HMC CAPITAL LIMITED (HMC)
Share Price Analysis and Chart

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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

$5.05

21 Sep
2023

-0.110

OPEN

$5.05

-2.13%

HIGH

$5.14

1,134,387

LOW

$5.03

TARGET
$5.445 7.8% upside
Franking for last dividend paid out: 10%
OTHER COMPANIES IN THE SAME SECTOR
AEF . AMP . ASX . AVC . BVS . CGF . CVW . ENN . GDC . GDG . GQG . HUB . IFL . IRE . JHG . 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 19.5 26.1 xxx
DPS (cps) xxx 12.0 14.3 xxx
EPS Growth xxx - 26.1% 34.1% xxx
DPS Growth xxx 0.0% 18.8% xxx
PE Ratio xxx N/A 18.8 xxx
Dividend Yield xxx N/A 2.9% xxx
Div Pay Ratio(%) xxx 61.6% 54.6% xxx

Dividend yield today if purchased 3 years ago: 3.69%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

 2.45

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: 29/08 - ex-div 6c (franking 10%)

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2023 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

0.3

No. Of Recommendations

4
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Morgans

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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Morgan Stanley

xx/xx/xxxx

3

xxxxx-xxxxxx

$xx.xx

xx.xx%

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Macquarie

24/08/2023

3

Neutral

$4.90

-2.97%

FY23 earnings were ahead of expectations driven by larger non-cash recognition of profits from the HMC Capital Partners Fund 1. The company expects strong underlying earnings growth in FY24 and reaffirmed the target of  $10bn of committed FUM by December.

Macquarie assesses the ability of the company to raise capital in a tough environment reflects its unique offering. Valuation multiples are unchanged and a Neutral rating is retained. Target edges down to $4.90 from $4.99.

FORECAST
Macquarie forecasts a full year FY24 dividend of 12.00 cents and EPS of 28.90 cents.
Macquarie forecasts a full year FY25 dividend of 12.00 cents and EPS of 29.60 cents.

UBS

xx/xx/xxxx

3

xxxxxxx

$xx.xx

xx.xx%

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Access Stockbroker Research History >

HMC STOCK CHART

FNArena News on HMC

1
Australian Broker Call *Extra* Edition – Aug 29, 2023

Aug 29 2023 - Daily Market Reports
2
FNArena Corporate Results Monitor – 24-08-2023

Aug 24 2023 - Australia
3
Australian Broker Call *Extra* Edition – Jul 25, 2023

Jul 25 2023 - Daily Market Reports
4
Weekly Ratings, Targets, Forecast Changes – 21-07-23

Jul 24 2023 - Weekly Reports
5
June In Review: Strong Finish For Outsized FY23

Jul 05 2023 - Australia

Latest Wealth Management & Investments News

1
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Jul 24 2023 - SMSFundamentals
2
Magellan Financial’s June Funds Surprise

Jul 13 2023 - Australia
3
GQG Partners Continues To Outperform ASX Peers

Jul 13 2023 - Australia
4
Monthly Listed Investment Trust Report – Jul 2023

Jul 05 2023 - Australia
5
ESG Focus: Care Needed In Ethical Investment

Jun 02 2023 - ESG Focus
6
Hub24 Making Its Mark

Apr 19 2023 - Australia
7
Macquarie Uptrend Resumes

Apr 04 2023 - Technicals
8
ESG Focus: ESG And The Hunt For Alpha

Mar 30 2023 - ESG Focus
9
Macquarie’s Growing Opportunity In The Americas

Mar 20 2023 - Australia
10
Containing Costs The Challenge For Hub24

Mar 02 2023 - Australia