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HMC Stock Chart & Stats
AU$2.93
AU$0.10(3.61%)
At close: 4:00 PM EDT
AU$2.93
AU$0.10(3.61%)
Day’s Range― - ―
52-Week RangeAU$2.16 - AU$4.62
Previous CloseN/A
Volume235.17K
Average Volume (3M)1.47M
Market Cap
AU$1.37B
Enterprise ValueAU$1.36K
Total Cash (Recent Filing)AU$176.20M
Total Debt (Recent Filing)AU$307.80M
Price to Earnings (P/E)―
Beta1.59
Next Earnings
Feb 24, 2027EPS Estimate
0.15Next Dividend Ex-DateN/A
Dividend Yield1.86%
Share Statistics
EPS (TTM)-0.12
Shares Outstanding412,615,720
10 Day Avg. Volume1,266,257
30 Day Avg. Volume1,466,774
Financial Highlights & Ratios
PEG Ratio0.19
Price to Book (P/B)0.79
Price to Sales (P/S)6.73
P/FCF Ratio50.20
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$3.79Price Target Upside29.27% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering8
EPS Forecast (FY)0.34
Revenue Forecast (FY)AU$250.74M
Bulls Say, Bears Say
Bulls Say
Strong Equity CapitalisationThe substantial equity base provides a meaningful capital buffer for a property developer, improving resilience against asset volatility and supporting the company’s ability to fund projects despite recent earnings pressure.
Positive Operating Cash FlowSustained positive operating cash flow indicates that the underlying business continues to generate liquidity, helping fund operations and reduce reliance on external financing even when reported earnings are volatile.
FY2026 Free Cash Flow RecoveryThe return to positive free cash flow strengthens internal funding capacity and provides greater flexibility for project investment, debt servicing, and distributions, partially offsetting the company’s weaker statutory profitability.
Bears Say
Material Earnings ReversalThe sharp move from substantial profit to a material loss demonstrates high earnings volatility and reduces confidence in the predictability of returns, making future capital allocation and financial planning more difficult.
Revenue ContractionThe substantial revenue decline signals weaker operating momentum and may reflect uneven project delivery or development timing. Persistent contraction would limit profit recovery and reduce the company’s ability to absorb fixed costs.
Higher LeverageThe significant increase in borrowing raises financial risk and debt-servicing obligations. If earnings remain pressured, higher leverage could constrain investment flexibility and increase sensitivity to project delays or weaker property conditions.
Home Consortium Ltd News
HMC FAQ
What was Home Consortium Ltd’s price range in the past 12 months?
Home Consortium Ltd lowest share price was AU$2.16 and its highest was AU$4.62 in the past 12 months.
What is Home Consortium Ltd’s market cap?
Home Consortium Ltd’s market cap is AU$1.37B.
When is Home Consortium Ltd’s upcoming earnings report date?
Home Consortium Ltd’s upcoming earnings report date is Feb 24, 2027 which is in 158 days.
How were Home Consortium Ltd’s earnings last quarter?
Home Consortium Ltd released its earnings results on Aug 25, 2026. The company reported AU$0.277 earnings per share for the quarter, beating the consensus estimate of AU$0.16 by AU$0.117.
Is Home Consortium Ltd overvalued?
According to Wall Street analysts Home Consortium Ltd’s price is currently Undervalued.
Does Home Consortium Ltd pay dividends?
Home Consortium Ltd pays a Semiannually dividend of AU$0.06 which represents an annual dividend yield of 1.86%. See more information on Home Consortium Ltd dividends here
What is Home Consortium Ltd’s EPS estimate?
Home Consortium Ltd’s EPS estimate is 0.15.
How many shares outstanding does Home Consortium Ltd have?
Home Consortium Ltd has 412,615,720 shares outstanding.
What happened to Home Consortium Ltd’s price movement after its last earnings report?
Home Consortium Ltd reported an EPS of AU$0.277 in its last earnings report, beating expectations of AU$0.16. Following the earnings report the stock price went up 11.27%.
Which hedge fund is a major shareholder of Home Consortium Ltd?
Currently, no hedge funds are holding shares in AU:HMC
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Home Consortium Ltd Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
AU$3.79 (29.27% Upside)
AU$3.79 (29.27% Upside)
Blogger Sentiment
Bullish
AU:HMC Sentiment 100%
Sector Average 63%
Sector Average 63%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-3.26%
12-Months-Change
Fundamentals
Return on Equity
1.86%
Trailing 12-Months
Asset Growth
-8.97%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Home Consortium Ltd
HMC Capital Limited, together with its subsidiaries, owns and manages real estate focused funds in Australia. The company invests in high-conviction global megatrends and scalable real assets 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.
HMC Stock 12 Month Forecast
Average Price Target
AU$3.79
▲(29.27% Upside)
Technical Analysis
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