound annual growth in pre-tax EPS to June 2025.

Company News

  • Insider Buying: HMC Capital (ASX:HMC) Insider Acquires A$28,060.66 in Stock

  • HMC Capital (ASX:HMC) Insider Buys A$50,110.73 in Stock

  • Insider Buying: HMC Capital (ASX:HMC) Insider Buys A$22,047.26 in Stock

  • HMC Capital (ASX:HMC) Insider Purchases A$22,047.26 in Stock

  • Insider Buying: HMC Capital (ASX:HMC) Insider Buys A$24,053.60 in Stock

  • HMC Capital (ASX:HMC) Insider Acquires A$30,067.00 in Stock