HMC Capital Ltd (hmc) Logo

HMC Capital Ltd (HMC)

___:___ · Financial Services
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
Announcements
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
Profitability
NPAT ($) 147,300,000 66,000,000 Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin 92.95% 109.99% Membership required Membership required Membership required Membership required Membership required - - -
Abnormals ($) (70,400,000) (23,200,000) Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals ($) 335,600,000 137,600,000 Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) 13.12% 7.29% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) 11.92% 6.72% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio 9.45 28.49 Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 107.5% 167.2% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 1.12 1.78 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow 8.23 23.16 Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 412.54 372.84 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $2,103.95 $2,688.16 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $2,121.15 $2,703.56 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return -28.3% 45.3% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market -41.5% 32.8% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings (EPS Adjusted) 36.51 18.73 Membership required Membership required Membership required Membership required Membership required - - -
Earnings (with Abnormals) 53.96 25.31 Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow 7.70 7.20 Membership required Membership required Membership required Membership required Membership required - - -
Cash 0.29 0.50 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets 3.07 2.78 Membership required Membership required Membership required Membership required Membership required - - -
Book Value 4.02 3.28 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $5.10 $7.21 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 3.42 1.13 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 3.42 1.13 Membership required Membership required Membership required Membership required Membership required - - -
Efficiency
Asset Turnover 0.11 0.05 Membership required Membership required Membership required Membership required Membership required - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required - - -
Working Capital Turnover 0.43 1.79 Membership required Membership required Membership required Membership required Membership required - - -
Dividends
DPS (c) 12.00 12.00 Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield 2.35% 1.66% Membership required Membership required Membership required Membership required Membership required - - -
Franking 50% 35% Membership required Membership required Membership required Membership required Membership required - - -
Gross DPS (c) 14.57 13.80 Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield 2.86% 1.91% Membership required Membership required Membership required Membership required Membership required - - -
Payout Ratio 22% 47% Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
INCOME
Rent Income - 3,100,000 Membership required Membership required Membership required Membership required Membership required - - -
Investment Income 23,500,000 15,000,000 Membership required Membership required Membership required Membership required Membership required - - -
Other 518,900,000 202,800,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Income 542,400,000 220,900,000 Membership required Membership required Membership required Membership required Membership required - - -
EXPENSES
Expenses Property - - Membership required Membership required Membership required Membership required Membership required - - -
Management Fees (46,434,373) (29,328,757) Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit 348,300,000 151,900,000 Membership required Membership required Membership required Membership required Membership required - - -
TAX
Tax Expenses (12,700,000) (14,300,000) Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals 335,600,000 137,600,000 Membership required Membership required Membership required Membership required Membership required - - -
ABNORMALS
Abnormals (70,400,000) (23,200,000) Membership required Membership required Membership required Membership required Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Net Abnormals (70,400,000) (23,200,000) Membership required Membership required Membership required Membership required Membership required - - -
Non-Controlling Interests (117,900,000) (48,400,000) Membership required Membership required Membership required Membership required Membership required - - -
Reported NPAT after Abnormals 147,300,000 66,000,000 Membership required Membership required Membership required Membership required Membership required - - -
SHAREHOLDER EQUITY
Diluted Shares 412,540,041 372,837,927 Membership required Membership required Membership required Membership required Membership required - - -
Diluted Weighted Shares 403,451,109 352,375,867 Membership required Membership required Membership required Membership required Membership required - - -
Share of net Profit/Loss (8,000,000) 12,400,000 Membership required Membership required Membership required Membership required Membership required - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted 539,600 253,100 Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abnormals 365,100 187,300 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
CURRENT ASSETS
Cash 120,900,000 186,600,000 Membership required Membership required Membership required Membership required Membership required - - -
Accounts Receivable / Debtors 46,900,000 29,400,000 Membership required Membership required Membership required Membership required Membership required - - -
Investments 544,400,000 60,700,000 Membership required Membership required Membership required Membership required Membership required - - -
Other 42,200,000 9,000,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 754,400,000 285,700,000 Membership required Membership required Membership required Membership required Membership required - - -
NON-CURRENT ASSETS
Property / PP&E - - Membership required Membership required Membership required Membership required Membership required - - -
Investments 996,200,000 1,311,500,000 Membership required Membership required Membership required Membership required Membership required - - -
Other 430,000,000 190,600,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Assets 1,426,200,000 1,502,100,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Assets 2,180,600,000 1,787,800,000 Membership required Membership required Membership required Membership required Membership required - - -
CURRENT LIABILITIES
Short Term Debt 67,300,000 28,300,000 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 21,700,000 24,200,000 Membership required Membership required Membership required Membership required Membership required - - -
Other 131,500,000 201,300,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Current Liabilities 220,500,000 253,800,000 Membership required Membership required Membership required Membership required Membership required - - -
NON-CURRENT LIABILITIES
Long Term Debt 6,600,000 2,000,000 Membership required Membership required Membership required Membership required Membership required - - -
Deffered Tax 70,400,000 36,300,000 Membership required Membership required Membership required Membership required Membership required - - -
Other 1,700,000 1,000,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Liabilities 78,700,000 39,300,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Liabilities 299,200,000 293,100,000 Membership required Membership required Membership required Membership required Membership required - - -
SHAREHOLDER EQUITY
Book Value / Share Equity 1,658,900,000 1,222,900,000 Membership required Membership required Membership required Membership required Membership required - - -
Non-controlling Interests 222,500,000 283,900,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Est. Debt 73,900,000 30,300,000 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
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OPERATING ACTIVITIES
Receipts 214.4 96.1 Membership required Membership required Membership required Membership required Membership required - - -
Payments (156) (58) Membership required Membership required Membership required Membership required Membership required - - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Received - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid (16) (12.6) Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Taxes Paid (11.4) - Membership required Membership required Membership required Membership required Membership required - - -
Net Cash Flow 31 25.5 Membership required Membership required Membership required Membership required Membership required - - -
INVESTING ACTIVITIES
Capital Expend. Excl. Investments (46.9) - Membership required Membership required Membership required Membership required Membership required - - -
Payments for Investment (817) (595.5) Membership required Membership required Membership required Membership required Membership required - - -
Payments for Subsidiaries (114.9) - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Investments 835 365 Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required - - -
Other Investments 45.4 44.1 Membership required Membership required Membership required Membership required Membership required - - -
Net Cash used in Investing Activity (98.4) (186.4) Membership required Membership required Membership required Membership required Membership required - - -
Operating CF less Investment CF (67.4) (160.9) Membership required Membership required Membership required Membership required Membership required - - -
FINANCING ACTIVITIES
Proceeds from Issues 299.5 161.6 Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Borrowings 578 376.8 Membership required Membership required Membership required Membership required Membership required - - -
Repayment of Borrowings (648) (263.3) Membership required Membership required Membership required Membership required Membership required - - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required - - -
Dividends Paid (191.1) (41.8) Membership required Membership required Membership required Membership required Membership required - - -
Other Financing (36.7) 65.4 Membership required Membership required Membership required Membership required Membership required - - -
Net Financing Cash Flow 1.7 298.7 Membership required Membership required Membership required Membership required Membership required - - -
Net Change Cash & Cash Equiv. (65.7) 137.8 Membership required Membership required Membership required Membership required Membership required - - -
Cash & Cash Equiv. Open 186.6 48.8 Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required Membership required - - -
Other Adjustments - - Membership required Membership required Membership required Membership required Membership required - - -
Cash & Cash Equiv. Close 120.9 186.6 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo