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No complete published report is available for asx/HMC (ASX/HMC) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ASX/HMC (ASX/HMC)

Australian Securities Exchange: ASX/HMC · AUD

A$2.94

+0.00 (0.0%)· Recorded snapshot

Market cap	1.2B
Revenue (ttm)	211.9M
Net income (ttm)	-49.1M
EPS (ttm)	-A$0.12
Shares out	412.4M
P/E (forward)	8.7x
Dividend	A$0.12 (4.08%)
Volume	1,142,291
Beta	1.16

Market data

Price

Recent price action with selectable time range.

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-11-23
Employees	21
Enterprise value	AUD 1.3B
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	2009
Industry	REIT - Diversified
Is primary listing	Yes
ISIN number	AU0000058943
Last earnings date	2026-08-26
Last refreshed	2026-10-29
Market cap	AUD 1.2B
Next earnings date	2026-11-23
Price	AUD 2.94
Price currency	AUD
Sector	Real Estate
SIC code	6282
Stock price date	2026-10-29
Symbol	asx/HMC
Website	https://www.hmccapital.com.au

Metric

Value

Amount currency

AUD

Country

Australia

Country code

Earnings date

2026-11-23

Employees

Enterprise value

AUD 1.3B

Exchange

Australian Securities Exchange

Financial currency

AUD

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

June

Founded

2009

Industry

REIT - Diversified

Is primary listing

Yes

ISIN number

AU0000058943

Last earnings date

2026-08-26

Last refreshed

2026-10-29

Market cap

AUD 1.2B

Next earnings date

2026-11-23

Price

AUD 2.94

Price currency

AUD

Sector

Real Estate

SIC code

6282

Stock price date

2026-10-29

Symbol

asx/HMC

Website

https://www.hmccapital.com.au

Metric	Value
Adjusted P/E ratio	6.09x
Average P/E ratio (3Y)	27.48x
Average P/E ratio (5Y)	28.5x
Earnings yield	-3.99%
EV/EBIT	16.95x
EV/EBITDA	15.59x
EV/Sales	6.34x
FCF / EV yield	-23.86%
FCF yield	-26.45%
Forward P/E	8.65x
Industry forward P/E	15.54x
Industry P/E	16.2x
P/B ratio	0.79x
P/S ratio	5.72x
Price / tangible book value	1.03x
Price/EBITDA ratio	15.16x
Sector forward P/E	14.57x
Sector P/E	13.47x

Metric

Value

Adjusted P/E ratio

6.09x

Average P/E ratio (3Y)

27.48x

Average P/E ratio (5Y)

28.5x

Earnings yield

-3.99%

EV/EBIT

16.95x

EV/EBITDA

15.59x

EV/Sales

6.34x

FCF / EV yield

-23.86%

FCF yield

-26.45%

Forward P/E

8.65x

Industry forward P/E

15.54x

Industry P/E

16.2x

P/B ratio

0.79x

P/S ratio

5.72x

Price / tangible book value

1.03x

Price/EBITDA ratio

15.16x

Sector forward P/E

14.57x

Sector P/E

13.47x

Metric	Value
EBIT margin	37.42%
EBITDA margin	37.75%
Gross margin	100%
Operating margin	37.42%
Pretax margin	-35.96%
Profit margin	-23.17%
Profit per employee	AUD -2.3M
Revenue per employee	AUD 10.1M
ROA	2.38%
ROA (5Y)	3.7%
ROCE	4.21%
ROE	-2.55%
ROE (5Y)	8.92%
ROIC	3.8%
ROIC (5Y)	5.76%
SBC / revenue	5.99%
Tax / revenue	-15.38%

Metric

Value

EBIT margin

37.42%

EBITDA margin

37.75%

Gross margin

100%

Operating margin

37.42%

Pretax margin

-35.96%

Profit margin

-23.17%

Profit per employee

AUD -2.3M

Revenue per employee

AUD 10.1M

ROA

2.38%

ROA (5Y)

3.7%

ROCE

4.21%

ROE

-2.55%

ROE (5Y)

8.92%

ROIC

3.8%

ROIC (5Y)

5.76%

SBC / revenue

5.99%

Tax / revenue

-15.38%

Metric	Value
EPS growth years	0
Net income growth years	0
Revenue growth	4.04%
Revenue growth 3Y	17.18%
Revenue growth 5Y	26.46%
Revenue growth years	0

Metric

Value

EPS growth years

Net income growth years

Revenue growth

4.04%

Revenue growth 3Y

17.18%

Revenue growth 5Y

26.46%

Revenue growth years

Metric	Value
Capital expenditures	AUD -298.1M
EBIT	AUD 79.3M
EBITDA	AUD 80M
EPS	AUD -0.12
FCF per share	AUD -0.78
Financing cash flow	AUD -22.6M
Free cash flow	AUD -320.7M
Free cash flow minus SBC	AUD -333.4M
Funds from operations (FFO)	AUD 199.4M
Gross profit	AUD 211.9M
Income taxes	AUD -32.6M
Investing cash flow	AUD -52.4M
Net cash flow	AUD -101.5M
Net income	AUD -49.1M
Operating cash flow minus SBC	AUD -35.3M
Operating income	AUD 79.3M
Revenue	AUD 211.9M
Stock-based compensation	AUD 12.7M

Metric

Value

Capital expenditures

AUD -298.1M

EBIT

AUD 79.3M

EBITDA

AUD 80M

EPS

AUD -0.12

FCF per share

AUD -0.78

Financing cash flow

AUD -22.6M

Free cash flow

AUD -320.7M

Free cash flow minus SBC

AUD -333.4M

Funds from operations (FFO)

AUD 199.4M

Gross profit

AUD 211.9M

Income taxes

AUD -32.6M

Investing cash flow

AUD -52.4M

Net cash flow

AUD -101.5M

Net income

AUD -49.1M

Operating cash flow minus SBC

AUD -35.3M

Operating income

AUD 79.3M

Revenue

AUD 211.9M

Stock-based compensation

AUD 12.7M

Metric	Value
Book value per share	AUD 3.74
Debt / EBITDA	3.57
Debt / equity	0.2
Goodwill	AUD 104.1M
Interest coverage	2.63
Net cash (debt)	AUD -131.6M
Net cash / market cap	-10.85%
Net debt / EBITDA	1.65
Net debt / equity	0.09
Piotroski F-Score	2
Property, plant and equipment	AUD 41.1M
Shareholders' equity	AUD 1.5B
Tangible book value	AUD 1.2B
Tangible book value per share	AUD 2.86
Total assets	AUD 2B
Total cash	AUD 176.2M
Total debt	AUD 307.8M
Total liabilities	AUD 443.3M
WACC	10.06%

Metric

Value

Book value per share

AUD 3.74

Debt / EBITDA

3.57

Debt / equity

0.2

Goodwill

AUD 104.1M

Interest coverage

2.63

Net cash (debt)

AUD -131.6M

Net cash / market cap

-10.85%

Net debt / EBITDA

1.65

Net debt / equity

0.09

Piotroski F-Score

Property, plant and equipment

AUD 41.1M

Shareholders' equity

AUD 1.5B

Tangible book value

AUD 1.2B

Tangible book value per share

AUD 2.86

Total assets

AUD 2B

Total cash

AUD 176.2M

Total debt

AUD 307.8M

Total liabilities

AUD 443.3M

WACC

10.06%

Metric	Value
Asset turnover	0.1
Current ratio	2.56
Net working capital	AUD -10M
Quick ratio	2.51
Working capital	AUD 161.3M

Metric

Value

Asset turnover

0.1

Current ratio

2.56

Net working capital

AUD -10M

Quick ratio

2.51

Working capital

AUD 161.3M

Metric	Value
Buyback yield / dilution	-12.05%
Dividend growth	0%
Dividend growth (3Y)	0%
Dividend growth (5Y)	0%
Dividend growth years	0
Dividend payment date	2026-10-07
Dividend payment years	7
Dividend payout frequency	Semi-Annual
Dividend per share	AUD 0.12
Dividend yield	4.08%
Ex-dividend date	2026-09-01
Last dividend	AUD 0.06
Shareholder yield	-7.96%

Metric

Value

Buyback yield / dilution

-12.05%

Dividend growth

Dividend growth (3Y)

Dividend growth (5Y)

Dividend growth years

Dividend payment date

2026-10-07

Dividend payment years

Dividend payout frequency

Semi-Annual

Dividend per share

AUD 0.12

Dividend yield

4.08%

Ex-dividend date

2026-09-01

Last dividend

AUD 0.06

Shareholder yield

-7.96%

Metric	Value
150-day SMA	AUD 2.91
1D price change	0%
1M price change	-0.68%
1M total return	-0.68%
1W price change	12.21%
1W total return	12.21%
1Y price change	-7.26%
1Y return CAGR	-3.37%
1Y total return	-3.36%
20-day SMA	AUD 2.83
200-day SMA	AUD 2.96
3M price change	2.08%
3M total return	4%
3Y price change	-31.15%
3Y return CAGR	-9.34%
3Y total return	-25.5%
50-day SMA	AUD 3.05
50-day SMA vs 200-day SMA	50over200
52-week high	AUD 4.62
52-week high date	2026-01-13
52-week low	AUD 2.16
52-week low date	2026-03-30
5Y price change	-63.66%
5Y return CAGR	-16.25%
5Y total return	-58.8%
6M price change	19.51%
6M total return	21.76%
All-time high	AUD 13.16
All-time high date	2024-11-27
All-time low	AUD 1.14
All-time low date	2020-03-23
Average true range (ATR)	AUD 0.14
Average volume	1.5M
Beta (1Y)	0.88
Beta (2Y)	1.17
Beta (5Y)	1.16
Change from 52-week high	-36.36%
Change from 52-week low	36.11%
Change from all-time high	-77.66%
Change from all-time low	157.89%
Change from open	-1.01%
Day's gap	1.02%
Dollar volume	AUD 3.4M
High price	AUD 3.03
Low price	AUD 2.90
Monthly RSI	40.16
Open price	AUD 2.97
Position in 52-week range	30.77%
Previous close	AUD 2.94
Price vs 150-day SMA	1.2%
Price vs 20-day SMA	3.78%
Price vs 200-day SMA	-0.54%
Price vs 50-day SMA	-3.57%
Relative volume	0.81
RSI	53.26
Sharpe ratio	0.17
Sharpe ratio (3Y)	-0.03
Sharpe ratio (5Y)	-0.23
Sortino ratio	0.4
Sortino ratio (3Y)	0.08
Sortino ratio (5Y)	-0.22
Volume	1.1M
Weekly RSI	48.17
YTD price change	-25.76%
YTD total return	-22.64%

Metric

Value

150-day SMA

AUD 2.91

1D price change

1M price change

-0.68%

1M total return

-0.68%

1W price change

12.21%

1W total return

12.21%

1Y price change

-7.26%

1Y return CAGR

-3.37%

1Y total return

-3.36%

20-day SMA

AUD 2.83

200-day SMA

AUD 2.96

3M price change

2.08%

3M total return

3Y price change

-31.15%

3Y return CAGR

-9.34%

3Y total return

-25.5%

50-day SMA

AUD 3.05

50-day SMA vs 200-day SMA

50over200

52-week high

AUD 4.62

52-week high date

2026-01-13

52-week low

AUD 2.16

52-week low date

2026-03-30

5Y price change

-63.66%

5Y return CAGR

-16.25%

5Y total return

-58.8%

6M price change

19.51%

6M total return

21.76%

All-time high

AUD 13.16

All-time high date

2024-11-27

All-time low

AUD 1.14

All-time low date

2020-03-23

Average true range (ATR)

AUD 0.14

Average volume

1.5M

Beta (1Y)

0.88

Beta (2Y)

1.17

Beta (5Y)

1.16

Change from 52-week high

-36.36%

Change from 52-week low

36.11%

Change from all-time high

-77.66%

Change from all-time low

157.89%

Change from open

-1.01%

Day's gap

1.02%

Dollar volume

AUD 3.4M

High price

AUD 3.03

Low price

AUD 2.90

Monthly RSI

40.16

Open price

AUD 2.97

Position in 52-week range

30.77%

Previous close

AUD 2.94

Price vs 150-day SMA

1.2%

Price vs 20-day SMA

3.78%

Price vs 200-day SMA

-0.54%

Price vs 50-day SMA

-3.57%

Relative volume

0.81

RSI

53.26

Sharpe ratio

0.17

Sharpe ratio (3Y)

-0.03

Sharpe ratio (5Y)

-0.23

Sortino ratio

0.4

Sortino ratio (3Y)

0.08

Sortino ratio (5Y)

-0.22

Volume

1.1M

Weekly RSI

48.17

YTD price change

-25.76%

YTD total return

-22.64%

Metric	Value
Float	252.8M
Shares change (YoY)	12.05%
Shares held by insiders	14.52%
Shares held by institutions	25.36%
Shares outstanding	412.4M

Metric

Value

Float

252.8M

Shares change (YoY)

12.05%

Shares held by insiders

14.52%

Shares held by institutions

25.36%

Shares outstanding

412.4M

ASX/HMC (ASX/HMC)

Price

Financial snapshot

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Latest news · ASX/HMC

Valuation

Profitability

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Profile and market data

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Performance and technicals

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Frequently asked questions