Financial Ratios HMC Capital Limited
Equities
HMC
AU0000058943
Investment Management & Fund Operators
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 3.650 AUD | +1.39% |
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+1.67% | -62.98% |
| 11-17 | HMC Capital increases its revolving debt facility from A$675 mln to A$715 mln | RE |
| 11-17 | HMC Capital Expands Revolving Debt Facility to AU$715 Million | MT |
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
Profitability | |||||||
Return on Assets | 2.45 | 8.63 | 1.93 | 1.3 | 3.22 | ||
Return on Total Capital | 2.51 | 9 | 2.03 | 1.35 | 3.43 | ||
Return On Equity % | -13.3 | 13.78 | 8.14 | 8.45 | 15.65 | ||
Return on Common Equity | -13.91 | 9.95 | 6.08 | 5.85 | 10.22 | ||
Margin Analysis | |||||||
Gross Profit Margin % | 70.24 | 91.39 | 71.45 | 100 | 100 | ||
SG&A Margin | 13.95 | 12.94 | 31.61 | 65.35 | 57.59 | ||
EBITDA Margin % | - | 78.55 | 41.14 | 35.93 | 42.41 | ||
EBITA Margin % | 56.29 | 78.45 | 39.84 | 34.65 | 42.41 | ||
EBIT Margin % | 56.29 | 78.45 | 39.84 | 34.65 | 42.41 | ||
Income From Continuing Operations Margin % | -121.65 | 64.33 | 95.3 | 121.96 | 109.95 | ||
Net Income Margin % | -114.29 | 46.33 | 65.3 | 70.36 | 61.07 | ||
Net Avail. For Common Margin % | -126.84 | 46.33 | 65.3 | 70.36 | 61.07 | ||
Normalized Net Income Margin | 22.28 | 27.36 | 32.7 | 49.61 | 41.37 | ||
Levered Free Cash Flow Margin | -618.04 | 327.68 | -90.6 | 152.33 | 5.5 | ||
Unlevered Free Cash Flow Margin | -613.16 | 328.77 | -84.92 | 162.59 | 10.79 | ||
Asset Turnover | |||||||
Asset Turnover | 0.07 | 0.18 | 0.08 | 0.06 | 0.12 | ||
Fixed Assets Turnover | 0.12 | 1.7 | 12.62 | 19.14 | 22.75 | ||
Receivables Turnover (Average Receivables) | 15.59 | 7.26 | 4.55 | 6.9 | 17.54 | ||
Short Term Liquidity | |||||||
Current Ratio | 31.09 | 3.52 | 1.79 | 1.18 | 3.42 | ||
Quick Ratio | 1.6 | 2.97 | 0.77 | 1.14 | 3.21 | ||
Operating Cash Flow to Current Liabilities | 1.38 | 0.05 | 0 | 0.11 | 0.14 | ||
Days Sales Outstanding (Average Receivables) | 23.41 | 50.3 | 80.22 | 53.03 | 20.81 | ||
Average Days Payable Outstanding | 202.55 | 94.91 | 25.47 | - | - | ||
Long Term Solvency | |||||||
Total Debt/Equity | 35.9 | 0.51 | 7.5 | 13.41 | 7.34 | ||
Total Debt / Total Capital | 26.42 | 0.51 | 6.97 | 11.82 | 6.84 | ||
LT Debt/Equity | 35.87 | 0.43 | 0.24 | 0.13 | 0.35 | ||
Long-Term Debt / Total Capital | 26.39 | 0.43 | 0.22 | 0.12 | 0.33 | ||
Total Liabilities / Total Assets | 27.63 | 7.33 | 10.74 | 15.72 | 13.72 | ||
EBIT / Interest Expense | 4.06 | 22.66 | 4.07 | 1.91 | 4.55 | ||
EBITDA / Interest Expense | - | 22.75 | 4.31 | 2.04 | 4.74 | ||
(EBITDA - Capex) / Interest Expense | - | 22.75 | 4.31 | 2.04 | 2.66 | ||
Total Debt / EBITDA | - | 0.03 | 2.44 | 5.84 | 1.29 | ||
Net Debt / EBITDA | - | -0.41 | 1.11 | -1.31 | -4.94 | ||
Total Debt / (EBITDA - Capex) | - | 0.03 | 2.44 | 5.84 | 2.31 | ||
Net Debt / (EBITDA - Capex) | - | -0.41 | 1.11 | -1.31 | -8.82 | ||
Growth Over Prior Year | |||||||
Total Revenues, 1 Yr. Growth % | 26.48 | 111.75 | -47.56 | 7.32 | 127.76 | ||
Gross Profit, 1 Yr. Growth % | 49.27 | 178.34 | -59 | 7.32 | 127.76 | ||
EBITDA, 1 Yr. Growth % | - | - | -72.53 | -14.47 | 123.36 | ||
EBITA, 1 Yr. Growth % | 53.14 | 198.9 | -73.37 | -15.14 | 129.37 | ||
EBIT, 1 Yr. Growth % | 53.14 | 198.9 | -73.37 | -15.14 | 129.37 | ||
Earnings From Cont. Operations, 1 Yr. Growth % | -1.71K | -211.98 | -22.31 | 37.33 | 131.82 | ||
Net Income, 1 Yr. Growth % | 3.09K | -185.84 | -26.08 | 15.59 | 123.18 | ||
Diluted EPS Before Extra, 1 Yr. Growth % | -1.12K | -171.57 | -30.16 | 2.52 | 94.93 | ||
Normalized Net Income, 1 Yr. Growth % | 230.44 | 165.35 | -37.32 | 62.65 | 114.42 | ||
Net Property, Plant and Equip., 1 Yr. Growth % | -82.85 | -95.78 | -25.53 | -33.9 | 343.59 | ||
Accounts Receivable, 1 Yr. Growth % | 61.33 | 194.23 | -13.13 | -33.33 | 84.04 | ||
Total Assets, 1 Yr. Growth % | -23.11 | -7.07 | 47.3 | 32.95 | 21.97 | ||
Common Equity, 1 Yr. Growth % | -3.1 | 19.68 | 22.18 | 18.3 | 35.65 | ||
Tangible Book Value, 1 Yr. Growth % | -3.1 | -6.74 | 28.46 | 22.34 | 22.14 | ||
Cash From Operations, 1 Yr. Growth % | -197.43 | -92.92 | -77.51 | 8.4K | 21.57 | ||
Levered Free Cash Flow, 1 Yr. Growth % | -1.02K | -212.23 | -114.5 | -285.42 | -91.37 | ||
Unlevered Free Cash Flow, 1 Yr. Growth % | -873.81 | -213.5 | -113.55 | -311.56 | -84.06 | ||
Dividend Per Share, 1 Yr. Growth % | 0 | 0 | 0 | 0 | 0 | ||
Compound Annual Growth Rate Over Two Years | |||||||
Total Revenues, 2 Yr. CAGR % | 26.51 | 63.65 | 5.38 | -25 | 66.12 | ||
Gross Profit, 2 Yr. CAGR % | 71.98 | 102.8 | 6.83 | -21.54 | 66.12 | ||
EBITDA, 2 Yr. CAGR % | - | - | - | -49.28 | 61.13 | ||
EBITA, 2 Yr. CAGR % | 102.59 | 112.59 | -10.78 | -50.16 | 63.43 | ||
EBIT, 2 Yr. CAGR % | 102.59 | 112.59 | -10.78 | -50.16 | 63.43 | ||
Earnings From Cont. Operations, 2 Yr. CAGR % | 105.87 | 323.98 | -6.73 | 3.27 | 78.43 | ||
Net Income, 2 Yr. CAGR % | 99.55 | 423.57 | -20.34 | -7.57 | 60.61 | ||
Diluted EPS Before Extra, 2 Yr. CAGR % | 22.86 | 170.83 | -29.3 | -15.38 | 41.36 | ||
Normalized Net Income, 2 Yr. CAGR % | -10.57 | 193.14 | 28.96 | 1 | 86.75 | ||
Net Property, Plant and Equip., 2 Yr. CAGR % | -54.27 | -91.5 | -82.28 | -29.94 | 71.24 | ||
Accounts Receivable, 2 Yr. CAGR % | 147.09 | 117.87 | 59.87 | -23.75 | 10.77 | ||
Total Assets, 2 Yr. CAGR % | -5.84 | -15.47 | 17 | 39.94 | 27.34 | ||
Common Equity, 2 Yr. CAGR % | 29.14 | 7.69 | 20.92 | 20.23 | 26.68 | ||
Tangible Book Value, 2 Yr. CAGR % | 29.14 | -4.94 | 9.45 | 25.37 | 22.24 | ||
Cash From Operations, 2 Yr. CAGR % | -32.95 | -73.73 | -87.38 | 298.6 | 916.53 | ||
Levered Free Cash Flow, 2 Yr. CAGR % | - | 221.67 | -59.66 | -48.86 | -58.5 | ||
Unlevered Free Cash Flow, 2 Yr. CAGR % | - | 196.41 | -60.79 | -47.25 | -39.9 | ||
Dividend Per Share, 2 Yr. CAGR % | - | 0 | 0 | 0 | 0 | ||
Compound Annual Growth Rate Over Three Years | |||||||
Total Revenues, 3 Yr. CAGR % | - | 50.21 | 11.99 | 6.01 | 13.1 | ||
Gross Profit, 3 Yr. CAGR % | - | 101.23 | 19.02 | 19.66 | 16.54 | ||
EBITDA, 3 Yr. CAGR % | - | - | - | - | -7.91 | ||
EBITA, 3 Yr. CAGR % | - | 129.66 | 6.37 | -9.44 | -7.87 | ||
EBIT, 3 Yr. CAGR % | - | 129.66 | 6.37 | -9.44 | -7.87 | ||
Earnings From Cont. Operations, 3 Yr. CAGR % | - | 68.05 | 140.82 | 6.1 | 35.22 | ||
Net Income, 3 Yr. CAGR % | - | 50.64 | 172.63 | -9.82 | 24 | ||
Diluted EPS Before Extra, 3 Yr. CAGR % | - | 2.61 | 72.38 | -19.98 | 11.75 | ||
Normalized Net Income, 3 Yr. CAGR % | - | 27.64 | 75.29 | 39.36 | 29.81 | ||
Net Property, Plant and Equip., 3 Yr. CAGR % | - | -79.34 | -82.47 | -72.54 | 29.61 | ||
Accounts Receivable, 3 Yr. CAGR % | - | 161.9 | 60.36 | 19.6 | 2.28 | ||
Total Assets, 3 Yr. CAGR % | - | -6.25 | 1.72 | 22.09 | 33.67 | ||
Common Equity, 3 Yr. CAGR % | - | 25.9 | 12.32 | 20.05 | 25.16 | ||
Tangible Book Value, 3 Yr. CAGR % | - | 15.86 | 5.1 | 13.6 | 24.29 | ||
Cash From Operations, 3 Yr. CAGR % | - | -68.3 | -75.06 | 4.02 | 168.31 | ||
Levered Free Cash Flow, 3 Yr. CAGR % | - | - | 14.48 | -33.54 | -71.04 | ||
Unlevered Free Cash Flow, 3 Yr. CAGR % | - | - | 5.98 | -31.9 | -63.78 | ||
Dividend Per Share, 3 Yr. CAGR % | - | - | 0 | 0 | 0 | ||
Compound Annual Growth Rate Over Five Years | |||||||
Total Revenues, 5 Yr. CAGR % | - | - | - | 13.78 | 31.11 | ||
Gross Profit, 5 Yr. CAGR % | - | - | - | 38.06 | 45.45 | ||
EBITA, 5 Yr. CAGR % | - | - | - | 24.65 | 28.72 | ||
EBIT, 5 Yr. CAGR % | - | - | - | 24.65 | 28.72 | ||
Earnings From Cont. Operations, 5 Yr. CAGR % | - | - | - | 38.31 | 113.58 | ||
Net Income, 5 Yr. CAGR % | - | - | - | 23.9 | 120.62 | ||
Diluted EPS Before Extra, 5 Yr. CAGR % | - | - | - | -5.01 | 59.23 | ||
Normalized Net Income, 5 Yr. CAGR % | - | - | - | 16.23 | 79.81 | ||
Net Property, Plant and Equip., 5 Yr. CAGR % | - | - | - | -66.33 | -56.4 | ||
Accounts Receivable, 5 Yr. CAGR % | - | - | - | 59.87 | 38.41 | ||
Total Assets, 5 Yr. CAGR % | - | - | - | 10.04 | 11.28 | ||
Common Equity, 5 Yr. CAGR % | - | - | - | 23.6 | 17.86 | ||
Tangible Book Value, 5 Yr. CAGR % | - | - | - | 19.57 | 11.65 | ||
Cash From Operations, 5 Yr. CAGR % | - | - | - | -12.74 | 5.92 | ||
Levered Free Cash Flow, 5 Yr. CAGR % | - | - | - | - | -24.13 | ||
Unlevered Free Cash Flow, 5 Yr. CAGR % | - | - | - | - | -16.04 | ||
Dividend Per Share, 5 Yr. CAGR % | - | - | - | - | 0 |
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