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

ASX/HMC stock hub

ASX/HMC 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

1.2B

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/HMC

In the news

Latest news · ASX/HMC

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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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/E10.2

P25 11.1P50 14.2P75 17.1

Trailing P/En/a

P25 8.9P50 11.7P75 18

ROE-0.2

P25 2P50 6.2P75 10.7

ROIC3.2

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/HMC 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

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
Country	Australia
Country code	AU
Employees	21
Enterprise value	AUD 1.3B
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	REIT - Diversified
Isin	AU0000058943
Last refreshed	2026-05-10
Market cap	AUD 1.2B
Price	AUD 2.99
Price currency	AUD
Rev Per Employee	10,119,047.62x
Sector	Real Estate
Sic	6282
Symbol	asx/HMC
Website	https://www.hmccapital.com.au

Valuation

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

Metric	Value
Earnings Yield	-0.21%
EV Earnings	-513.04x
EV/EBIT	18.1x
EV/EBITDA	17.21x
EV/FCF	-3.44x
EV/Sales	6.28x
FCF yield	-31.47%
Forward P/E	10.17x
P/B ratio	0.68x
P/S ratio	5.8x
PE Ratio10 Y	27.54x
PE Ratio3 Y	17.5x
PE Ratio5 Y	26.42x
PEG ratio	1.47x

Profitability

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

Metric	Value
EBIT Margin	34.68%
EBITDA Margin	34.4%
Gross margin	100%
Gross Profit	AUD 212.5M
Net Income	AUD -2.6M
Net Income Growth Q	-89.81%
Net Income Growth Years	2%
Pretax Margin	-3.86%
Profit Margin	-1.22%
Profit Per Employee	AUD -123,810
Profitable Years	4
ROA	1.55
Roa5y	3.63
ROCE	3.26
ROE	-0.18
Roe5y	6.55
ROIC	3.17
Roic5y	5.61

Growth

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

Metric	Value
Cagr1y	-39.01%
Cagr3y	-7.82%
Cagr5y	-7.05%
Div CAGR3	0%
Div CAGR5	0%
EPS Growth Q	-90.35
EPS Growth Years	1
Revenue Growth	4.32x
Revenue Growth Q	-21.18x
Revenue Growth Years	2x
Revenue Growth3 Y	26.13x
Revenue Growth5 Y	19.45x

Financial strength

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

Metric	Value
Asset Turnover	AUD 0.07
Assets	AUD 3.4B
Cash	AUD 574.8M
Debt	AUD 515.8M
Debt EBITDA	AUD 6.66
Debt Equity	AUD 0.29
Debt FCF	AUD -1.33
Equity	AUD 1.8B
Interest Coverage	3.11
Liabilities	AUD 1.6B
Net Cash	AUD 59M
Net Cash By Market Cap	AUD 4.79
Net Cash Growth	-91.89%
Net Debt EBITDA	AUD -0.81
Net Debt Equity	AUD -0.03
Tangible Book Value	AUD 1.3B
Tangible Book Value Per Share	AUD 3.04
WACC	8

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.65
Net Working Capital	AUD 326.1M
Quick ratio	0.53
Working Capital	AUD 766.2M

Dividends and buybacks

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

Metric	Value
Buyback Yield	-10.51%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	AUD 0.12
Dividend Years	7
Dividend Yield	4.01%
Ex Div Date	2026-03-03
Last Dividend	AUD 0.06
Payout Frequency	Semi-Annual

Performance and technicals

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

Metric	Value
1Y total return	-38.99%
200-day SMA	3.28
3Y total return	-21.67%
50-day SMA	2.46
50-day SMA vs 200-day SMA	50under200
5Y total return	-30.62%
All Time High	13.16
All Time High Change	-77.28%
All Time High Date	2024-11-27
All Time Low	1.14
All Time Low Change	162.28%
All Time Low Date	2020-03-23
ATR	0.15
Beta	1.01
Beta1y	0.83
Beta2y	0.78
Ch YTD	-24.49
High	3.04
High52	5.77
High52 Date	2025-05-16
High52ch	-48.18%
Low	2.9
Low52	2.16
Low52 Date	2026-03-30
Low52ch	38.43%
Ma50ch	21.64%
Price vs 200-day SMA	-8.84%
RSI	74.02
RSI Monthly	39.46
RSI Weekly	46.46
Sharpe ratio	-0.66x
Sortino ratio	-0.9
Total Return	-6.49%
Tr YTD	-22.78
Tr1m	22.54%
Tr1w	19.6%
Tr3m	-21.99%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD 73.7M
Operating margin	34.68

Ownership and float

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

Metric	Value
Float	255,003,041%
Shares Insiders	14.15%
Shares Institutions	24.02%
Shares Out	412,338,706
Shares Qo Q	-0.57%
Shares Yo Y	10.51%

Other indicators

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

Metric	Value
Adjusted FCF	AUD -396M
Average Volume	1,517,348.25x
Bv Per Share	4
CAPEX	AUD -53.9M
Ch1m	22.54
Ch1w	19.6
Ch1y	-41.26
Ch3m	-23.72
Ch3y	-27.07
Ch5y	-38.22
Ch6m	-3.55
Change	1.36%
Change From Open	2.4
Close	2.95
Days Gap	-1.02
Dollar Volume	4,640,327.5
Earnings Date	2026-05-25
EBIT	AUD 73.7M
EBITDA	AUD 73.1M
EPS	AUD -0.01
F Score	1
FCF	AUD -388M
FCF EV Yield	-29.09x
FCF Per Share	AUD -0.94
Ffo	100,500,000
Financing CF	-45,000,000
Fiscal Year End	June
Founded	2,009
Goodwill	114,200,000
Income Tax	AUD -4.7M
Investing CF	147,000,000
Is Primary Listing	1
Last Earnings Date	2026-02-23
Last Report Date	2025-12-31
Ma150	3.18
Ma150ch	-6.03%
Ma20	2.51
Ma20ch	18.98%
Net CF	76,100,000
Next Earnings Date	2026-05-25
Open	2.92
Payment Date	2026-04-09
Position In Range	66.67
Ppne	45,000,000
Price Date	2026-05-08
Price EBITDA	AUD 16.87
Ptbv Ratio	0.98
Relative Volume	1.05x
Revenue	212,500,000x
SBC By Revenue	3.76x
Share Based Comp	8,000,000
Tax By Revenue	-2.21x
Tr6m	-1.36%
Volume	1,551,949

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

ASX/HMC dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+4.0%

$0.12 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

0.0%

0 consecutive years of growth

Total shareholder yield

-6.5%

Next ex-dividend date: 2026-03-03

Performance

ASX/HMC stock returns vs the market

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

Ownership

Who owns ASX/HMC?

Insider, institutional, and short-interest positioning.

Institutional ownership

+24.0%

Share of float held by funds and institutions

Insider ownership

+14.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+10.5%

Negative means the company is buying back shares.

Technical

ASX/HMC momentum and risk profile

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

RSI (14)

74.0

Above 70: short-term overbought

Price vs 200-day MA

-8.8%

50/200-day relationship not available

Beta (5Y)

1.01

Moves roughly with the market

Sharpe ratio

-0.66

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

Questions

About ASX/HMC

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

What is the current asx/HMC stock rating?

asx/HMC 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/HMC analysis?

The full report lives at /stocks/asx/HMC/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/HMC?

The latest report frames asx/HMC 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/HMC 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.