Valuation HMC Capital Limited

Equities

Delayed Australian S.E. Other stock markets 01:26:25 19/11/2025 GMT			5-day change	1st Jan Change
3.105 ^AUD	+5.25%		+1.97%	-68.46%

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

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	1,217	-	-
Change	-	-14.38%	30.12%	52.9%	-21.76%	-42.14%	-	-
Enterprise Value (EV) ¹	1,820	1,294	1,799	2,701	2,112	1,328	1,335	1,340
Change	-	-28.9%	39.09%	50.1%	-21.81%	-37.11%	0.49%	0.39%
P/E ratio	-6.23x	17.2x	27.7x	38.5x	14x	8.29x	7.29x	6.69x
PBR	0.84x	1.6x	1.7x	2.2x	1.27x	0.64x	0.59x	0.54x
PEG	-	-0x	-0.9x	15.29x	0.1x	-3.22x	0.5x	0.76x
Capitalization / Revenue	22.7x	16.4x	25.6x	14.2x	5.21x	4.15x	3.78x	3.47x
EV / Revenue	26.2x	15.7x	26.2x	14.3x	5.23x	4.53x	4.15x	3.82x
EV / EBITDA	38.5x	9.08x	20.4x	18.6x	8.64x	7.86x	6.96x	6.28x
EV / EBIT	41.6x	9.12x	20.9x	18.9x	8.75x	7.9x	7.17x	6.48x
EV / FCF	80.3x	3.83x	4,985x	106x	94.3x	10.3x	9.23x	8.29x
FCF Yield	1.25%	26.1%	0.02%	0.94%	1.06%	9.68%	10.8%	12.1%
Dividend per Share ²	0.318	0.12	0.12	0.12	0.12	0.118	0.1185	0.1202
Rate of return	5.85%	2.66%	2.37%	1.66%	2.35%	4%	4.02%	4.08%
EPS ²	-0.8727	0.2616	0.1827	0.1873	0.3651	0.3557	0.4049	0.4407
Distribution rate	-36.4%	45.9%	65.7%	64.1%	32.9%	33.2%	29.3%	27.3%
Net sales ¹	69.4	82.2	68.73	189.5	403.5	293.5	322	351
EBITDA ¹	47.3	142.4	88.4	145.3	244.5	168.9	191.7	213.5
EBIT ¹	43.76	141.9	86.3	143.2	241.3	168.1	186.3	206.9
Net income ¹	-89.99	77.25	57.1	66	147.3	150.2	170.5	186
Net Debt ¹	241.4	-57.56	41.2	12.5	8.4	111.3	117.7	123
Reference price ²	5.440	4.510	5.060	7.210	5.100	2.950	2.950	2.950
Nbr of stocks (in thousands)	290,121	299,618	347,474	372,871	412,444	412,540	-	-
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	8.27x	4.51x	7.84x	4.01%	789M
BLACKROCK, INC.	24.29x	6.64x	16.64x	2.04%	159B
BROOKFIELD ASSET MANAGEMENT LTD.	29.08x	14.6x	26.27x	3.55%	79.7B
BANK OF NEW YORK MELLON CORPORATION (THE)	14.51x	6.45x	-	1.86%	74.46B
3I GROUP PLC	5.24x	4.82x	4.65x	2.43%	44.17B
AMERIPRISE FINANCIAL, INC.	12.38x	1.7x	5.31x	1.4%	40.95B
STATE STREET CORPORATION	11.55x	5.07x	-	2.82%	31.52B
NORTHERN TRUST CORPORATION	14.22x	4.79x	16.49x	2.52%	23.21B
GF SECURITIES CO., LTD.	13.02x	11.79x	-	2.63%	22.7B
Average	14.73x	6.71x	12.87x	2.59%	52.93B
Weighted average by Cap.	18.88x	7.40x	15.96x	2.35%