Want to see AU:HMC full AI Analyst Report?
HMC Stock Chart & Stats
AU$2.78
AU$0.10(1.03%)
At close: 4:00 PM EST
AU$2.78
AU$0.10(1.03%)
Day’s Range― - ―
52-Week RangeAU$2.16 - AU$4.62
Previous CloseN/A
Volume595.62K
Average Volume (3M)3.18M
Market Cap
AU$1.21B
Enterprise ValueAU$1.65B
Total Cash (Recent Filing)AU$574.80M
Total Debt (Recent Filing)AU$540.50M
Price to Earnings (P/E)―
Beta1.51
Next Earnings
Aug 25, 2026EPS Estimate
0.21Next Dividend Ex-DateN/A
Dividend Yield3.17%
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$3.37Price Target Upside21.12% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering7
EPS Forecast (FY)0.26
Revenue Forecast (FY)AU$258.62M
Bulls Say, Bears Say
Bulls Say
Strong Reported ProfitabilitySustained high gross and net margins in 2025 indicate the business can generate profitable returns on projects and operations. Durable profitability supports internal reinvestment, dividend capacity, and resilience across cycles, improving the firm's ability to fund development without constant external capital.
Conservative LeverageA low debt-to-equity ratio provides balance-sheet flexibility in a cyclical real estate sector, reducing refinancing risk and interest burden. This conservatism enables the company to pursue opportunistic acquisitions or withstand market dislocations without immediate capital raises.
Solid Top-line RecoveryA meaningful rebound in revenues shows the company can scale activity and capture demand when market conditions improve. Strong top-line momentum supports operating leverage, helps restore free-cash-flow potential over time, and underpins sustainable earnings if trends persist.
Bears Say
Weak Cash Generation / Negative FCFNegative free cash flow despite positive operating cash flow signals timing, capital expenditure, or working-capital demands that erode liquidity. Over the medium term this limits internal funding for developments, increases reliance on external financing, and raises execution risk for the project pipeline.
Historically Volatile EarningsMarked swings in profitability reduce earnings predictability and complicate capital planning. For a development business, volatility often reflects fair-value swings and project timing, which can make cash flows lumpy and increase the risk that occasional strong earnings are not repeatable.
Capital-Structure VariabilityManagement's willingness or need to materially alter leverage creates downside risk: in weaker markets higher gearing can magnify losses and constrain flexibility. This raises uncertainty around funding strategy and the company's ability to preserve conservative leverage through cycles.
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$1.21B.
When is Home Consortium Ltd’s upcoming earnings report date?
Home Consortium Ltd’s upcoming earnings report date is Aug 25, 2026 which is in 44 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 3.17%. 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
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
AU$3.37 (21.12% Upside)
AU$3.37 (21.12% Upside)
Blogger Sentiment
Bullish
AU:HMC Sentiment 86%
Sector Average ―
Sector Average ―
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-62.36%
12-Months-Change
Fundamentals
Return on Equity
-0.16%
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$3.37
▲(21.12% Upside)
Technical Analysis
Centuria Office REIT
―
HomeCo Daily Needs REIT
―
Ingenia Communities Group
―
Lifestyle Communities Ltd
―
Abacus Property Group
―
Options Prices
Currently, No data available
---





