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HMC Stock Chart & Stats
AU$2.77
AU$0.10(3.61%)
At close: 4:00 PM EDT
AU$2.77
AU$0.10(3.61%)
Day’s Range― - ―
52-Week RangeAU$2.16 - AU$4.62
Previous CloseN/A
Volume235.17K
Average Volume (3M)3.18M
Market Cap
AU$1.19B
Enterprise ValueAU$1.73K
Total Cash (Recent Filing)AU$574.80M
Total Debt (Recent Filing)AU$540.50M
Price to Earnings (P/E)―
Beta1.55
Next Earnings
Aug 26, 2026EPS Estimate
0.21Next Dividend Ex-DateN/A
Dividend Yield4.07%
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$3.51Price Target Upside26.71% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering7
EPS Forecast (FY)0.26
Revenue Forecast (FY)AU$254.89M
Bulls Say, Bears Say
Bulls Say
High Reported Profitability & Revenue ReboundThe company reported very high gross and net margins alongside a ~30% revenue rebound in 2025, indicating its development projects can generate attractive returns. Sustained margin strength supports durable earnings power and internal funding capacity if replicated across cycles.
Conservative LeverageLow debt-to-equity (~0.08) and a sizable equity base provide balance-sheet resilience typical of a stronger real-estate platform. This conservative capital structure reduces refinancing risk and gives capacity to pursue projects or weather market stress without forced asset sales.
Improving Return On EquityAn improving ROE signals better capital efficiency and profitable deployment of equity. Over the medium term this enhances shareholder returns and indicates management can convert invested capital into incremental profit, supporting sustainable earnings growth.
Bears Say
Weak Cash Conversion / Negative FCFEarnings are not translating reliably into free cash flow: 2025 had negative FCF and OCF covered only a small portion of net income. Persistent weak cash conversion undermines funding for dividends, capex and growth and raises reliance on external financing during downturns.
Earnings Volatility And Non‑recurring DriversHistoric swings from losses to outsized margins suggest earnings are sensitive to one‑off gains, fair‑value moves or project timing. Such volatility reduces forecasting reliability, complicates capital allocation and makes sustainable earnings less predictable over the medium term.
Capital Structure Can Shift MateriallyWhile leverage is low today, the company's history of materially changing capital structure with acquisitions or financing shows it may opportunistically increase debt. This flexibility raises potential downside risk if market conditions tighten or asset valuations fall.
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$1.19B.
When is Home Consortium Ltd’s upcoming earnings report date?
Home Consortium Ltd’s upcoming earnings report date is Aug 26, 2026 which is in 21 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 4.07%. 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
Strong Buy
Average Price Target:
AU$3.51 (26.71% Upside)
AU$3.51 (26.71% Upside)
Blogger Sentiment
Bullish
AU:HMC Sentiment 86%
Sector Average ―
Sector Average ―
Technicals
SMA
Negative
20 days / 200 days
Momentum
-62.36%
12-Months-Change
Fundamentals
Return on Equity
4.07%
Trailing 12-Months
Asset Growth
38.75%
Trailing 12-Months
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$3.51
▲(26.71% Upside)
Technical Analysis
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