Real Estate / REIT - Healthcare FacilitiesUpdated 2026-05-10 22:07 UTC

ASX/HCW stock hub

ASX/HCW has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

379.6M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/HCW

In the news

Latest news · ASX/HCW

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E14.3

P25 11.1P50 14.2P75 17.1

Trailing P/En/a

P25 8.9P50 11.7P75 18

ROE-12.3

P25 2P50 6.2P75 10.7

ROIC2.3

P25 2.6P50 3.8P75 5.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/HCW market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

168

Groups with data

Currency

AUD

Showing 168 of 168 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 706.7M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	REIT - Healthcare Facilities
Isin	AU0000169302
Last refreshed	2026-05-10
Market cap	AUD 379.6M
Price	AUD 0.69
Price currency	AUD
Sector	Real Estate
Sic	6798
Symbol	asx/HCW
Website	https://www.hmccapital.com.au

Valuation

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

Metric	Value
Earnings Yield	-26.42%
EV Earnings	-7.05x
EV/FCF	28.16x
EV/Sales	11.45x
FCF yield	6.61%
Forward P/E	14.26x
P/B ratio	0.49x
P/S ratio	6.15x
PEG ratio	1.64x

Profitability

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

Metric	Value
EBIT Margin	71.8%
FCF margin	40.68%
Gross margin	76.34%
Gross Profit	AUD 47.1M
Net Income	AUD -100.3M
Net Income Growth Years	0%
Pretax Margin	-163.37%
Profit Margin	-162.56%
ROA	2.19
ROCE	5.65
ROE	-12.32
ROIC	2.26

Growth

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

Metric	Value
Cagr1y	-19.31%
Cagr3y	-16.72%
Div CAGR3	1.36%
EPS Growth Years	0
OCF Growth	23.38%
OCF Growth Q	5.56%
OCF Growth3 Y	43.72%
OCF Growth5 Y	-3.5%
Revenue Growth	1.65x
Revenue Growth Q	4.59x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-5.02x
Revenue Growth5 Y	5.28x

Financial strength

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

Metric	Value
Asset Turnover	AUD 0.05
Assets	AUD 1.2B
Cash	AUD 52.9M
Debt	AUD 373.7M
Debt Equity	AUD 0.49
Debt FCF	AUD 14.89
Equity	AUD 767.4M
Interest Coverage	1.76
Liabilities	AUD 409.1M
Net Cash	AUD -320.8M
Net Cash By Market Cap	AUD -84.51
Net Debt Equity	AUD 0.42
Net Debt FCF	AUD 12.78
Tangible Book Value	AUD 761.1M
Tangible Book Value Per Share	AUD 1.38
WACC	6.75

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.14
Net Working Capital	AUD -18.5M
Quick ratio	0.14
Working Capital	AUD -336.4M

Dividends and buybacks

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

Metric	Value
Buyback Yield	2.33%
Dividend Growth Years	1%
Dividend per share	AUD 0
Dividend Years	4
Last Dividend	AUD 0.02

Performance and technicals

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

Metric	Value
1Y total return	-19.3%
200-day SMA	0.72
3Y total return	-42.25%
50-day SMA	0.65
50-day SMA vs 200-day SMA	50under200
All Time High	2.4
All Time High Change	-71.25%
All Time High Date	2021-09-22
All Time Low	0.6
All Time Low Change	15%
All Time Low Date	2026-03-23
ATR	0.02
Beta	0.71
Beta1y	0.75
Beta2y	0.41
Ch YTD	-4.83
High	0.7
High52	0.97
High52 Date	2025-05-30
High52ch	-28.5%
Low	0.67
Low52	0.6
Low52 Date	2026-03-23
Low52ch	15%
Ma50ch	5.52%
Price vs 200-day SMA	-3.74%
RSI	59.51
RSI Monthly	35.7
RSI Weekly	48.79
Sharpe ratio	-0.37x
Sortino ratio	-0.4
Total Return	2.33%
Tr YTD	-4.83
Tr1m	3.76%
Tr1w	2.99%
Tr3m	-2.13%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD 44.3M
Operating margin	71.8

Ownership and float

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

Metric	Value
Float	416,057,243%
Shares Insiders	1.27%
Shares Institutions	8.15%
Shares Out	550,175,919
Shares Qo Q	-0.01%
Shares Yo Y	-2.33%

Other indicators

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

Metric	Value
Adjusted FCF	AUD 25.1M
Average Volume	482,765.6x
Bv Per Share	1.38
CAPEX	AUD 6.1M
Ch1m	3.76
Ch1w	2.99
Ch1y	-19.3
Ch3m	-2.13
Ch3y	-48.51
Ch6m	-5.48
Change	2.99%
Change From Open	2.99
Close	0.67
Days Gap	0
Dollar Volume	280,017.2
Earnings Date	2026-05-18
EBIT	AUD 44.3M
EPS	AUD -0.18
F Score	5
FCF	AUD 25.1M
FCF EV Yield	3.55x
FCF Per Share	AUD 0.05
Ffo	25,300,000
Financing CF	-82,000,000
Fiscal Year End	June
Founded	2,021
Investing CF	110,000,000
Is Primary Listing	1
Last Earnings Date	2026-02-16
Last Report Date	2025-12-31
Ma150	0.7
Ma150ch	-1.91%
Ma20	0.66
Ma20ch	4.55%
Net CF	47,000,000
Next Earnings Date	2026-05-18
Open	0.67
P FCF Ratio	15.12
P OCF Ratio	19.98
Payment Date	2025-02-26
Position In Range	66.67
Ppne	796,600,000
Price Date	2026-05-08
Ptbv Ratio	0.5
Relative Volume	0.85x
Revenue	61,700,000x
Tr6m	-5.48%
Volume	405,822

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does ASX/HCW pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/HCW stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/HCW?

Insider, institutional, and short-interest positioning.

Institutional ownership

+8.2%

Share of float held by funds and institutions

Insider ownership

+1.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-2.3%

Negative means the company is buying back shares.

Technical

ASX/HCW momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

59.5

Neutral momentum band

Price vs 200-day MA

-3.7%

50/200-day relationship not available

Beta (5Y)

0.71

Less volatile than the market

Sharpe ratio

-0.37

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/HCW

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/HCW stock rating?

asx/HCW is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/HCW analysis?

The full report lives at /stocks/asx/HCW/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/HCW?

The latest report frames asx/HCW around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/HCW page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.