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Home Consortium Ltd (AU:HMC)
ASX:HMC
Australian Market
HMC
Home Consortium Ltd
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Home Consortium Ltd (HMC) Ratios

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Home Consortium Ltd Ratios

AU:HMC's free cash flow for Q2 2026 was AU$0.99. For the 2026 fiscal year, AU:HMC's free cash flow was decreased by AU$ and operating cash flow was AU$0.19. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 4.67 3.42 1.18 2.98 2.80
Quick Ratio
 4.67 3.42 1.18 2.98 2.80
Cash Ratio
 1.14 0.55 0.77 2.98 2.80
Solvency Ratio
 >-0.01 0.51 0.24 0.15 -0.80
Operating Cash Flow Ratio
 0.20 0.14 0.29 2.08 0.90
Short-Term Operating Cash Flow Coverage
 0.20 0.24 0.35 0.39 25.85
Net Current Asset Value
AU$ -1.01BAU$ 455.20MAU$ 4.70MAU$ -95.64MAU$ -9.39M
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.06 0.11 0.07 <0.01
Debt-to-Equity Ratio
 0.33 0.08 0.17 0.09 <0.01
Debt-to-Capital Ratio
 0.25 0.08 0.14 0.08 <0.01
Long-Term Debt-to-Capital Ratio
 0.19 0.00 >-0.01 <0.01 0.03
Financial Leverage Ratio
 2.09 1.31 1.46 1.30 1.08
Debt Service Coverage Ratio
 0.43 0.52 0.62 0.17 5.57
Interest Coverage Ratio
 6.05 3.18 1.17 1.98 9.49
Debt to Market Cap
 0.50 0.06 0.08 0.06 0.02
Interest Debt Per Share
 1.34 0.40 0.63 0.34 0.03
Net Debt to EBITDA
 5.72 0.19 0.10 2.16 -1.24
Profitability Margins
Gross Profit Margin
99.49%93.98%99.63%64.09%81.76%
EBIT Margin
33.63%34.35%178.87%135.72%161.50%
EBITDA Margin
34.76%36.88%181.45%27.38%54.63%
Operating Profit Margin
40.22%28.33%24.32%24.34%53.96%
Pretax Profit Margin
0.00%111.52%158.11%97.86%63.78%
Net Profit Margin
-1.34%59.11%81.08%82.12%98.17%
Continuous Operations Profit Margin
-2.11%106.42%140.54%119.85%136.31%
Net Income Per EBT
0.00%53.00%51.28%83.92%153.92%
EBT Per EBIT
0.00%393.63%650.00%402.13%118.18%
Return on Assets (ROA)
-0.08%6.76%3.69%4.25%8.46%
Return on Equity (ROE)
-0.16%8.88%5.40%5.52%9.13%
Return on Capital Employed (ROCE)
2.36%3.60%1.28%1.27%4.76%
Return on Invested Capital (ROIC)
0.00%3.22%1.01%5.20%13.11%
Return on Tangible Assets
-0.09%8.24%4.12%5.15%11.41%
Earnings Yield
-0.27%7.21%2.69%3.85%5.84%
Efficiency Ratios
Receivables Turnover
 3.62 5.76 2.79 3.15 4.87
Payables Turnover
 0.00 4.05 0.13 87.30 4.49
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 4.32 14.40 20.87 11.75 9.90
Asset Turnover
 0.06 0.11 0.05 0.05 0.09
Working Capital Turnover Ratio
 0.38 0.86 2.13 2.00 3.94
Cash Conversion Cycle
 100.74 -26.72 -2.67K 111.58 -6.30
Days of Sales Outstanding
 100.74 63.42 130.93 115.76 75.02
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 90.14 2.80K 4.18 81.32
Operating Cycle
 100.74 63.42 130.93 115.76 75.02
Cash Flow Ratios
Operating Cash Flow Per Share
 0.06 0.08 0.20 0.12 0.06
Free Cash Flow Per Share
 0.03 -0.04 0.20 0.12 0.05
CapEx Per Share
 0.04 0.12 0.00 0.00 0.01
Free Cash Flow to Operating Cash Flow
 0.42 -0.51 1.00 1.00 0.82
Dividend Paid and CapEx Coverage Ratio
 0.41 0.13 1.67 0.94 0.49
Capital Expenditure Coverage Ratio
 1.72 0.66 0.00 0.00 5.54
Operating Cash Flow Coverage Ratio
 0.05 0.22 0.34 0.38 4.27
Operating Cash Flow to Sales Ratio
 0.14 0.12 0.86 0.49 0.24
Free Cash Flow Yield
1.16%-0.78%2.84%2.30%1.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -399.92 13.88 37.19 25.99 17.12
Price-to-Sales (P/S) Ratio
 5.35 8.20 30.15 21.34 16.81
Price-to-Book (P/B) Ratio
 0.63 1.23 2.01 1.44 1.56
Price-to-Free Cash Flow (P/FCF) Ratio
 92.84 -128.55 35.27 43.57 87.09
Price-to-Operating Cash Flow Ratio
 38.80 65.93 35.27 43.57 71.37
Price-to-Earnings Growth (PEG) Ratio
 3.93 0.15 0.00 -0.97 -0.07
Price-to-Fair Value
 0.63 1.23 2.01 1.44 1.56
Enterprise Value Multiple
 21.13 22.43 16.72 80.12 29.53
Enterprise Value
 1.35B 2.06B 2.47B 1.53B 1.27B
EV to EBITDA
 20.00 22.43 16.72 80.12 29.53
EV to Sales
 6.95 8.27 30.34 21.94 16.13
EV to Free Cash Flow
 120.52 -129.63 35.49 44.77 83.58
EV to Operating Cash Flow
 50.37 66.49 35.49 44.77 68.50
Tangible Book Value Per Share
 3.43 3.71 3.78 3.29 2.08
Shareholders’ Equity Per Share
 3.99 4.14 3.50 3.52 2.88
Tax and Other Ratios
Effective Tax Rate
 0.00 0.05 0.11 0.04 0.28
Revenue Per Share
 0.47 0.62 0.23 0.24 0.27
Net Income Per Share
 >-0.01 0.37 0.19 0.19 0.26
Tax Burden
 0.00 0.53 0.51 0.84 1.54
Interest Burden
 0.00 3.25 0.88 0.72 0.39
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.38 0.56 0.31 0.40 0.27
Stock-Based Compensation to Revenue
 0.00 0.00 0.06 0.06 0.04
Income Quality
 -10.31 0.00 1.05 0.60 0.24
Currency in AUD