Valuation HMC Capital Limited

Equities

Market Closed - Australian S.E. Other stock markets 05:10:28 13/03/2026 GMT			5-day change	1st Jan Change
2.350 ^AUD	+1.73%		-7.11%	-40.66%

03-12	Lifestyle Communities Says HMC Capital Ceases to be a Substantial Shareholder	MT
02-24	HMC Capital Limited, H1 2026 Earnings Call, Feb 24, 2026

Data adjusted to current consolidation scope

Fiscal Period: June	2021	2022	2023	2024	2025	2026	2027	2028
Capitalization ¹	1,578	1,351	1,758	2,688	2,103	952.5	-	-
Change	-	-14.38%	30.12%	52.9%	-21.76%	-54.72%	-	-
Enterprise Value (EV) ¹	1,820	1,294	1,799	2,701	2,112	1,153	1,197	1,205
Change	-	-28.9%	39.09%	50.1%	-21.81%	-45.38%	3.74%	0.7%
P/E ratio	-6.23x	17.2x	27.7x	38.5x	14x	6.52x	6.44x	5.61x
PBR	0.84x	1.6x	1.7x	2.2x	1.27x	0.53x	0.5x	0.47x
PEG	-	-0x	-0.9x	15.29x	0.1x	-2.18x	5.41x	0.4x
Capitalization / Revenue	22.7x	16.4x	25.6x	14.2x	5.21x	3.14x	3.08x	2.81x
EV / Revenue	26.2x	15.7x	26.2x	14.3x	5.23x	3.8x	3.87x	3.56x
EV / EBITDA	38.5x	9.08x	20.4x	18.6x	8.64x	6.46x	7.23x	6.39x
EV / EBIT	41.6x	9.12x	20.9x	18.9x	8.75x	6.49x	7.38x	6.55x
EV / FCF	80.3x	3.83x	4,985x	106x	94.3x	10.3x	11.9x	10.5x
FCF Yield	1.25%	26.1%	0.02%	0.94%	1.06%	9.66%	8.42%	9.48%
Dividend per Share ²	0.318	0.12	0.12	0.12	0.12	0.12	0.1205	0.1212
Rate of return	5.85%	2.66%	2.37%	1.66%	2.35%	5.19%	5.22%	5.25%
EPS ²	-0.8727	0.2616	0.1827	0.1873	0.3651	0.3542	0.3584	0.4116
Distribution rate	-36.4%	45.9%	65.7%	64.1%	32.9%	33.9%	33.6%	29.4%
Net sales ¹	69.4	82.2	68.73	189.5	403.5	303.1	309.4	338.9
EBITDA ¹	47.3	142.4	88.4	145.3	244.5	178.5	165.5	188.7
EBIT ¹	43.76	141.9	86.3	143.2	241.3	177.6	162.1	183.9
Net income ¹	-89.99	77.25	57.1	66	147.3	144.6	140.4	162.5
Net Debt ¹	241.4	-57.56	41.2	12.5	8.4	200.9	244.1	252.5
Reference price ²	5.440	4.510	5.060	7.210	5.100	2.310	2.310	2.310
Nbr of stocks (in thousands)	290,121	299,618	347,474	372,871	412,444	412,339	-	-
Announcement Date	24/08/21	23/08/22	22/08/23	20/08/24	18/08/25	-	-	-

¹AUD in Million²AUD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
HMC CAPITAL LIMITED	6.83x	3.95x	6.72x	4.96%	676M
BLACKROCK, INC.	18.04x	5.19x	11.48x	2.4%	144B
UBS GROUP AG	12.48x	2.83x	-	3.11%	116B
BANK OF NEW YORK MELLON CORPORATION (THE)	14.07x	6.51x	-	1.9%	80.61B
BROOKFIELD ASSET MANAGEMENT LTD.	21.76x	11.09x	18.78x	4.42%	69.39B
AMERIPRISE FINANCIAL, INC.	10.52x	1.52x	4.83x	1.48%	40.15B
3I GROUP PLC	4.66x	4.57x	4.64x	2.86%	39.85B
STATE STREET CORPORATION	10.9x	4.52x	-	2.75%	34.34B
NORTHERN TRUST CORPORATION	14.03x	5x	16.05x	2.31%	25.44B
Average	12.59x	5.02x	10.42x	2.91%	61.15B
Weighted average by Cap.	14.59x	5.26x	11.73x	2.72%