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STOCKS

Home Consortium Ltd (AU:HMC)

ASX:HMC

HMC

Home Consortium Ltd

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Home Consortium Ltd (HMC) Ratios

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31 Followers

Home Consortium Ltd Ratios

AU:HMC's free cash flow for Q4 2025 was AU$1.00. For the 2025 fiscal year, AU:HMC's free cash flow was decreased by AU$ and operating cash flow was AU$0.48. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	3.42	3.42	1.18	2.98	2.80
Quick Ratio	3.42	3.42	1.18	2.98	2.80
Cash Ratio	0.55	0.55	0.77	2.98	2.80
Solvency Ratio	0.50	0.51	0.24	0.15	-0.80
Operating Cash Flow Ratio	0.21	0.14	0.29	2.08	0.90
Short-Term Operating Cash Flow Coverage	0.37	0.24	0.35	0.39	25.85
Net Current Asset Value	AU$ 455.20M	AU$ 455.20M	AU$ 4.70M	AU$ -95.64M	AU$ -9.39M
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.06	0.11	0.07	<0.01
Debt-to-Equity Ratio	0.08	0.08	0.17	0.09	<0.01
Debt-to-Capital Ratio	0.08	0.08	0.14	0.08	<0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	>-0.01	<0.01	0.03
Financial Leverage Ratio	1.31	1.31	1.46	1.30	1.08
Debt Service Coverage Ratio	0.51	0.52	0.61	0.17	5.57
Interest Coverage Ratio	0.00	3.18	1.17	1.98	9.49
Debt to Market Cap	0.07	0.06	0.08	0.06	0.02
Interest Debt Per Share	0.33	0.40	0.63	0.34	0.03
Net Debt to EBITDA	0.20	0.19	0.11	2.16	-1.24
Profitability Margins
Gross Profit Margin	100.00%	93.98%	99.63%	64.09%	81.76%
EBIT Margin	36.55%	34.35%	178.87%	135.72%	161.50%
EBITDA Margin	37.36%	36.88%	178.87%	27.38%	54.63%
Operating Profit Margin	50.38%	28.33%	24.32%	24.34%	53.96%
Pretax Profit Margin	118.66%	111.52%	158.11%	97.86%	63.78%
Net Profit Margin	62.89%	59.11%	81.08%	82.12%	98.17%
Continuous Operations Profit Margin	112.98%	106.42%	140.54%	119.85%	136.31%
Net Income Per EBT	53.00%	53.00%	51.28%	83.92%	153.92%
EBT Per EBIT	235.51%	393.63%	650.00%	402.13%	118.18%
Return on Assets (ROA)	6.76%	6.76%	3.69%	4.25%	8.46%
Return on Equity (ROE)	8.78%	8.88%	5.40%	5.52%	9.13%
Return on Capital Employed (ROCE)	6.02%	3.60%	1.28%	1.27%	4.76%
Return on Invested Capital (ROIC)	5.21%	3.22%	1.01%	5.20%	13.11%
Return on Tangible Assets	8.24%	8.24%	4.12%	5.15%	11.41%
Earnings Yield	8.50%	7.21%	2.69%	3.85%	5.84%
Efficiency Ratios
Receivables Turnover	5.41	5.76	2.79	3.15	4.87
Payables Turnover	0.28	4.05	0.13	87.30	4.49
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	13.54	14.40	20.87	11.75	9.90
Asset Turnover	0.11	0.11	0.05	0.05	0.09
Working Capital Turnover Ratio	0.81	0.86	2.13	2.00	3.94
Cash Conversion Cycle	-1.24K	-26.72	-2.67K	111.58	-6.30
Days of Sales Outstanding	67.48	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	1.31K	90.14	2.80K	4.18	81.32
Operating Cycle	67.48	63.42	130.93	115.76	75.02
Cash Flow Ratios
Operating Cash Flow Per Share	0.11	0.08	0.20	0.12	0.06
Free Cash Flow Per Share	0.09	-0.04	0.20	0.12	0.05
CapEx Per Share	0.02	0.12	0.00	0.00	0.01
Free Cash Flow to Operating Cash Flow	0.82	-0.51	1.00	1.00	0.82
Dividend Paid and CapEx Coverage Ratio	0.84	0.13	1.67	0.94	0.49
Capital Expenditure Coverage Ratio	5.49	0.66	0.00	0.00	5.54
Operating Cash Flow Coverage Ratio	0.34	0.22	0.34	0.38	4.27
Operating Cash Flow to Sales Ratio	0.20	0.12	0.86	0.49	0.24
Free Cash Flow Yield	2.23%	-0.78%	2.84%	2.30%	1.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.76	13.88	37.19	25.99	17.12
Price-to-Sales (P/S) Ratio	7.40	8.20	30.15	21.34	16.81
Price-to-Book (P/B) Ratio	1.04	1.23	2.01	1.44	1.56
Price-to-Free Cash Flow (P/FCF) Ratio	44.90	-128.55	35.27	43.57	87.09
Price-to-Operating Cash Flow Ratio	36.71	65.93	35.27	43.57	71.37
Price-to-Earnings Growth (PEG) Ratio	-0.35	0.15	0.00	-0.97	-0.07
Price-to-Fair Value	1.04	1.23	2.01	1.44	1.56
Enterprise Value Multiple	20.00	22.43	16.96	80.12	29.53
Enterprise Value	1.75B	2.06B	2.47B	1.53B	1.27B
EV to EBITDA	20.00	22.43	16.96	80.12	29.53
EV to Sales	7.47	8.27	30.34	21.94	16.13
EV to Free Cash Flow	45.34	-129.63	35.49	44.77	83.58
EV to Operating Cash Flow	37.08	66.49	35.49	44.77	68.50
Tangible Book Value Per Share	3.61	3.71	3.78	3.29	2.08
Shareholders’ Equity Per Share	4.02	4.14	3.50	3.52	2.88
Tax and Other Ratios
Effective Tax Rate	0.08	0.05	0.11	0.04	0.28
Revenue Per Share	0.57	0.62	0.23	0.24	0.27
Net Income Per Share	0.36	0.37	0.19	0.19	0.26
Tax Burden	0.53	0.53	0.51	0.84	1.54
Interest Burden	3.25	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	0.59	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	0.32	0.00	1.05	0.60	0.24

Currency in AUD