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Home Consortium Ltd
(Sydney:HMC)
Home Consortium Ltd (HMC) vs. iShares MSCI Australia ETF (EWA)
Home Consortium Ltd Business Overview & Revenue Model
Home Consortium Ltd Financial Statement Overview
| 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
Home Consortium Ltd Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| ― | AU$2.89B | 11.52 | 8.25% | 6.13% | 2.70% | 205.08% | |
| ― | AU$2.28B | 17.74 | 8.27% | 1.67% | 6.96% | 815.99% | |
| ― | AU$1.39B | 9.17 | 10.22% | 3.85% | 206.14% | 101.96% | |
| ― | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
| ― | AU$1.09B | 40.70 | 1.70% | 6.94% | 4.69% | ― | |
| ― | AU$704.86M | ― | -1.91% | 8.31% | -4.50% | 88.28% | |
| ― | AU$649.14M | -3.32 | -26.73% | ― | -38.91% | -453.73% |
Home Consortium Ltd Corporate Events
HMC Capital Limited has announced its 2025 Annual General Meeting, scheduled for November 19, 2025, at their Sydney location. The company has emphasized its commitment to environmentally sustainable practices by discontinuing the distribution of hard copy meeting materials, encouraging shareholders to opt for digital communications. This move reflects HMC Capital’s ongoing efforts to align its operations with sustainable practices, potentially enhancing its reputation among environmentally conscious investors.
The most recent analyst rating on (AU:HMC) stock is a Hold with a A$4.00 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 has announced its Annual General Meeting (AGM) for shareholders, scheduled to take place in person on November 19, 2025, in Sydney. The company encourages shareholders to attend or appoint a proxy to vote on their behalf, with proxy forms due by November 17, 2025. This meeting is an opportunity for shareholders to engage with the company’s strategic direction and performance, reflecting its commitment to transparency and stakeholder engagement.
The most recent analyst rating on (AU:HMC) stock is a Hold with a A$4.00 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 has released its Annual Report for the year ended 30 June 2025. The report highlights the company’s continued focus on managing a diverse portfolio of assets and its ability to execute complex transactions, which has supported its rapid growth in funds under management and strong returns for investors.
The most recent analyst rating on (AU:HMC) stock is a Hold with a A$4.00 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 has announced the issuance of 5,439,130 unquoted equity securities in the form of options, as part of an employee incentive scheme. This move is likely aimed at enhancing employee retention and motivation, potentially impacting the company’s operational efficiency and market competitiveness.
The most recent analyst rating on (AU:HMC) stock is a Hold with a A$4.00 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, listed on the ASX under the ticker HMC, announced a change in the director’s interest, specifically concerning David Anthony Di Pilla. This change involves various trusts and entities controlled by Di Pilla, reflecting his indirect and direct interests in the company’s securities. The announcement highlights the intricate structure of shareholding and control within the company, which may impact perceptions of governance and stakeholder interests.
The most recent analyst rating on (AU:HMC) stock is a Hold with a A$4.00 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 has announced the cessation of 498,752 performance rights due to the lapse of conditional rights which could not be satisfied. This announcement may impact the company’s capital structure and could have implications for stakeholders who were anticipating the fulfillment of these conditions.
The most recent analyst rating on (AU:HMC) stock is a Hold with a A$4.00 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 has announced that its 2025 Annual General Meeting will be held on November 19, 2025, with further details to be provided in the official notice. This meeting is a key event for stakeholders, as it includes the election of directors, with nominations closing on October 8, 2025, potentially impacting the company’s governance and strategic direction.
The most recent analyst rating on (AU:HMC) stock is a Hold with a A$4.00 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 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 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 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 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 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 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 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.
HMC Capital Limited has announced a change in the director’s interest notice concerning Christopher Saxon. The change involves the acquisition of 8,036 fully paid ordinary shares through the exercise of rights in lieu of board fees for FY25 under the Non-Executive Director Equity Plan. This adjustment 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 Limited has announced the issuance and conversion of unquoted equity securities, specifically 27,824 ordinary fully paid securities as of August 20, 2025. This move reflects the company’s ongoing financial activities and could have implications for its market operations and stakeholder 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 Limited has announced a dividend distribution for its ordinary fully paid securities. The dividend, amounting to AUD 0.060 per share, relates to the financial period ending June 30, 2025, and will be paid on September 30, 2025. This announcement may impact stakeholders by providing a return on investment and could influence the company’s market positioning by demonstrating financial stability and shareholder value.
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 has released its corporate governance statement for the financial year ending June 30, 2025, which is available on their website. The statement outlines the extent to which the company has adhered to the ASX Corporate Governance Council’s recommendations. This announcement is significant as it provides transparency regarding the company’s governance practices, potentially impacting stakeholder trust and the company’s reputation in the market.
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 has released its financial results for the fiscal year 2025, with presentations led by key executives including the Group Managing Director & CEO, the Group CFO, and heads of Energy Transition and Private Credit. The results presentation highlights the company’s strategic focus and operational performance, providing insights into its financial health and future outlook.
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 reported a record financial performance for FY25, with a 51% increase in pre-tax operating EPS and a 74% rise in pre-tax operating earnings, driven by significant growth in assets under management and successful capital deployment across its platforms. The company has strategically positioned itself for sustainable long-term growth by expanding its leadership teams and strengthening governance frameworks, ensuring each vertical can scale independently while benefiting from shared resources. Looking ahead, HMC Capital anticipates continued growth in FY26, with a focus on organic growth in recurring funds management earnings and maintaining its dividend strategy.
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 reported a significant increase in its financial performance for the year ending 30 June 2025. The company achieved a 151% rise in revenue from ordinary activities, reaching $234.2 million, and a 123% increase in profit after tax for owners, amounting to $147.3 million. The company also declared a final dividend of 6 cents per share for the year. Additionally, HMC Capital expanded its portfolio by acquiring full control of Payton Capital Limited, Stratcap LLC, and StorEnergy, which may enhance its market positioning and operational capabilities.
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 announced that its SYD1 data centre has received ‘Certified Strategic’ status from the Department of Home Affairs, marking a significant milestone in enhancing the asset’s value. This certification, combined with the anticipated growth in data centre demand driven by AI, reinforces HMC’s investment strategy in DGT, with expectations of substantial leasing and earnings growth over the next few years.
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 has announced a change in its registered office and principal place of business to Level 31, Gateway, 1 Macquarie Place, Sydney NSW 2000, effective from 11 August 2025. This strategic move is part of the company’s ongoing efforts to enhance its operational efficiency and strengthen its market positioning, potentially impacting stakeholders positively by aligning with its growth trajectory.
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 has completed the acquisition of Neoen Australia’s Victorian assets, enhancing its Stor Energy BESS development pipeline with an operational scale of 652 MW and a 2.8 GW development pipeline. The acquisition is expected to strengthen HMC’s position in the Australian energy market, with the Neoen Victorian Development Team joining to advance projects like the Moorabool BESS and Kentbruck Wind Farm. The Neoen VIC Portfolio reported an unaudited EBITDA of $64 million for the year ending June 2025, reflecting a 6.5% increase. HMC has also engaged Campbell Lutyens to attract third-party capital for its Energy Transition Platform, aiming to optimize value for investors and continue its growth trajectory.
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 Partners Holdings Pty Ltd and HMC Capital Limited have announced that they have ceased to be substantial holders in Graincorp Limited, a company listed on the Australian Securities Exchange. This change follows a series of transactions involving both acquisitions and sales of Graincorp’s securities by HMC Capital Group and its associates, resulting in a significant reduction in their holdings. The announcement may influence the market perception of Graincorp’s stock and could have implications for the company’s stakeholders, as it reflects a strategic shift in HMC Capital’s investment approach.
The most recent analyst rating on (AU:HMC) stock is a Buy with a A$9.00 price target. To see the full list of analyst forecasts on Home Consortium Ltd stock, see the AU:HMC Stock Forecast page.