Valuation: HMC Capital Limited

Market Cap 1.18B 828M 728M 677M 622M 1.17B 79.37B 8.05B 3.14B 39.19B 3.11B 3.04B 135B P/E 2026 *
8.03x
P/E 2027 * 8.45x
Enterprise Value 1.48B 1.04B 910M 847M 778M 1.46B 99.26B 10.07B 3.93B 49.01B 3.89B 3.8B 169B EV / Sales 2026 *
5.12x
EV / Sales 2027 * 5.74x
Free-Float
63.02%
Yield 2026 *
4.18%
Yield 2027 * 4.2%
1 day-1.39%
1 week-0.70%
Current month-4.71%
1 month-5.98%
3 months+15.04%
6 months-32.13%
Current year-28.54%
1 week 2.75
Extreme 2.75
2.98
1 month 2.75
Extreme 2.75
3.19
Current year 2.16
Extreme 2.16
4.62
1 year 2.16
Extreme 2.16
4.62
3 years 2.16
Extreme 2.16
13.16
5 years 2.16
Extreme 2.16
13.16
10 years 1.14
Extreme 1.14
13.16
Manager TitleAgeSince
Director of Finance/CFO - -
Chief Executive Officer - 31/07/2016
Chief Operating Officer - -
Director TitleAgeSince
Chairman - 31/07/2016
Chairman - 31/12/2020
Director/Board Member 67 -
Date Insider Type Main position Quantity % Market Cap.
25/02/26 Fiscal year

Chairman

17,833 0.0043%
25/02/26 Fiscal year

Director

8,560 0.0021%
25/02/26 Fiscal year

Director

9,986 0.0024%
Change 5-day change 1-year change 3-year change Capi.($)
-1.39%-0.70%-24.33%-45.68% 799M
+0.61%+0.76%-5.44%+45.68% 164B
+1.23%+1.85%+40.93%+124.12% 161B
-0.32%+0.54%+56.33%+249.51% 108B
+1.09%-0.29%-3.83%+93.39% 95.28B
+2.76%+0.83%-22.29%+51.06% 74.07B
-0.40%+1.14%+63.52%+162.00% 50.93B
+1.72%+2.24%+3.25%+54.38% 46.75B
+1.60%+11.54%-32.38%+40.24% 36.91B
+1.11%-0.14%+40.37%+130.54% 33.03B
Average +0.80%+0.23%+11.61%+90.53% 77B
Weighted average by Cap. +0.94%-0.00%+17.21%+108.53%

Financials

2026 *2027 *
Net sales 289M 202M 178M 165M 152M 285M 19.37B 1.96B 767M 9.56B 758M 742M 33.06B 259M 181M 159M 148M 136M 256M 17.38B 1.76B 688M 8.58B 680M 666M 29.65B
Net income 148M 103M 90.75M 84.48M 77.58M 146M 9.9B 1B 392M 4.89B 388M 379M 16.9B 139M 97.42M 85.64M 79.72M 73.22M 137M 9.34B 948M 370M 4.61B 366M 358M 15.95B
Net Debt 297M 207M 182M 170M 156M 293M 19.89B 2.02B 788M 9.82B 778M 762M 33.94B 305M 213M 187M 174M 160M 301M 20.43B 2.07B 809M 10.09B 800M 783M 34.87B
Logo HMC Capital Limited
HMC Capital Limited is an Australia-based diversified alternative asset manager focused on real estate, private equity, energy transition, healthscope, and digital infrastructure. Its segments include Real Estate, Private Credit, Private Equity, digital, and Corporate. Its Real Estate segment includes its HMC Capital managed HomeCo Daily Needs REIT, HealthCo Healthcare and Wellness REIT, HMC Wholesale Healthcare Fund and the Last Mile Logistics Fund. Its Private Equity segment comprises the HMC Capital Partners Fund I. Its Private Credit segment comprises commercial real estate and corporate credit fund management strategies. Its Digital Infrastructure segment comprises its digital infrastructure strategies, including HMC Capital managed fund, DigiCo Infrastructure REIT and StratCap. Corporate segment comprises capital solutions activities. It operates a private credit asset management platform over the medium-term spanning real estate, corporate, mezzanine, and infrastructure loans.
Employees
-
Date Price Change Volume
28/07/26 A$2.830 -1.39% 97,012
27/07/26 A$2.870 +3.61% 235,171
24/07/26 A$2.770 -3.48% 492,644
23/07/26 A$2.870 -1.37% 770,019
22/07/26 A$2.910 +2.11% 772,963
Trader
Investor
Global
Quality
ESG MSCI
A
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
10
Last Close Price
2.870AUD
Average target price
3.660AUD
Spread / Average Target
+27.53%

Quarterly revenue - Rate of surprise