Home Consortium Ltd (HMC) AI Stock Analysis

• Market Cap: AU$2.08B
• Dividend Yield: 2.43%
• Average Volume (3M): 1.37M
• Price to Earnings (P/E): 8.7
• Beta (1Y): 1.89
• Revenue Growth: 107.77%
• EPS Growth: 257.12%
• Country: AU
• Employees: 10,000
• Sector: Real Estate
• Sector Strength: 64
• Industry: Real Estate - Diversified
• EPS (TTM): 0.36
• Shares Outstanding: 412,615,720
• 10 Day Avg. Volume: 1,397,689
• 30 Day Avg. Volume: 1,374,631
• PEG Ratio: -0.97
• Price to Book (P/B): 1.44
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 43.57
• 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$7.45
• Price Target Upside: 48.11% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 7

• Rating: 65 Neutral
• Price Target: AU$5.50 ▲(9.34%Upside)

Home Consortium Ltd demonstrates strong financial performance with robust revenue and profit margins and a solid balance sheet. However, the technical analysis shows bearish momentum, which affects the stock's attractiveness. The valuation indicates potential undervaluation, providing some investment appeal. The absence of significant corporate events or earnings call data leaves these areas unassessed.

Home Consortium Ltd Business Overview & Revenue Model

Company Description

Home Consortium Ltd (HMC) is an Australian-based company that operates in the retail and real estate sectors. The company focuses on managing and developing shopping centers, retail outlets, and commercial properties across Australia. Its core services include property leasing and property management, aiming to provide attractive retail destinations for consumers and a platform for retail businesses to thrive.

How the Company Makes Money

Home Consortium Ltd makes money primarily through leasing agreements and management fees from its portfolio of shopping centers and commercial properties. The company's key revenue streams include rental income from tenants occupying its retail and commercial spaces and property management services provided to these tenants. Additionally, strategic partnerships with retail brands and collaborations with developers contribute to its earnings by enhancing the value and attractiveness of its properties. The company may also generate income from property development projects and potential property sales, although leasing remains the primary focus.

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	TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	191.58M	81.40M	69.53M	78.69M	69.80M	62.26M
Gross Profit	175.84M	81.10M	44.56M	64.34M	46.37M	37.05M
EBITDA	56.67M	145.60M	19.04M	42.99M	4.49M	18.60M
Net Income	215.10M	66.00M	57.10M	77.25M	-54.50M	-2.82M
Balance Sheet
Total Assets	2.49B	1.79B	1.34B	912.95M	982.41M	1.28B
Cash, Cash Equivalents and Short-Term Investments	78.00M	247.30M	115.67M	57.55M	11.69M	29.57M
Total Debt	120.00M	202.00M	89.98M	4.34M	255.24M	507.59M
Total Liabilities	393.60M	281.00M	144.42M	66.95M	271.43M	548.13M
Stockholders Equity	1.70B	1.22B	1.03B	846.00M	706.89M	729.53M
Cash Flow
Free Cash Flow	27.83M	69.60M	34.06M	15.19M	25.78M	-250.76M
Operating Cash Flow	27.83M	69.60M	34.06M	18.53M	25.78M	-23.26M
Investing Cash Flow	-543.52M	-161.70M	-254.03M	319.50M	-154.21M	-222.16M
Financing Cash Flow	534.30M	298.70M	211.19M	-292.17M	110.55M	245.82M

Home Consortium Ltd Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 5.03
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:HMC, the sentiment is Neutral. The current price of 5.03 is above the 20-day moving average (MA) of 4.85, above the 50-day MA of 5.00, and below the 200-day MA of 8.13, indicating a neutral trend. The MACD of -0.06 indicates Negative momentum. The RSI at 58.25 is Neutral, neither overbought nor oversold. The STOCH value of 89.50 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AU:HMC.

Home Consortium Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
VCX	72 Outperform	$11.32B	13.83	7.73%	4.80%	1.97%	156.14%
Sector *	70 Neutral	¥234.29B	14.11	10.62%	16.59%	17.27%	17.39%
SCG	68 Neutral	$18.83B	17.89	5.94%	4.75%	5.05%	500.30%
HMC	65 Neutral	AU$2.08B	8.70	15.75%	2.43%	107.77%	257.12%
SGP	63 Neutral	$13.40B	29.93	4.54%	2.84%	18.41%	86.24%
GPT	58 Neutral	$9.56B	―	-1.94%	4.79%	8.59%	16.36%
DXS	58 Neutral	$7.35B	―	-9.22%	5.49%	0.32%	28.89%

Home Consortium Ltd Corporate Events

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.

HMC Capital Director Increases Shareholding

HMC Capital Limited, listed on the ASX under the ticker HMC, announced a change in the director’s interest notice involving Christopher Roberts. The notice details the acquisition of fully paid ordinary shares by entities Romaxis Pty Ltd and Acemed Pty Ltd, where Roberts is a beneficiary. The acquisitions were made on the market, increasing the indirect holdings of Roberts significantly, which could potentially strengthen his influence within the company.

HMC Capital Announces Registry Address Change

HMC Capital announced a change in the address of its registry office in Sydney, effective 14 April 2025. The registry, operated by MUFG Corporate Markets (AU) Limited, will move to a new location at Liberty Place, Level 41, 161 Castlereagh St, Sydney NSW 2000. This change is part of the company’s operational updates, and all other contact details remain the same.

HMC Capital Announces $300M Distribution and New Fund Launch

HMC Capital Limited announced a significant interim distribution of approximately $300 million from its HMC Capital Partners Fund I, following substantial profits from investments in Sigma Healthcare and Ingenia Communities. The company plans to launch a new closed-end private equity fund, HMC Capital Partners Fund II, to focus on high conviction investments in both listed and unlisted assets, aiming to leverage its competitive advantages and expand its investment universe. This strategic move is expected to strengthen HMC’s financial position and enhance its market presence, offering potential growth opportunities for stakeholders.