Home Consortium Ltd (HMC) AI Stock Analysis

• Market Cap: AU$1.55B
• Dividend Yield: 3.19%
• Average Volume (3M): 2.13M
• Price to Earnings (P/E): 6.6
• Beta (1Y): 1.92
• Revenue Growth: 107.77%
• EPS Growth: 257.12%
• Country: AU
• Employees: 10,000
• Sector: Real Estate
• Sector Strength: 57
• Industry: Real Estate - Diversified
• EPS (TTM): 0.36
• Shares Outstanding: 412,615,720
• 10 Day Avg. Volume: 2,922,884
• 30 Day Avg. Volume: 2,131,408
• PEG Ratio: -0.07
• Price to Book (P/B): 0.86
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 55.73
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: AU$6.93
• Price Target Upside: 86.29% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 7

• Rating: 70 Neutral
• Price Target: AU$4.50 ▲(20.97%Upside)

The overall stock score is driven by strong financial performance and attractive valuation metrics, which are offset by bearish technical signals. The company's robust revenue and profitability are commendable, but market sentiment indicates potential challenges ahead.

Home Consortium Ltd Business Overview & Revenue Model

Company Description

Home Consortium Limited, together with its subsidiaries, owns and manages real estate focused funds in Australia. The company operates hyper-convenience retail centers. Its property portfolio consists of 53 shopping centers under the HomeCo brand name. The company was incorporated in 2009 and is headquartered in Sydney, Australia.

How the Company Makes Money

Home Consortium Ltd generates revenue primarily through its property leasing activities. The company earns income from leasing its retail and logistics properties to a diverse range of tenants, including major retailers, specialty stores, and service providers. HMC's revenue model is built on long-term lease agreements that provide a stable and predictable income stream. Additionally, the company may engage in property development and redevelopment projects to enhance the value of its portfolio and attract new tenants. Significant partnerships with large national and international retail brands contribute to the company's earnings by ensuring high occupancy rates and strong demand for its properties. Other factors such as strategic location selection and active asset management also play crucial roles in maximizing rental income and overall financial performance.

Home Consortium Ltd Financial Statement Overview

Summary

Home Consortium Ltd exhibits strong revenue growth, profitability, and financial stability, with effective cash flow management. The company has improved significantly in revenue and profit margins, supported by a solid balance sheet with low leverage. While cash flows are positive, historical fluctuations warrant careful monitoring.

Income Statement

Home Consortium Ltd has shown impressive revenue growth of 21.11% year-over-year, with strong gross and net profit margins of 100% and 78.38% respectively for the latest annual period. The company's EBIT and EBITDA margins are robust, indicating efficient operations. However, these margins being above 100% due to accounting specifics may not reflect operational efficiency directly.

Balance Sheet

The company maintains a solid equity position with an equity ratio of 68.39%, and a low debt-to-equity ratio of 0.17, demonstrating financial stability and low leverage. Return on equity is strong at 5.40% despite fluctuating net income in previous years, indicating improving profitability.

Cash Flow

The operating cash flow to net income ratio is favorable at 1.05, suggesting good cash generation relative to net income. Free cash flow has grown significantly compared to last year, reflecting improved liquidity. However, the free cash flow to net income ratio is 1.05, indicating that much of the income is being converted to cash, yet potential risks remain due to high historical fluctuations.

Breakdown	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	81.40M	69.53M	78.69M	69.80M	62.26M
Gross Profit	81.10M	44.56M	64.34M	46.37M	37.05M
EBITDA	145.60M	19.04M	42.99M	4.49M	18.60M
Net Income	66.00M	57.10M	77.25M	-54.50M	-2.82M
Balance Sheet
Total Assets	1.79B	1.34B	912.95M	982.41M	1.28B
Cash, Cash Equivalents and Short-Term Investments	247.30M	115.67M	57.55M	11.69M	29.57M
Total Debt	202.00M	89.98M	4.34M	255.24M	507.59M
Total Liabilities	281.00M	144.42M	66.95M	271.43M	548.13M
Stockholders Equity	1.22B	1.03B	846.00M	706.89M	729.53M
Cash Flow
Free Cash Flow	69.60M	34.06M	15.19M	25.78M	-250.76M
Operating Cash Flow	69.60M	34.06M	18.53M	25.78M	-23.26M
Investing Cash Flow	-161.70M	-254.03M	319.50M	-154.21M	-222.16M
Financing Cash Flow	298.70M	211.19M	-292.17M	110.55M	245.82M

Home Consortium Ltd Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 3.72
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:HMC, the sentiment is Negative. The current price of 3.72 is below the 20-day moving average (MA) of 4.36, below the 50-day MA of 4.81, and below the 200-day MA of 7.88, indicating a bearish trend. The MACD of -0.33 indicates Positive momentum. The RSI at 32.08 is Neutral, neither overbought nor oversold. The STOCH value of 8.68 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:HMC.

Home Consortium Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
HDN	74 Outperform	AU$2.58B	12.26	6.98%	6.88%	-1.08%	―
HMC	70 Neutral	AU$1.55B	6.64	15.75%	3.19%	107.77%	257.12%
LIC	62 Neutral	AU$504.48M	9.33	7.50%	2.24%	8.28%	-39.60%
Sector *	61 Neutral	AU$2.83B	7.99	4.17%	5.14%	17.25%	41.52%
COF	55 Neutral	AU$719.79M	―	-8.21%	8.49%	-9.52%	47.94%
INA	54 Neutral	AU$2.09B	35.31	3.77%	2.03%	22.09%	-19.31%
ABG	54 Neutral	AU$1.04B	―	-6.24%	7.23%	―	―

Home Consortium Ltd Corporate Events

HMC Capital Announces 2025 Full-Year Financial Results Release Schedule

HMC Capital has announced the release schedule for its full-year financial results for the year ended 30 June 2025. The results will be released over several days in August, with separate investor briefing presentations for each entity. This announcement is significant for stakeholders as it provides insights into the company’s financial health and strategic direction, potentially impacting its market positioning and investor confidence.

The most recent analyst rating on (AU:HMC) stock is a Buy with a A$10.85 price target. To see the full list of analyst forecasts on Home Consortium Ltd stock, see the AU:HMC Stock Forecast page.

HMC Capital Limited Announces Cessation of Securities

HMC Capital Limited has announced the cessation of 51,741 performance rights due to the lapse of conditional rights, as the conditions were not met or became incapable of being satisfied. This announcement may impact the company’s capital structure and could have implications for stakeholders, as it reflects the company’s current operational challenges in meeting certain performance conditions.

The most recent analyst rating on (AU:HMC) stock is a Buy with a A$10.85 price target. To see the full list of analyst forecasts on Home Consortium Ltd stock, see the AU:HMC Stock Forecast page.

HMC Capital Limited Announces Issuance of Unquoted Equity Securities

HMC Capital Limited has announced the issuance and conversion of unquoted equity securities, specifically 6,945 ordinary fully paid securities, effective June 18, 2025. This move reflects the company’s ongoing financial activities and may impact its market position by potentially increasing its capital base, which could have implications for stakeholders and investors.

The most recent analyst rating on (AU:HMC) stock is a Buy with a A$10.85 price target. To see the full list of analyst forecasts on Home Consortium Ltd stock, see the AU:HMC Stock Forecast page.

HMC Capital Limited Issues New Performance Rights

HMC Capital Limited has announced the issuance of 377,000 performance rights as part of an employee incentive scheme. These unquoted securities, which are not intended to be listed on the ASX, reflect the company’s strategy to motivate and retain key personnel, potentially impacting its operational efficiency and stakeholder engagement.

The most recent analyst rating on (AU:HMC) stock is a Buy with a A$10.85 price target. To see the full list of analyst forecasts on Home Consortium Ltd stock, see the AU:HMC Stock Forecast page.

HMC Capital’s Strategic Moves in Energy Transition

HMC Capital Limited has deferred the financial close of its acquisition of Neoen Australia’s Victorian assets to August 2025. The company has secured a $200 million non-recourse mezzanine financing facility to support this acquisition and plans to merge the Neoen VIC Portfolio with its Stor Energy battery platforms, creating a consolidated renewable energy platform. The Bulgana Wind Farm, affected by a fire incident, is expected to return to full operation soon, ensuring no significant impact on cashflows. HMC is also exploring strategic partnerships and fundraising options to optimize the value of its Energy Transition portfolio.

The most recent analyst rating on (AU:HMC) stock is a Buy with a A$10.85 price target. To see the full list of analyst forecasts on Home Consortium Ltd stock, see the AU:HMC Stock Forecast page.

HMC Digital Infrastructure Revises Fee Arrangements with DigiCo REIT

HMC Digital Infrastructure Ltd has announced a revision to its fee arrangements with DigiCo Infrastructure REIT, where management fees will be satisfied by issuing securities at a fixed IPO offer price of $5.00 per security until June 2025, instead of using a monthly VWAP formula. This change will result in HMC receiving approximately 0.93 million fewer securities, and it may extend this arrangement into FY26. The amendment is not considered a material change, so no securityholder approval is needed.

The most recent analyst rating on (AU:HMC) stock is a Hold with a A$6.95 price target. To see the full list of analyst forecasts on Home Consortium Ltd stock, see the AU:HMC Stock Forecast page.

Spotlight Group Holdings Reduces Stake in HMC Capital

Spotlight Group Holdings Pty Ltd (SGH) has significantly reduced its voting power in HMC Capital Ltd, decreasing from 24.47% to 5.28%. This change is a result of a series of transactions involving the sale and purchase of ordinary shares by Fralara and other entities, culminating in Alara ceasing to hold a relevant interest in HMC’s ordinary shares. The shift in voting power may impact HMC Capital Ltd’s shareholder dynamics and influence within the company, potentially affecting strategic decisions and stakeholder interests.

The most recent analyst rating on (AU:HMC) stock is a Buy with a A$10.85 price target. To see the full list of analyst forecasts on Home Consortium Ltd stock, see the AU:HMC Stock Forecast page.

HICT and Spotlight Group Restructure HMC Capital Shareholding

HICT and Spotlight Group have completed a transaction where Spotlight Group exchanged its interest in HICT for shares in HMC Capital Limited previously held by HICT. This transaction results in Spotlight Group holding 10,845,709 shares in HMC Capital directly, while HICT retains a reduced shareholding in HMC Capital. The transaction did not involve selling shares to third parties, allowing both parties greater flexibility in their holdings. This strategic move impacts the ownership structure of HMC Capital and reflects a shift in investment focus for both HICT and Spotlight Group.

The most recent analyst rating on (AU:HMC) stock is a Buy with a A$10.85 price target. To see the full list of analyst forecasts on Home Consortium Ltd stock, see the AU:HMC Stock Forecast page.

HMC Capital Showcases Strategic Growth at Macquarie Conference

HMC Capital announced its presentation at the 2025 Macquarie Australia Conference, highlighting its strategic positioning in the alternative asset management industry. The company’s focus on executing large, complex transactions has driven rapid growth in funds under management and enhanced its reputation for delivering significant returns to investors.

Cooper Investors Ceases Substantial Holding in HMC Capital

HMC Capital Limited announced that Cooper Investors Pty Limited has ceased to be a substantial holder in the company as of April 16, 2025. This change in substantial holding may impact the company’s shareholder structure and voting dynamics, potentially affecting its strategic decisions and market positioning.