HMC CAPITAL LIMITED (HMC)
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HMC - HMC CAPITAL LIMITED

FNArena Sector : Wealth Management & Investments
Year End: June
GICS Industry Group : Real Estate
Debt/EBITDA: 4.73
Index: ASX200 | ASX300 | ALL-ORDS

LAST PRICE CHANGE +/- CHANGE % VOLUME

$6.08

19 Apr
2024

-0.120

OPEN

$6.01

-1.94%

HIGH

$6.14

627,997

LOW

$5.98

TARGET
$6.922 13.8% upside
Franking for last dividend paid out: 0%
OTHER COMPANIES IN THE SAME SECTOR
AEF . AMP . ASX . AVC . BVS . CGF . CVW . ENN . GDC . GDG . GQG . HUB . IFL . IRE . KAM . KSL . LNK . MAF . MFG . MQG . NGI . NWL . PAC . PNI . PPS . PPT . PTM . QAL . RPL . RZI .
FNARENA'S MARKET CONSENSUS FORECASTS
HMC: 1
Title FY22
Actual		 FY23
Actual		 FY24
Forecast		 FY25
Forecast
EPS (cps) xxx N/A 28.9 xxx
DPS (cps) xxx N/A 12.0 xxx
EPS Growth xxx N/A N/A xxx
DPS Growth xxx N/A N/A xxx
PE Ratio xxx N/A 21.1 xxx
Dividend Yield xxx N/A 2.0% xxx
Div Pay Ratio(%) xxx N/A 41.6% xxx

Dividend yield today if purchased 3 years ago: 2.55%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

 1.97

Estimated Dividend Growth
(Average Of Past Three Years)

  %

Amount Invested

 $ 

Tell Me The Dividend After This Many Years
Past performance is no guarantee for the future. Investors should take into account that heavy swings in share price or exceptional circumstances (a la 2009) can have a significant impact on short term calculations and averages

Last ex-div: 26/02 - ex-div 6c (franking 0%)

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2024 FactSet UK Limited. All rights reserved
Title 2020202120222023
EPS Basic xxxxxxxxx19.5
DPS All xxxxxxxxx12.0
Sales/Revenue xxxxxxxxx69.5 M
Book Value Per Share xxxxxxxxx297.4
Net Operating Cash Flow xxxxxxxxx34.1 M
Net Profit Margin xxxxxxxxx82.12 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 2020202120222023
Return on Capital Employed xxxxxxxxx6.08 %
Return on Invested Capital xxxxxxxxx6.05 %
Return on Assets xxxxxxxxx5.06 %
Return on Equity xxxxxxxxx6.08 %
Return on Total Capital xxxxxxxxx1.58 %
Free Cash Flow ex dividends xxxxxxxxx-2.0 M

Return on Capital Employed

Return on Invested Capital

Return on Assets

Return on Equity

Return on Total Capital

Free Cash Flow ex dividends

Title 2020202120222023
Short-Term Debt xxxxxxxxx87 M
Long Term Debt xxxxxxxxx3 M
Total Debt xxxxxxxxx90 M
Goodwill - Gross xxxxxxxxx49 M
Cash & Equivalents - Generic xxxxxxxxx116 M
Price To Book Value xxxxxxxxx1.70

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 2020202120222023
Capex xxxxxxxxx-
Capex % of Sales xxxxxxxxx-
Cost of Goods Sold xxxxxxxxx25 M
Selling, General & Admin. Exp & Other xxxxxxxxx28 M
Research & Development xxxxxxxxx-
Investments - Total xxxxxxxxx346 M

Capex

Capex % of Sales

Cost of Goods Sold

Selling, General & Admin. Exp & Other

Research & Development

Investments - Total

EXPERT VIEWS
Display All Commentary

Sentiment Indicator

0.0

No. Of Recommendations

5
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Morgans

xx/xx/xxxx

3

xxxxxxxxx xx xxxx xxxx xxx

$xx.xx

xx.xx%

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Bell Potter

xx/xx/xxxx

3

xxxxxxxxx xx xxxx xxxx xxx

$xx.xx

xx.xx%

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Macquarie

21/02/2024

3

Neutral

$6.76

11.18%

HMC Capital has provided guidance for FY24 for the first time that is broadly in line with Macquarie's prior expectations. Pre-tax operating earnings per share are expected to be no less than $0.33.

More information has been provided on growth initiatives including the energy transition, digital infrastructure and global health care.

Further detail on the progress of growth initiatives provides the broker with a greater line of sight for achieving the $20m target, which is forecast to be achieved in FY28.

Macquarie needs continued execution before becoming comfortable around the valuation and therefore retains a Neutral rating. Target is raised to $6.76 from $5.12.

FORECAST
Macquarie forecasts a full year FY24 dividend of 12.00 cents and EPS of 24.00 cents.
Macquarie forecasts a full year FY25 dividend of 12.00 cents and EPS of 31.50 cents.

UBS

xx/xx/xxxx

3

xxxxxxx

$xx.xx

xx.xx%

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Login above or Get a Free Trial

Morgan Stanley

xx/xx/xxxx

3

xxxxx-xxxxxx

$xx.xx

xx.xx%

Broker commentary and detailed analysis is available for Full Members Only.
Login above or Get a Free Trial
Access Stockbroker Research History >

HMC STOCK CHART

FNArena News on HMC

1
ESG Focus: Decarbonisation, Renewables & Cyber Crime

Apr 03 2024 - ESG Focus
2
Rudi’s View: Selective Opportunities Among Discounted REITs

Mar 20 2024 - Rudi's View
3
February In Review: Mid-Caps Are King

Mar 06 2024 - Australia
4
Australian Broker Call *Extra* Edition – Feb 29, 2024

Feb 29 2024 - Daily Market Reports
5
Weekly Ratings, Targets, Forecast Changes – 23-02-24

Feb 26 2024 - Weekly Reports

Latest Wealth Management & Investments News

1
Award-Winning Hub24

Apr 17 2024 - Australia
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Weekly Update On LICs & LITs – 16-Apr-2024

Apr 16 2024 - Weekly Reports
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Weekly Update On LICs & LITs – 09-Apr-2024

Apr 09 2024 - Weekly Reports
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Australian Listed Investment Company Report – April 2024

Apr 08 2024 - Australia
5
Weekly Update On LICs & LITs – 03-Apr-2024

Apr 03 2024 - Weekly Reports
6
Weekly Update On LICs & LITs – 19 March 2024

Mar 19 2024 - Weekly Reports
7
Weekly Update On LICs & LITs – 12 March 2024

Mar 12 2024 - Weekly Reports
8
Australian Listed Investment Company Report

Mar 07 2024 - Australia
9
Monthly Listed Investment Trust Report – Feb 2024

Feb 07 2024 - Australia
10
Perpetual Motion

Dec 07 2023 - Australia