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HMC Stock Chart & Stats
AU$2.77
AU$0.10(3.61%)
At close: 4:00 PM EDT
AU$2.77
AU$0.10(3.61%)
Day’s Range― - ―
52-Week RangeAU$2.16 - AU$4.62
Previous CloseN/A
Volume235.17K
Average Volume (3M)3.18M
Market Cap
AU$1.17B
Enterprise ValueAU$1.73K
Total Cash (Recent Filing)AU$574.80M
Total Debt (Recent Filing)AU$540.50M
Price to Earnings (P/E)―
Beta1.55
Next Earnings
Aug 26, 2026EPS Estimate
0.21Next Dividend Ex-DateN/A
Dividend Yield4.07%
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$3.51Price Target Upside26.71% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering7
EPS Forecast (FY)0.26
Revenue Forecast (FY)AU$257.29M
Bulls Say, Bears Say
Bulls Say
Conservative Balance SheetLow debt-to-equity (~0.08) and a sizable equity base provide durable financial resilience for a real-estate developer. This reduces refinancing risk, preserves borrowing capacity for new projects, and supports capital allocation flexibility across economic cycles over the next several months.
Strong Reported ProfitabilityVery high gross and net margins in 2025 indicate the business can generate robust earnings from operations. Sustained operating profitability supports reinvestment in developments, dividend capacity, and buffer against cyclical downturns if maintained over the coming 2-6 months.
Revenue Rebound And GrowthA sharp revenue rebound (~30% YoY) and reported revenue growth signal improving market demand and execution on projects. Continued top-line momentum provides a structural basis for margin recovery and better utilization of fixed costs over the medium term.
Bears Say
Negative Free Cash Flow In 2025Negative free cash flow despite positive operating cash flow indicates significant capex or working-capital outlays tied to development timing. Over a 2-6 month horizon this constrains optionality, may require external financing, and limits capacity for buybacks or higher dividends.
Volatile Earnings HistoryMaterial swings from losses to very high margins reflect earnings sensitivity to non-recurring items and valuation movements common in real estate. This volatility reduces predictability for cash flows and project returns, complicating planning and investor confidence over the medium term.
Weak Cash ConversionOperating cash flow covering only a small portion of net income suggests earnings are not translating to cash, raising concerns about earnings quality. Persisting weak conversion increases reliance on financing and heightens execution risk for development pipelines across coming months.
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$1.17B.
When is Home Consortium Ltd’s upcoming earnings report date?
Home Consortium Ltd’s upcoming earnings report date is Aug 26, 2026 which is in 24 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 4.07%. 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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Analyst Consensus
Strong Buy
Average Price Target:
AU$3.51 (26.71% Upside)
AU$3.51 (26.71% 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
4.07%
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$3.51
▲(26.71% Upside)
Technical Analysis
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