Is a complete ASX/HCW research report available?

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

asx/HCW stock profile: metrics, valuation and analysis

Market cap	423.6M
Revenue (ttm)	57.2M
Net income (ttm)	-49.7M
EPS (ttm)	-A$0.09
Shares out	550.2M
P/E (forward)	19.2x
Volume	274,014
Beta	0.73

All ASX/HCW indicators

Market & fundamental data

Available fields

172

Groups with data

Currency

AUD

Showing 172 of 172 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Enterprise value	AUD 747.9M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	REIT - Healthcare Facilities
Isin	AU0000169302
Last refreshed	2026-09-10
Market cap	AUD 423.6M
Price	AUD 0.77
Price currency	AUD
Sector	Real Estate
Sector PE	13.69
Sector PE Fwd	14.72
Sic	6798
Symbol	asx/HCW
Website	https://www.hmccapital.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-11.73%
EV/EBIT	35.96x
EV/FCF	49.86x
EV/Sales	13.08x
FCF yield	3.54%
Forward P/E	19.16x
P/B ratio	0.57x
P/S ratio	7.41x
PEG ratio	1.2x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	72.03%
FCF margin	26.22%
Gross margin	77.62%
Gross Profit	AUD 44.4M
Net Income	AUD -49.7M
Net Income Growth Quarters	1%
Net Income Growth Years	1%
Pretax Margin	-86.89%
Profit Margin	-86.89%
ROA	2.13
ROCE	5.51
ROE	-6.46
ROIC	2.18

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	5.48%
Cagr3y	-17.04%
Cagr5y	-16.18%
EPS Growth Quarters	1
EPS Growth Years	1
OCF Growth	5.46%
OCF Growth Q	5.26%
OCF Growth Qo Q	-54.89%
OCF Growth3 Y	-5.26%
Revenue Growth	-5.3x
Revenue Growth Q	-14.02x
Revenue Growth Qo Q	-6.76x
Revenue Growth Quarters	2x
Revenue Growth Years	1x
Revenue Growth3 Y	6.24x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 0.05
Assets	AUD 1.1B
Cash	AUD 56.4M
Debt	AUD 374.6M
Debt Equity	AUD 0.5
Debt FCF	AUD 24.97
Equity	AUD 744.4M
Interest Coverage	1.7
Liabilities	AUD 405.5M
Net Cash	AUD -318.2M
Net Cash By Market Cap	AUD -75.11
Net Debt Equity	AUD 0.43
Net Debt FCF	AUD 21.21
Tangible Book Value	AUD 738.3M
Tangible Book Value Per Share	AUD 1.34
WACC	6.81

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.15
Net Working Capital	AUD -28.7M
Quick ratio	0.14
Working Capital	AUD -344M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.83%
Dividend per share	AUD 0
Last Dividend	AUD 0.02

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	5.48%
200-day SMA	0.71
3Y total return	-42.91%
50-day SMA	0.73
50-day SMA vs 200-day SMA	50over200
5Y total return	-58.62%
All Time High	2.4
All Time High Change	-67.92%
All Time High Date	2021-09-22
All Time Low	0.6
All Time Low Change	28.33%
All Time Low Date	2026-03-23
ATR	0.02
Beta	0.73
Beta1y	0.83
Beta2y	0.42
Ch YTD	6.21
High	0.77
High52	0.85
High52 Date	2025-12-03
High52ch	-9.23%
Low	0.76
Low52	0.6
Low52 Date	2026-03-23
Low52ch	27.83%
Ma50ch	6.21%
Price vs 200-day SMA	9.05%
RSI	65.36
RSI Monthly	42.85
RSI Weekly	59.47
Sharpe ratio	0.23x
Sharpe Ratio3y	-0.56x
Sharpe Ratio5y	-0.5x
Sortino ratio	0.59
Sortino Ratio3y	-0.65
Sortino Ratio5y	-0.55
Total Return	0.83%
Tr YTD	6.21
Tr1m	4.76%
Tr1w	3.36%
Tr3m	13.24%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	416,057,243%
Shares Insiders	1.27%
Shares Institutions	8.18%
Shares Out	550,175,919
Shares Qo Q	0%
Shares Yo Y	-0.83%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	1,680,618.45x
Bv Per Share	1.34
CAPEX	AUD -4.3M
Ch1m	4.76
Ch1w	3.36
Ch1y	5.48
Ch3m	13.24
Ch3y	-48.32
Ch5y	-66.52
Ch6m	18.46
Change	-0.39%
Change From Open	-0.39
Close	0.77
Days Gap	0
Dollar Volume	210,168.7
Earnings Date	2026-08-18
EBIT	AUD 41.2M
EPS	AUD -0.09
F Score	5
FCF	AUD 15M
FCF EV Yield	2.01x
FCF Per Share	AUD 0.03
Ffo	21,900,000
Financing CF	-76,000,000
Fiscal Year End	June
Founded	2,021
Investing CF	71,800,000
Is Primary Listing	1
Last Earnings Date	2026-08-18
Last Report Date	2026-06-30
Ma150	0.69
Ma150ch	11.68%
Ma20	0.73
Ma20ch	5.36%
Net CF	15,100,000
Next Earnings Date	2026-11-16
Open	0.77
P FCF Ratio	28.24
P OCF Ratio	21.95
Position In Range	80
Ppne	771,300,000
Price Date	2026-09-10
Ptbv Ratio	0.57
Relative Volume	0.16x
Revenue	57,200,000x
Tr6m	18.46%
Volume	274,014

ASX/HCW (ASX/HCW)

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