Home Consortium Ltd (HMC) AI Stock Analysis

• Market Cap: AU$1.51B
• Dividend Yield: 3.41%
• Average Volume (3M): 2.45M
• Price to Earnings (P/E): 9.9
• Beta (1Y): 2.08
• Revenue Growth: 206.14%
• EPS Growth: 101.96%
• Country: AU
• Employees: 10,000
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Diversified
• EPS (TTM): 0.17
• Shares Outstanding: 412,615,720
• 10 Day Avg. Volume: 1,983,554
• 30 Day Avg. Volume: 2,454,848
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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$5.23
• Price Target Upside: 48.58% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 9

• Rating: 63 Neutral
• Price Target: AU$4.00 ▲(13.64% Upside)

The overall stock score is primarily influenced by strong financial performance, despite cash flow challenges. Technical analysis indicates bearish momentum, which negatively impacts the score. Valuation metrics suggest potential undervaluation, providing some support to the score.

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 demonstrates strong revenue growth and profitability, supported by a solid balance sheet with low leverage. However, cash flow management presents a significant risk, with negative free cash flow growth and low cash conversion ratios. The company should focus on improving operational efficiency and cash flow generation to sustain its growth trajectory and financial health.

Income Statement

Home Consortium Ltd has demonstrated strong revenue growth with a 30.08% increase in the latest year, indicating robust expansion. The company maintains high profitability with a gross profit margin of 93.98% and a net profit margin of 59.11%, showcasing efficient cost management. However, the EBIT and EBITDA margins have decreased compared to previous years, suggesting potential pressure on operational efficiency.

Balance Sheet

The company exhibits a solid financial position with a low debt-to-equity ratio of 0.08, indicating conservative leverage. The return on equity is moderate at 8.88%, reflecting reasonable profitability relative to shareholder investment. The equity ratio of 76.06% suggests a strong equity base, enhancing financial stability. However, the decline in return on equity compared to earlier periods may indicate challenges in generating higher returns.

Cash Flow

The cash flow analysis reveals concerns with a negative free cash flow growth rate of -157.14%, highlighting potential cash management issues. The operating cash flow to net income ratio is low at 0.14, suggesting limited cash generation relative to profits. The negative free cash flow to net income ratio further underscores cash flow challenges, which could impact future investments and operations.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	234.20M	249.20M	81.40M	69.53M	78.69M	69.80M
Gross Profit	234.20M	234.20M	81.10M	44.56M	64.34M	46.37M
EBITDA	87.50M	91.90M	145.60M	19.04M	42.99M	4.49M
Net Income	147.30M	147.30M	66.00M	57.10M	77.25M	-54.50M
Balance Sheet
Total Assets	2.18B	2.18B	1.79B	1.34B	912.95M	982.41M
Cash, Cash Equivalents and Short-Term Investments	665.30M	665.30M	247.30M	115.67M	57.55M	11.69M
Total Debt	138.10M	138.10M	202.00M	89.98M	4.34M	255.24M
Total Liabilities	299.20M	299.20M	281.00M	144.42M	66.95M	271.43M
Stockholders Equity	1.66B	1.66B	1.22B	1.03B	846.00M	706.89M
Cash Flow
Free Cash Flow	38.60M	-15.90M	69.60M	34.06M	15.19M	25.78M
Operating Cash Flow	47.20M	31.00M	69.60M	34.06M	18.53M	25.78M
Investing Cash Flow	-179.40M	-98.40M	-161.70M	-254.03M	319.50M	-154.21M
Financing Cash Flow	37.30M	1.70M	298.70M	211.19M	-292.17M	110.55M

Home Consortium Ltd Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 3.52
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 3.52 is below the 20-day moving average (MA) of 3.69, below the 50-day MA of 3.64, and below the 200-day MA of 6.34, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 44.94 is Neutral, neither overbought nor oversold. The STOCH value of 42.48 is Neutral, 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	80 Outperform	2.88B	11.69	8.15%	6.16%	2.70%	205.08%
INA	65 Neutral	2.26B	17.93	0.00%	1.73%	6.96%	815.99%
HMC	63 Neutral	AU$1.51B	9.93	10.22%	3.41%	206.14%	101.96%
LIC	62 Neutral	724.51M	-3.71	0.00%	1.71%	-38.91%	-453.73%
ABG	57 Neutral	1.12B	41.53	1.72%	6.80%	4.69%	0.00%
COF	53 Neutral	737.71M	-37.31	-1.99%	8.14%	-4.50%	88.28%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%

Home Consortium Ltd Corporate Events

HMC Capital Announces Director’s Interest Changes

HMC Capital Limited has announced a change in the director’s interest notice for David Anthony Di Pilla. The notice details various entities through which Di Pilla holds direct and indirect interests in the company, including trusts and companies he controls. The change in interests reflects adjustments in the number of fully paid ordinary shares held by these entities, impacting the company’s governance and potentially influencing shareholder dynamics.

The most recent analyst rating on (AU:HMC) stock is a Buy with a A$7.14 price target. To see the full list of analyst forecasts on Home Consortium Ltd stock, see the AU:HMC Stock Forecast page.

HMC Capital Updates Director’s Interest Notice

HMC Capital Limited announced a change in the director’s interest notice concerning David Anthony Di Pilla. The notice details the direct and indirect interests held by Di Pilla through various entities and trusts, reflecting his significant involvement and control over these assets. This change in director’s interest may impact stakeholders’ perception of the company’s governance and the director’s influence within the organization.

The most recent analyst rating on (AU:HMC) stock is a Buy with a A$7.75 price target. To see the full list of analyst forecasts on Home Consortium Ltd stock, see the AU:HMC Stock Forecast page.

HMC Capital Announces Director’s Interest Change

HMC Capital Limited has announced a change in the director’s interest, specifically involving Christopher Roberts. The change pertains to the exercise of rights to acquire 3,952 fully paid ordinary shares as part of the Non-Executive Director Equity Plan, in lieu of board fees for FY25. This adjustment reflects the company’s ongoing commitment to aligning director interests with shareholder value.

The most recent analyst rating on (AU:HMC) stock is a Buy with a A$7.75 price target. To see the full list of analyst forecasts on Home Consortium Ltd stock, see the AU:HMC Stock Forecast page.

HMC Capital Director Increases Shareholding

HMC Capital Limited has announced a change in the director’s interest notice for Fiona Pak-Poy. The change involves the acquisition of 3,621 fully paid ordinary shares, bringing her total direct interest to 4,276 shares. This acquisition was part of Tranche 2 of the exercise of rights to acquire shares in lieu of board fees for FY25 under the Non-Executive Director Equity Plan. The announcement highlights the company’s ongoing commitment to aligning director compensation with shareholder interests.

The most recent analyst rating on (AU:HMC) stock is a Buy with a A$7.75 price target. To see the full list of analyst forecasts on Home Consortium Ltd stock, see the AU:HMC Stock Forecast page.

HMC Capital Announces Change in Director’s Shareholdings

HMC Capital Limited has announced a change in the director’s interest, specifically concerning Kelly O’Dwyer. The change involves the acquisition of 4,179 fully paid ordinary shares as part of the Non-Executive Director Equity Plan, which were acquired in lieu of board fees for FY25. This adjustment reflects an increase in O’Dwyer’s direct interest holdings, now totaling 88,454 fully paid ordinary shares. This move is part of the company’s broader strategy to align director interests with shareholder value, potentially impacting stakeholder perceptions and the company’s governance practices.

The most recent analyst rating on (AU:HMC) stock is a Buy with a A$7.75 price target. To see the full list of analyst forecasts on Home Consortium Ltd stock, see the AU:HMC Stock Forecast page.

HMC Capital Director Increases Shareholding

HMC Capital Limited has announced a change in the interests of its director, Susan Roberts. The change involves the acquisition of 4,500 fully paid ordinary shares, increasing her total holdings to 78,328 shares. This acquisition is part of the Non-Executive Director Equity Plan, where rights to acquire shares are exercised in lieu of board fees for the fiscal year 2025. This move reflects the company’s ongoing commitment to aligning director incentives with shareholder interests.

The most recent analyst rating on (AU:HMC) stock is a Buy with a A$7.75 price target. To see the full list of analyst forecasts on Home Consortium Ltd stock, see the AU:HMC Stock Forecast page.

HMC Capital Announces Director’s Share Acquisition

HMC Capital Limited has announced a change in the director’s interest notice concerning Gregory Hayes. The change involves the acquisition of 3,536 fully paid ordinary shares as part of the exercise of rights to acquire shares in lieu of board fees under the Non-Executive Director Equity Plan. This adjustment reflects the company’s ongoing commitment to aligning director compensation with shareholder interests.

The most recent analyst rating on (AU:HMC) stock is a Buy with a A$7.75 price target. To see the full list of analyst forecasts on Home Consortium Ltd stock, see the AU:HMC Stock Forecast page.