HMC Capital Ltd (hmc) Logo

HMC Capital Ltd (HMC)

___:___ · Financial Services
ASX Delayed
Cboe Live

What is live streaming pricing?

Stock prices will auto-update without reloading the page. How it works:

  • Flashing prices signify an increase (green) or decrease (red) from previous price. Otherwise, price is unchanged.
  • Expect a short delay while pricing data initially loads.
  • Note, prices only update during market hours (10am-4:13pm AEST).

More about Cboe Live pricing.

OK, got it
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
Profitability
NPAT ($) 66,000,000 57,101,000 Membership required Membership required Membership required Membership required - - - -
NPAT Margin 109.99% 93.04% Membership required Membership required Membership required Membership required - - - -
Abnormals ($) (23,200,000) (6,553,000) Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals ($) 137,600,000 89,886,000 Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) 7.29% 6.16% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) 6.72% 5.72% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio 28.49 24.72 Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 163.0% 154.3% Membership required Membership required Membership required Membership required - - - -
Price to Book 1.78 1.31 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow 23.16 22.94 Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 372.84 310.89 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $2,688.16 $1,573.12 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $2,703.56 $1,614.32 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return 45.3% 15.6% Membership required Membership required Membership required Membership required - - - -
Relative to Market 32.8% 0.9% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings (EPS Adjusted) 18.73 18.37 Membership required Membership required Membership required Membership required - - - -
Earnings (with Abnormals) 25.31 20.47 Membership required Membership required Membership required Membership required - - - -
Cash Flow 7.20 0.10 Membership required Membership required Membership required Membership required - - - -
Cash 0.50 0.16 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 2.78 2.72 Membership required Membership required Membership required Membership required - - - -
Book Value 3.28 3.32 Membership required Membership required Membership required Membership required - - - -
Share Price $7.21 $5.06 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 1.13 2.16 Membership required Membership required Membership required Membership required - - - -
Current Ratio 1.13 2.16 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 0.05 0.05 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover 1.79 0.42 Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) 12.00 12.00 Membership required Membership required Membership required Membership required - - - -
Dividend yield 1.66% 2.37% Membership required Membership required Membership required Membership required - - - -
Franking 35% 55% Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) 13.80 14.83 Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield 1.91% 2.93% Membership required Membership required Membership required Membership required - - - -
Payout Ratio 47% 59% Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
INCOME
Rent Income 3,100,000 314,000 Membership required Membership required Membership required Membership required - - - -
Investment Income 15,000,000 7,948,000 Membership required Membership required Membership required Membership required - - - -
Other 202,800,000 127,510,000 Membership required Membership required Membership required Membership required - - - -
Total Income 220,900,000 135,772,000 Membership required Membership required Membership required Membership required - - - -
EXPENSES
Expenses Property - - Membership required Membership required Membership required Membership required - - - -
Management Fees (29,328,757) (31,091,283) Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit 151,900,000 92,513,000 Membership required Membership required Membership required Membership required - - - -
TAX
Tax Expenses (14,300,000) (2,627,000) Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals 137,600,000 89,886,000 Membership required Membership required Membership required Membership required - - - -
ABNORMALS
Abnormals (23,200,000) (6,553,000) Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals (23,200,000) (6,553,000) Membership required Membership required Membership required Membership required - - - -
Non-Controlling Interests (48,400,000) (26,232,000) Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals 66,000,000 57,101,000 Membership required Membership required Membership required Membership required - - - -
SHAREHOLDER EQUITY
Diluted Shares 372,837,927 310,893,576 Membership required Membership required Membership required Membership required - - - -
Diluted Weighted Shares 352,375,867 310,893,576 Membership required Membership required Membership required Membership required - - - -
Share of net Profit/Loss 12,400,000 17,915,000 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends - (18,047,000) Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
EPS Adjusted 253,100 204,700 Membership required Membership required Membership required Membership required - - - -
EPS after Abnormals 187,300 183,667 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash 186,600,000 48,778,000 Membership required Membership required Membership required Membership required - - - -
Accounts Receivable / Debtors 29,400,000 72,902,000 Membership required Membership required Membership required Membership required - - - -
Investments 60,700,000 - Membership required Membership required Membership required Membership required - - - -
Other 9,000,000 108,638,000 Membership required Membership required Membership required Membership required - - - -
Total Current Assets 285,700,000 230,318,000 Membership required Membership required Membership required Membership required - - - -
NON-CURRENT ASSETS
Property / PP&E - - Membership required Membership required Membership required Membership required - - - -
Investments 1,311,500,000 958,841,000 Membership required Membership required Membership required Membership required - - - -
Other 190,600,000 195,560,000 Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 1,502,100,000 1,154,401,000 Membership required Membership required Membership required Membership required - - - -
Total Assets 1,787,800,000 1,384,719,000 Membership required Membership required Membership required Membership required - - - -
CURRENT LIABILITIES
Short Term Debt 28,300,000 17,482,000 Membership required Membership required Membership required Membership required - - - -
Provisions 24,200,000 1,928,000 Membership required Membership required Membership required Membership required - - - -
Other 201,300,000 87,130,000 Membership required Membership required Membership required Membership required - - - -
Total Current Liabilities 253,800,000 106,540,000 Membership required Membership required Membership required Membership required - - - -
NON-CURRENT LIABILITIES
Long Term Debt 2,000,000 2,847,000 Membership required Membership required Membership required Membership required - - - -
Deffered Tax 36,300,000 34,544,000 Membership required Membership required Membership required Membership required - - - -
Other 1,000,000 485,000 Membership required Membership required Membership required Membership required - - - -
Total Non-Current Liabilities 39,300,000 37,876,000 Membership required Membership required Membership required Membership required - - - -
Total Liabilities 293,100,000 144,416,000 Membership required Membership required Membership required Membership required - - - -
SHAREHOLDER EQUITY
Book Value / Share Equity 1,222,900,000 1,033,639,000 Membership required Membership required Membership required Membership required - - - -
Non-controlling Interests 283,900,000 166,761,000 Membership required Membership required Membership required Membership required - - - -
Total Est. Debt 30,300,000 20,329,000 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 96.1 79.93 Membership required Membership required Membership required Membership required - - - -
Payments (58) (69.8) Membership required Membership required Membership required Membership required - - - -
Dividends Received - - Membership required Membership required Membership required Membership required - - - -
Interest Received - - Membership required Membership required Membership required Membership required - - - -
Interest Paid (12.6) (7.79) Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Taxes Paid - (1.99) Membership required Membership required Membership required Membership required - - - -
Net Cash Flow 25.5 0.36 Membership required Membership required Membership required Membership required - - - -
INVESTING ACTIVITIES
Capital Expend. Excl. Investments - - Membership required Membership required Membership required Membership required - - - -
Payments for Investment (595.5) (651.14) Membership required Membership required Membership required Membership required - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Investments 365 224.56 Membership required Membership required Membership required Membership required - - - -
Proceeds from Subsidiaries - 32.7 Membership required Membership required Membership required Membership required - - - -
Other Investments 44.1 33.03 Membership required Membership required Membership required Membership required - - - -
Net Cash used in Investing Activity (186.4) (360.85) Membership required Membership required Membership required Membership required - - - -
Operating CF less Investment CF (160.9) (360.49) Membership required Membership required Membership required Membership required - - - -
FINANCING ACTIVITIES
Proceeds from Issues 161.6 163.59 Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings 376.8 365 Membership required Membership required Membership required Membership required - - - -
Repayment of Borrowings (263.3) (278.5) Membership required Membership required Membership required Membership required - - - -
Loans Granted - - Membership required Membership required Membership required Membership required - - - -
Loans Repaid - - Membership required Membership required Membership required Membership required - - - -
Dividends Paid (41.8) (36.06) Membership required Membership required Membership required Membership required - - - -
Other Financing 65.4 137.69 Membership required Membership required Membership required Membership required - - - -
Net Financing Cash Flow 298.7 351.71 Membership required Membership required Membership required Membership required - - - -
Net Change Cash & Cash Equiv. 137.8 (8.78) Membership required Membership required Membership required Membership required - - - -
Cash & Cash Equiv. Open 48.8 57.55 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required - - - -
Other Adjustments - - Membership required Membership required Membership required Membership required - - - -
Cash & Cash Equiv. Close 186.6 48.78 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo