Top Page
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 | 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
Home Consortium Ltd Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | AU$2.65B | 12.56 | 6.98% | 6.75% | -1.08% | ― | |
65 Neutral | AU$2.23B | 36.83 | 3.77% | 2.14% | 22.09% | -19.31% | |
65 Neutral | AU$1.50B | 6.30 | 15.75% | 3.40% | 107.77% | 257.12% | |
63 Neutral | $6.81B | 13.93 | -1.43% | 7.28% | 4.69% | -34.09% | |
62 Neutral | AU$554.32M | 10.25 | 7.50% | 2.39% | 8.28% | -39.60% | |
55 Neutral | AU$758.62M | ― | -8.21% | 7.98% | -9.52% | 47.94% | |
54 Neutral | AU$1.05B | ― | -6.24% | 7.20% | ― | ― |
Home Consortium Ltd Corporate Events
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.
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 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 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 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 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 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 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 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 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.