HMC Capital Limited

As of June 30, 2026, HOME CONSORTIUM LTD. carries a market capitalization of 800.12M, placing it among publicly traded companies globally. Its enterprise value stands at 891.19M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

HOME CONSORTIUM LTD.'s next confirmed earnings release is scheduled for February 24, 2027.

As of June 30, 2026, HOME CONSORTIUM LTD. has 412.51M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 6.36, and the price-to-book ratio stands at 0.75.

As of June 30, 2026, HOME CONSORTIUM LTD. trades at an EV/EBITDA multiple of 26.12 - 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 7.08 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 26.12 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 891.19M versus a market cap of 800.12M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, HOME CONSORTIUM LTD. 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, HOME CONSORTIUM LTD. 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, HOME CONSORTIUM LTD. recorded an income tax benefit of -22.56M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -52.73M and -33.98M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, HOME CONSORTIUM LTD.'s stock has declined approximately 7.80% over the past 52 weeks.

Over the twelve months ended June 30, 2026, HOME CONSORTIUM LTD. generated 125.88M in revenue and converted that into -33.98M in net income, yielding earnings per share of -0.07. EBITDA reached 34.12M, while operating income came in at 34.12M.

As of June 30, 2026, HOME CONSORTIUM LTD. holds 121.94M in cash and equivalents against 213.01M in total debt, resulting in a net debt position of 180.76M. Total book value stands at 1.07B, with working capital of 111.63M 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, HOME CONSORTIUM LTD. paid dividends of 0.08 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 1.95, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to HOME CONSORTIUM LTD. shareholders.

As of June 30, 2026, HOME CONSORTIUM LTD. has an Altman Z-Score of -0.62, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.