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Home Consortium Ltd (HMC) AI Stock Analysis
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Home Consortium Ltd
(ASX:HMC)
The score is primarily constrained by financial performance—most notably the FY2026 swing to a net loss and the meaningful increase in debt—despite a strong equity base and improved FY2026 free cash flow. Technical indicators are supportive with price above key moving averages and a positive MACD, but valuation is weaker due to the negative P/E, with only moderate support from the dividend yield.
Home Consortium Ltd (HMC) vs. iShares MSCI Australia ETF (EWA)
- Market Cap
- AUD 1.24B
- Dividend Yield
- 2.00%
- Average Volume (3M)
- 1.33M
- Price to Earnings (P/E)
- -25.3
- Beta (1Y)
- 1.74
- Revenue Growth
- -27.01%
- EPS Growth
- -131.24%
- Country
- Australia
- Employees
- 86
- Sector
- Real Estate
- Sector Strength
- 65
- Industry
- Real Estate - Development
Home Consortium Ltd Business Overview & Revenue Model
Company Description
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 fu...
Home Consortium Ltd Financial Statement Overview
Summary
Financial profile is mixed. FY2026 saw a sharp swing to a net loss (-49.1M) after strong profits in FY2024–FY2025, indicating elevated earnings volatility. Balance sheet remains supported by a large equity base (1.54B equity vs. 1.99B assets), but risk increased as total debt rose to 307.8M in FY2026. Cash flow is steadier than earnings (operating cash flow ~31M in both FY2025–FY2026) with a rebound in FY2026 free cash flow (24.4M), partially offsetting the weaker profitability.
Income Statement
54NeutralBalance Sheet
68PositiveCash Flow
61Positive| Breakdown | TTM | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 181.90M | 181.90M | 249.20M | 81.40M | 69.53M | 78.69M |
| Gross Profit | 180.10M | 173.60M | 234.20M | 81.10M | 44.56M | 64.34M |
| EBITDA | -44.20M | -37.70M | 91.90M | 147.70M | 96.48M | 127.61M |
| Net Income | -49.10M | -49.10M | 147.30M | 66.00M | 57.10M | 77.25M |
Balance Sheet | ||||||
| Total Assets | 1.99B | 1.99B | 2.18B | 1.79B | 1.34B | 912.95M |
| Cash, Cash Equivalents and Short-Term Investments | 176.20M | 176.20M | 665.30M | 247.30M | 115.67M | 57.55M |
| Total Debt | 307.80M | 307.80M | 138.10M | 202.00M | 89.98M | 34.62M |
| Total Liabilities | 443.30M | 443.30M | 299.20M | 281.00M | 144.42M | 66.95M |
| Stockholders Equity | 1.54B | 1.54B | 1.66B | 1.22B | 1.03B | 846.00M |
Cash Flow | ||||||
| Free Cash Flow | 24.40M | 24.40M | -15.90M | 69.60M | 34.06M | 15.19M |
| Operating Cash Flow | 31.50M | 31.50M | 31.00M | 69.60M | 34.06M | 18.53M |
| Investing Cash Flow | -227.10M | -227.10M | -98.40M | -161.70M | -254.03M | 319.50M |
| Financing Cash Flow | 98.00M | 98.00M | 1.70M | 298.70M | 211.19M | -292.17M |
Home Consortium Ltd Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:HMC, the sentiment is Positive. The current price of 3.00 is above the 20-day moving average (MA) of 2.84, below the 50-day MA of 3.04, and above the 200-day MA of 2.90, indicating a neutral trend. The MACD of -0.04 indicates Negative momentum. The RSI at 56.65 is Neutral, neither overbought nor oversold. The STOCH value of 89.37 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:HMC.
Home Consortium Ltd Peers Comparison
Overall Rating
AU:INA78Outperform
AU:CWP75Outperform
AU:PPC71Outperform
AU:UOS71Outperform
AU:FRI65Neutral
AU:HMC62Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| 78Outperform | AUD 2.16B | 11.54 | 10.91% | 1.73% | 8.14% | 45.13% | |
| 75Outperform | AUD 524.85M | 7.87 | 12.22% | 6.35% | 7.87% | 33.77% | |
| 71Outperform | AUD 668.17M | 6.45 | 16.17% | 9.13% | 1.05% | 77.00% | |
| 71Outperform | AUD 1.08B | 7.23 | 6.89% | 3.94% | 12.66% | 37.03% | |
| Sector * | 65Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% |
| 65Neutral | AUD 193.21M | 9.53 | 7.92% | 7.75% | -29.40% | 40.91% | |
| 62Neutral | AUD 1.24B | -25.25 | -3.08% | 2.00% | -27.01% | -131.24% |
* Real Estate Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:HMC | Home Consortium Ltd | 3.00 | -0.12 | -3.82% | |
| AU:FRI | Finbar Group Limited | 0.71 | -0.09 | -11.36% | |
| AU:PPC | Peet Limited | 1.42 | -0.33 | -18.72% | |
| AU:UOS | United Overseas Australia Ltd | 0.61 | -0.02 | -3.15% | |
| AU:INA | Ingenia Communities Group | 5.31 | -0.18 | -3.31% | |
| AU:CWP | Cedar Woods Properties Limited | 6.14 | -2.13 | -25.79% |
Home Consortium Ltd Corporate Events
HMC Capital Reports Lapse of 821,471 Performance Rights
HMC Capital Limited has reported the lapse of 821,471 performance rights, following the failure or incapacity of the conditions attached to those rights to be satisfied by 17 September 2026. The cessation of these conditional securities slightly redu...
HMC Capital Converts Unquoted Securities Into 720,063 New Shares
HMC Capital Limited has notified the market of the issue of 720,063 ordinary fully paid shares arising from the conversion of previously unquoted options or other unquoted convertible securities. The new shares, dated 23 September 2026, reflect ongoi...
HMC Capital Issues New Shares on Conversion of Unquoted Securities
HMC Capital Limited has notified the market of the issue of 48,647 ordinary fully paid shares following the conversion or exercise of previously unquoted securities. The new shares were issued on 23 September 2026, signalling a modest expansion of th...
HMC Capital Director Increases Shareholding via Equity Fee Plan
HMC Capital Limited has disclosed a change in the interests of non-executive director Fiona Pak-Poy, who has increased her direct holding in the company’s fully paid ordinary shares. Her stake rose from 12,122 to 19,968 shares following the acq...
HMC Capital Director Susan Roberts Increases Shareholding via Equity Plan
HMC Capital non-executive director Susan Roberts has increased her direct holding in the company following the exercise of rights granted under the Non-Executive Director Equity Plan. She converted 9,986 rights into fully paid ordinary shares in lieu...
HMC Capital Director Kelly O’Dwyer Increases Shareholding via Equity Plan
HMC Capital has disclosed a change in director Kelly O’Dwyer’s interests following the allocation of shares under the company’s Non-Executive Director Equity Plan. O’Dwyer exercised 10,700 rights to acquire fully paid ordinary...
HMC Capital Director Boosts Shareholding via Equity Fee Plan
HMC Capital has disclosed a change in the equity holdings of non-executive director Christopher Roberts, following the exercise of rights granted in lieu of board fees. Roberts’ direct shareholding increased through the allocation of fully paid...
HMC Capital Issues New Shares on Conversion of Unquoted Securities
HMC Capital Limited has issued 68,472 new ordinary fully paid shares following the exercise or conversion of previously unquoted options or other convertible securities. The issuance, notified to the ASX on August 27, 2026, modestly increases the com...
HMC Capital Declares AUD 0.06 Semi-Annual Dividend for June 2026 Period
HMC Capital Limited, an Australian financial services company listed on the ASX under ticker HMC, manages capital and provides investment exposure through its ordinary fully paid shares. The firm’s business model includes returning value to sha...
HMC Capital lodges 2026 corporate governance statement with ASX
HMC Capital Limited has lodged its corporate governance statement and a completed Appendix 4G with the ASX for the financial year ended 30 June 2026, confirming compliance with Listing Rules 4.7.3, 4.7.4 and 4.10.3. The statement, current as at 26 Au...
HMC Capital Outlines FY26 Results and Strategic Outlook
HMC Capital has released a FY26 results presentation outlining its performance, strategy and outlook for the year. The briefing, led by Group Managing Director and CEO David Di Pilla alongside senior executives, signals a structured update on funds m...
HMC Capital Hits FY26 Targets and Primes Platforms for FY27 Earnings Growth
HMC Capital reported pre-tax operating EPS of 40.4 cents for FY26, in line with guidance, supported by a 15% rise in fee‑generating assets under management to $16.9 billion and a 22% increase in recurring funds management revenue to $165.5 mill...
HMC Capital swings to loss as portfolio reshaping hits FY26 results
HMC Capital Limited reported a sharp deterioration in its financial performance for the year to 30 June 2026, with revenue falling 20% to $188.2 million and a loss after tax of $49.1 million for owners, compared with a $147.3 million profit a year ea...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Aug 27, 2026