HMC Capital Limited, together with its subsidiaries, owns and manages real estate focused funds in Australia. It invests in high conviction and scalable real asset on behalf of individuals, large institutions, and super funds. The company was formerly known as Home Consortium Limited. HMC Capital Limited was incorporated in 2009 and is headquartered in Sydney, Australia.
| Market Capitalization | $1645.2537 million |
| P/E Ratio | 25.69 |
| P/E Growth Ratio | |
| Book Value | 2.974 |
| Dividend Per Share | 0.12 |
| Earnings Per Share | 0.18 |
| EBITDA | 35,973 |
| Profit Margin | 0.653 |
| Operating Margin TTM | 0.3984 |
| Return on Assets TTM | 0.0193 |
| Return on Equity TTM | 0.0814 |
| Revenue TTM | 87,445 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2018-06-30 | 14,156 | 14,114 | 42 | |
| 2019-06-30 | 49,246 | 30,505 | 18,741 | 38,381 |
| 2020-06-30 | 73,300 | 33,700 | 39,600 | 17,400 |
| 2021-06-30 | 58,542 | 23,994 | 34,548 | 11,824 |
| 2022-06-30 | 14,504 | 14,354 | 150 | 21,572 |
| 2023-06-30 | 314 | 24,967 | -24,653 | 27,642 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2018-06-30 | 21,665 | 898,887 | 452,350 | 0 | 270,144 | 3,291,155 |
| 2019-06-30 | 60,342 | 1,293,138 | 534,487 | 11,064 | 78,397 | 3,629,419 |
| 2020-06-30 | 29,600 | 1,277,800 | 548,300 | 9,600 | 361,400 | 3,608,000 |
| 2021-06-30 | 11,694 | 982,412 | 271,433 | 205 | 253,111 | 3,710,382 |
| 2022-06-30 | 57,555 | 912,950 | 66,948 | 717 | 0 | 5,036,746 |
| 2023-06-30 | 48,778 | 1,344,816 | 144,416 | 87,130 | 5,204,448 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2018-06-30 | -369,729 | -88,757 | ||||
| 2019-06-30 | -22,600 | -50,400 | 7,600 | 29,200 | 8,907 | |
| 2020-06-30 | -2,800 | -23,200 | 400 | 29,200 | 29,600 | -8,900 |
| 2021-06-30 | -95,787 | 22,658 | -17,881 | 29,575 | 11,694 | -36,699 |
| 2022-06-30 | 107,262 | 107,262 | 45,861 | 11,694 | 57,555 | -34,832 |
| 2023-06-30 | 57,101 | 361 | -8,777 | 57,555 | 48,778 | -36,062 |