Home Consortium Ltd (AU:HMC)
ASX:HMC
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HMC Stock Chart & Stats
AU$2.78
AU$0.10(1.03%)
At close: 4:00 PM EST
AU$2.78
AU$0.10(1.03%)
Day’s Range― - ―
52-Week RangeAU$2.16 - AU$5.35
Previous CloseN/A
Volume595.62K
Average Volume (3M)3.18M
Market Cap
AU$1.19B
Enterprise ValueAU$1.65B
Total Cash (Recent Filing)AU$574.80M
Total Debt (Recent Filing)AU$540.50M
Price to Earnings (P/E)―
Beta1.47
Next Earnings
Aug 25, 2026EPS Estimate
0.21Next Dividend Ex-DateN/A
Dividend Yield3.17%
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding412,615,720
10 Day Avg. Volume3,894,250
30 Day Avg. Volume3,177,961
Financial Highlights & Ratios
PEG Ratio0.15
Price to Book (P/B)1.23
Price to Sales (P/S)8.20
P/FCF Ratio-128.55
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$3.37Price Target Upside21.33% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering7
EPS Forecast (FY)0.29
Revenue Forecast (FY)AU$255.01M
Bulls Say, Bears Say
Bulls Say
Conservative Balance SheetVery low debt-to-equity (~0.08) provides durable financial resilience for a real estate platform. It preserves borrowing capacity for opportunistic acquisitions or refinancing, reduces interest burden sensitivity, and cushions earnings against valuation swings across the next 2–6 months.
Strong Reported Profitability And Revenue ReboundHigh gross and net margins coupled with a ~30% revenue rebound indicate core operations and leasing/development activity are producing meaningful earnings. Sustained profitability supports dividend capacity, internal reinvestment and financing flexibility over the medium term despite cyclical noise.
Diversified Rental Plus Development ModelA mix of rental income, development projects and partnerships spreads cash-flow sources and aligns upside with property regeneration. This model supports long-term value creation via capital appreciation and recurring rents, reducing dependence on any single sector over the coming months.
Bears Say
Weak Cash Generation / Negative FCFNegative free cash flow despite positive operating cash flow implies heavy capex, development timing or working-capital strain. Persistent FCF deficits limit self-funding of growth and dividends and may force external financing, raising execution and liquidity risk over the next several months.
Volatile Earnings And Cash FlowsHistoric swings from losses to very high margins indicate earnings are influenced by cyclical valuations and one-offs common in real estate. This reduces predictability for cash distribution and planning, complicating forecasts and raising execution risk across a 2–6 month horizon.
Capital Structure Can Change MateriallyPast episodes of materially higher leverage show management has used debt flexibly for acquisitions or to bridge cycles. While current leverage is low, future development or acquisition activity could raise leverage and interest exposure, increasing balance-sheet risk in the medium term.
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$5.35 in the past 12 months.
What is Home Consortium Ltd’s market cap?
Home Consortium Ltd’s market cap is AU$1.19B.
When is Home Consortium Ltd’s upcoming earnings report date?
Home Consortium Ltd’s upcoming earnings report date is Aug 25, 2026 which is in 71 days.
How were Home Consortium Ltd’s earnings last quarter?
Home Consortium Ltd released its earnings results on Feb 23, 2026. The company reported AU$0.071 earnings per share for the quarter, missing the consensus estimate of AU$0.127 by -AU$0.056.
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 3.17%. See more information on Home Consortium Ltd dividends here
What is Home Consortium Ltd’s EPS estimate?
Home Consortium Ltd’s EPS estimate is 0.21.
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$0.071 in its last earnings report, missing expectations of AU$0.127. Following the earnings report the stock price went down -4.734%.
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
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
AU$3.37 (21.33% Upside)
AU$3.37 (21.33% Upside)
Blogger Sentiment
Bullish
AU:HMC Sentiment 83%
Sector Average ―
Sector Average ―
Technicals
SMA
Negative
20 days / 200 days
Momentum
-62.36%
12-Months-Change
Fundamentals
Return on Equity
-0.16%
Trailing 12-Months
Asset Growth
38.75%
Trailing 12-Months
Company Description
Home Consortium Ltd
HMC Capital Limited, along with its associated entities, oversees real estate investment funds across Australia. The company's primary focus is on operating hyper-convenience retail centers. Its property holdings comprise 53 shopping centers, all operating under the HomeCo brand. Established in 2009, the firm's headquarters are located in Sydney, Australia.
HMC Stock 12 Month Forecast
Average Price Target
AU$3.37
▲(21.33% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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