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.

Financial snapshot

Revenue (ttm): 211.9M
Net income (ttm): -49.1M
EPS (ttm): -A$0.12
P/E (forward): 8.7x
Market cap: 1.2B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/E8.7

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-2.5

P25 n/aP50 n/aP75 n/a

ROIC3.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/HMC indicators

Market & fundamental data

Available fields

192

Groups with data

Currency

AUD

Showing 192 of 192 available metrics for this ticker.

Profile and market data

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

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

Valuation

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

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

Profitability

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

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%

Growth

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

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

Financial statements

Income-statement and cash-flow amounts, totals and per share.

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

Financial strength

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

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%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

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

Dividends and buybacks

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

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%

Performance and technicals

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

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%

Ownership and float

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

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

Deeper analysis on ASX/HMC

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this ASX/HMC report

Is a complete ASX/HMC research report available?

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)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/HMC

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/HMC indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/HMC

Frequently asked questions