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

$5.70

06 Dec
2023

0.740

OPEN

$5.05

14.92%

HIGH

$5.74

1,705,072

LOW

$4.98

TARGET
$5.356 -6.0% downside
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 25.2 xxx
DPS (cps) xxx 12.0 12.0 xxx
EPS Growth xxx - 26.1% 29.3% xxx
DPS Growth xxx 0.0% 0.0% xxx
PE Ratio xxx N/A 21.9 xxx
Dividend Yield xxx N/A 2.2% xxx
Div Pay Ratio(%) xxx 61.6% 47.7% xxx

Dividend yield today if purchased 3 years ago: 3.03%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

 2.17

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

0.4

No. Of Recommendations

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

Bell Potter

xx/xx/xxxx

1

xxxxxxxxxx xx xxxxxxxx xxxx 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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Morgans

31/08/2023

1

Add

$5.62

-1.40%

HMC Capital's FY23 earnings and dividend were ahead of Morgans forecasts largely due to a non-cash contribution from HMC Capital Partners.

The broker notes significant growth for assets under management (AUM), which now stand at $8.1bn, due to the launch of several unlisted funds over the past 12-18 months. Committed AUM is thought to be on track to hit around $10bn in the short term.

Management expects to deliver strong underlying earnings growth in FY24 but provided no specific earnings guidance. FY24 dividend guidance is for 12cpu.

Morgans raises its target to $5.62 from $5.18 and assumes dividends remains at 12cpu over the forecast period. Add.

FORECAST
Morgans forecasts a full year FY24 dividend of 12.00 cents and EPS of 27.50 cents.
Morgans forecasts a full year FY25 dividend of 12.00 cents and EPS of 28.30 cents.

Macquarie

xx/xx/xxxx

3

xxxxxxx

$xx.xx

xx.xx%

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Login above or Get a Free Trial

UBS

xx/xx/xxxx

3

xxxxxxx

$xx.xx

xx.xx%

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Login above or Get a Free Trial
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

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Australian Listed Investment Company Report – December 2023

Dec 06 2023 - Australia
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Nov 29 2023 - SMSFundamentals
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Australian Listed Investment Company Report November 2023

Nov 02 2023 - Australia
4
Australian Listed Investment Company Report

Oct 17 2023 - Australia
5
Perpetual Is The Better Choice, Analysts Say

Oct 17 2023 - Australia
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Oct 11 2023 - Treasure Chest
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Jul 24 2023 - SMSFundamentals
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Magellan Financial’s June Funds Surprise

Jul 13 2023 - Australia
9
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Jul 13 2023 - Australia
10
Monthly Listed Investment Trust Report – Jul 2023

Jul 05 2023 - Australia