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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 (ASX/HCW)

Australian Securities Exchange: ASX/HCW · AUD

A$0.73

+0.00 (0.0%)· Recorded snapshot

Market cap	401.6M
Revenue (ttm)	57.2M
Net income (ttm)	-49.7M
EPS (ttm)	-A$0.09
Shares out	550.2M
P/E (forward)	18.2x
Dividend	A$0.06 (8.22%)
Volume	1,028,676
Beta	0.71

Market data

Price

Recent price action with selectable time range.

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-11-16
Enterprise value	AUD 725.9M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	2021
Industry	REIT - Healthcare Facilities
Is primary listing	Yes
ISIN number	AU0000169302
Last earnings date	2026-08-18
Last refreshed	2026-10-28
Market cap	AUD 401.6M
Next earnings date	2026-11-16
Price	AUD 0.73
Price currency	AUD
Sector	Real Estate
SIC code	6798
Stock price date	2026-10-28
Symbol	asx/HCW
Website	https://www.hmccapital.com.au

Metric

Value

Amount currency

AUD

Country

Australia

Country code

Earnings date

2026-11-16

Enterprise value

AUD 725.9M

Exchange

Australian Securities Exchange

Financial currency

AUD

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

June

Founded

2021

Industry

REIT - Healthcare Facilities

Is primary listing

Yes

ISIN number

AU0000169302

Last earnings date

2026-08-18

Last refreshed

2026-10-28

Market cap

AUD 401.6M

Next earnings date

2026-11-16

Price

AUD 0.73

Price currency

AUD

Sector

Real Estate

SIC code

6798

Stock price date

2026-10-28

Symbol

asx/HCW

Website

https://www.hmccapital.com.au

Metric	Value
Adjusted P/E ratio	18.25x
Earnings yield	-12.37%
EV/EBIT	34.9x
EV/FCF	48.4x
EV/Sales	12.69x
FCF / EV yield	2.07%
FCF yield	3.73%
Forward P/E	18.17x
P/B ratio	0.54x
P/FCF ratio	26.78x
P/OCF ratio	20.81x
P/S ratio	7.02x
PEG ratio	1.14x
Price / tangible book value	0.54x
Sector forward P/E	14.58x
Sector P/E	13.49x

Metric

Value

Adjusted P/E ratio

18.25x

Earnings yield

-12.37%

EV/EBIT

34.9x

EV/FCF

48.4x

EV/Sales

12.69x

FCF / EV yield

2.07%

FCF yield

3.73%

Forward P/E

18.17x

P/B ratio

0.54x

P/FCF ratio

26.78x

P/OCF ratio

20.81x

P/S ratio

7.02x

PEG ratio

1.14x

Price / tangible book value

0.54x

Sector forward P/E

14.58x

Sector P/E

13.49x

Metric	Value
EBIT margin	72.03%
FCF margin	26.22%
Gross margin	77.62%
Operating margin	72.03%
Pretax margin	-86.89%
Profit margin	-86.89%
ROA	2.13%
ROCE	5.51%
ROE	-6.46%
ROIC	2.18%

Metric

Value

EBIT margin

72.03%

FCF margin

26.22%

Gross margin

77.62%

Operating margin

72.03%

Pretax margin

-86.89%

Profit margin

-86.89%

ROA

2.13%

ROCE

5.51%

ROE

-6.46%

ROIC

2.18%

Metric	Value
EPS growth quarters	1
EPS growth years	1
Net income growth quarters	1
Net income growth years	1
OCF growth	5.46%
OCF growth (Q)	5.26%
OCF growth (QoQ)	-54.89%
OCF growth 3Y	-5.26%
Revenue growth	-5.3%
Revenue growth (Q)	-14.02%
Revenue growth (QoQ)	-6.76%
Revenue growth 3Y	6.24%
Revenue growth quarters	2
Revenue growth years	1

Metric

Value

EPS growth quarters

EPS growth years

Net income growth quarters

Net income growth years

OCF growth

5.46%

OCF growth (Q)

5.26%

OCF growth (QoQ)

-54.89%

OCF growth 3Y

-5.26%

Revenue growth

-5.3%

Revenue growth (Q)

-14.02%

Revenue growth (QoQ)

-6.76%

Revenue growth 3Y

6.24%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	AUD -4.3M
EBIT	AUD 41.2M
EPS	AUD -0.09
FCF per share	AUD 0.03
Financing cash flow	AUD -76M
Free cash flow	AUD 15M
Funds from operations (FFO)	AUD 21.9M
Gross profit	AUD 44.4M
Investing cash flow	AUD 71.8M
Net cash flow	AUD 15.1M
Net income	AUD -49.7M
Operating income	AUD 41.2M
Revenue	AUD 57.2M

Metric

Value

Capital expenditures

AUD -4.3M

EBIT

AUD 41.2M

EPS

AUD -0.09

FCF per share

AUD 0.03

Financing cash flow

AUD -76M

Free cash flow

AUD 15M

Funds from operations (FFO)

AUD 21.9M

Gross profit

AUD 44.4M

Investing cash flow

AUD 71.8M

Net cash flow

AUD 15.1M

Net income

AUD -49.7M

Operating income

AUD 41.2M

Revenue

AUD 57.2M

Metric	Value
Book value per share	AUD 1.34
Debt / equity	0.5
Debt / FCF	24.97
Interest coverage	1.7
Net cash (debt)	AUD -318.2M
Net cash / market cap	-79.23%
Net debt / equity	0.43
Net debt / FCF	21.21
Piotroski F-Score	5
Property, plant and equipment	AUD 771.3M
Shareholders' equity	AUD 744.4M
Tangible book value	AUD 738.3M
Tangible book value per share	AUD 1.34
Total assets	AUD 1.1B
Total cash	AUD 56.4M
Total debt	AUD 374.6M
Total liabilities	AUD 405.5M
WACC	6.7%

Metric

Value

Book value per share

AUD 1.34

Debt / equity

0.5

Debt / FCF

24.97

Interest coverage

1.7

Net cash (debt)

AUD -318.2M

Net cash / market cap

-79.23%

Net debt / equity

0.43

Net debt / FCF

21.21

Piotroski F-Score

Property, plant and equipment

AUD 771.3M

Shareholders' equity

AUD 744.4M

Tangible book value

AUD 738.3M

Tangible book value per share

AUD 1.34

Total assets

AUD 1.1B

Total cash

AUD 56.4M

Total debt

AUD 374.6M

Total liabilities

AUD 405.5M

WACC

6.7%

Metric	Value
Asset turnover	0.05
Current ratio	0.15
Net working capital	AUD -28.7M
Quick ratio	0.14
Working capital	AUD -344M

Metric

Value

Asset turnover

0.05

Current ratio

0.15

Net working capital

AUD -28.7M

Quick ratio

0.14

Working capital

AUD -344M

Metric	Value
Buyback yield / dilution	0.83%
Dividend growth	0%
Dividend growth (3Y)	-42.16%
Dividend growth years	1
Dividend payment date	2026-11-24
Dividend payment years	1
Dividend payout frequency	Semi-Annual
Dividend per share	AUD 0.06
Dividend yield	8.22%
Ex-dividend date	2026-10-08
FCF payout ratio	55.02%
Last dividend	AUD 0.02
Shareholder yield	9.05%

Metric

Value

Buyback yield / dilution

0.83%

Dividend growth

Dividend growth (3Y)

-42.16%

Dividend growth years

Dividend payment date

2026-11-24

Dividend payment years

Dividend payout frequency

Semi-Annual

Dividend per share

AUD 0.06

Dividend yield

8.22%

Ex-dividend date

2026-10-08

FCF payout ratio

55.02%

Last dividend

AUD 0.02

Shareholder yield

9.05%

Metric	Value
150-day SMA	AUD 0.71
1D price change	0%
1M total return	2.03%
1W price change	-0.68%
1W total return	-0.68%
1Y price change	4.29%
1Y return CAGR	6.41%
1Y total return	6.4%
20-day SMA	AUD 0.73
200-day SMA	AUD 0.70
3M total return	2.03%
3Y price change	-49.31%
3Y return CAGR	-17.39%
3Y total return	-43.63%
50-day SMA	AUD 0.74
50-day SMA vs 200-day SMA	50over200
52-week high	AUD 0.85
52-week high date	2025-12-03
52-week low	AUD 0.60
52-week low date	2026-03-23
5Y price change	-65.73%
5Y return CAGR	-15.45%
5Y total return	-56.78%
6M price change	12.31%
6M total return	14.58%
All-time high	AUD 2.40
All-time high date	2021-09-22
All-time low	AUD 0.60
All-time low date	2026-03-23
Average true range (ATR)	AUD 0.02
Average volume	964.9K
Beta (1Y)	0.79
Beta (2Y)	0.47
Beta (5Y)	0.71
Change from 52-week high	-13.61%
Change from 52-week low	21.67%
Change from all-time high	-69.58%
Change from all-time low	21.67%
Change from open	0%
Day's gap	0%
Dollar volume	AUD 750,933
High price	AUD 0.75
Low price	AUD 0.73
Monthly RSI	40.1
Open price	AUD 0.73
Position in 52-week range	0%
Previous close	AUD 0.73
Price vs 150-day SMA	2.87%
Price vs 20-day SMA	-0.45%
Price vs 200-day SMA	3.89%
Price vs 50-day SMA	-1.51%
Relative volume	1.08
RSI	46.44
Sharpe ratio	0.32
Sharpe ratio (3Y)	-0.54
Sharpe ratio (5Y)	-0.5
Sortino ratio	0.75
Sortino ratio (3Y)	-0.62
Sortino ratio (5Y)	-0.56
Volume	1M
Weekly RSI	51.19
YTD price change	0.69%
YTD total return	2.73%

Metric

Value

150-day SMA

AUD 0.71

1D price change

1M total return

2.03%

1W price change

-0.68%

1W total return

-0.68%

1Y price change

4.29%

1Y return CAGR

6.41%

1Y total return

6.4%

20-day SMA

AUD 0.73

200-day SMA

AUD 0.70

3M total return

2.03%

3Y price change

-49.31%

3Y return CAGR

-17.39%

3Y total return

-43.63%

50-day SMA

AUD 0.74

50-day SMA vs 200-day SMA

50over200

52-week high

AUD 0.85

52-week high date

2025-12-03

52-week low

AUD 0.60

52-week low date

2026-03-23

5Y price change

-65.73%

5Y return CAGR

-15.45%

5Y total return

-56.78%

6M price change

12.31%

6M total return

14.58%

All-time high

AUD 2.40

All-time high date

2021-09-22

All-time low

AUD 0.60

All-time low date

2026-03-23

Average true range (ATR)

AUD 0.02

Average volume

964.9K

Beta (1Y)

0.79

Beta (2Y)

0.47

Beta (5Y)

0.71

Change from 52-week high

-13.61%

Change from 52-week low

21.67%

Change from all-time high

-69.58%

Change from all-time low

21.67%

Change from open

Day's gap

Dollar volume

AUD 750,933

High price

AUD 0.75

Low price

AUD 0.73

Monthly RSI

40.1

Open price

AUD 0.73

Position in 52-week range

Previous close

AUD 0.73

Price vs 150-day SMA

2.87%

Price vs 20-day SMA

-0.45%

Price vs 200-day SMA

3.89%

Price vs 50-day SMA

-1.51%

Relative volume

1.08

RSI

46.44

Sharpe ratio

0.32

Sharpe ratio (3Y)

-0.54

Sharpe ratio (5Y)

-0.5

Sortino ratio

0.75

Sortino ratio (3Y)

-0.62

Sortino ratio (5Y)

-0.56

Volume

Weekly RSI

51.19

YTD price change

0.69%

YTD total return

2.73%

Metric	Value
Float	408.8M
Shares change (QoQ)	0%
Shares change (YoY)	-0.83%
Shares held by insiders	1.54%
Shares held by institutions	9.16%
Shares outstanding	550.2M

Metric

Value

Float

408.8M

Shares change (QoQ)

Shares change (YoY)

-0.83%

Shares held by insiders

1.54%

Shares held by institutions

9.16%

Shares outstanding

550.2M

ASX/HCW (ASX/HCW)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/HCW

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/HCW indicators

Profile and market data

Valuation

Profitability

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Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/HCW

Frequently asked questions