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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$1.24B
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$3.36Price Target Upside20.81% 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
Conservative Balance Sheet / Low LeverageVery low reported debt-to-equity (~0.08) and a sizable equity base give the company lasting financial resilience for a real-estate developer. This reduces interest burden, supports access to project financing, and provides capacity to withstand cyclical property downturns without immediate recapitalization.
Strong Revenue Rebound And GrowthA ~30% year-over-year revenue rebound signals recovering demand and improved project execution. Durable top-line growth enhances scale economics for development projects, helps absorb fixed costs, and supports longer-term margin recovery if the company sustains execution and pipeline replenishment.
High Reported Profitability And Improving ROEVery strong reported gross and net margins and improving return on equity indicate attractive underlying project returns and pricing power on completed assets. If recurring, these margins support internal capital generation, dividend capacity, and reinvestment into higher-return development opportunities.
Bears Say
Weak Cash Conversion / Negative Free Cash FlowNegative free cash flow in 2025 and operating cash covering only a small share of net income indicate earnings are not translating reliably into cash. This constrains self-funded growth, dividend sustainability, and raises dependence on external financing or asset sales for capex and working capital in coming quarters.
Earnings Volatility And Non-recurring ItemsPronounced swings in profitability and reliance on fair-value adjustments or one-offs reduce earnings predictability. For a development firm, this clouds true recurring cash earnings, complicates forecasting, and increases execution risk for investors relying on stable dividends or steady operating performance.
Historical Swings In Capital StructurePast swings toward higher leverage show management has used borrowings to fund growth or acquisitions. That pattern implies the current low-leverage position may not be permanent; if strategy shifts or markets tighten, leverage could increase and raise refinancing and solvency risk during downturns.
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$1.24B.
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 52 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
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10
Analyst Consensus
Moderate Buy
Average Price Target:
AU$3.36 (20.81% Upside)
AU$3.36 (20.81% Upside)
Blogger Sentiment
Bullish
AU:HMC Sentiment 86%
Sector Average ―
Sector Average ―
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
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$3.36
▲(20.81% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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