XASXHMC
Market cap2.56bUSD
Dec 20, Last price
9.94AUD
1D
3.33%
1Q
26.62%
IPO
23.33%
Name
HMC Capital Ltd
Chart & Performance
P/E
62.07
P/S
50.33
EPS
0.16
Div Yield, %
1.02%
Shrs. gr., 5y
—
Rev. gr., 5y
10.57%
Revenues
84m
+21.10%
Net income
66m
+15.58%
CFO
26m
-25.14%
Dividend
Aug 27, 20240.06 AUD/sh
Earnings
Feb 18, 2025
Profile
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.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | |
| Income | ||||||
Revenues | 84,200 21.10% | 69,530 -11.64% | 78,692 12.74% | |||
Cost of revenue | 61,300 | 52,609 | 35,926 | |||
Unusual Expense (Income) | ||||||
NOPBT | 22,900 | 16,921 | 42,766 | |||
NOPBT Margin | 27.20% | 24.34% | 54.35% | |||
Operating Taxes | 14,300 | 2,627 | 14,074 | |||
Tax Rate | 62.45% | 15.53% | 32.91% | |||
NOPAT | 8,600 | 14,294 | 28,692 | |||
Net income | 66,000 15.58% | 57,101 -26.08% | 77,249 -241.75% | |||
Dividends | (41,800) | (36,062) | (34,832) | |||
Dividend yield | ||||||
Proceeds from repurchase of equity | 161,600 | 163,591 | (3,076) | |||
BB yield | ||||||
| Debt | ||||||
Debt current | 200,000 | 87,920 | 717 | |||
Long-term debt | 4,700 | 5,694 | 7,256 | |||
Deferred revenue | 200 | 124 | 265 | |||
Other long-term liabilities | 800 | 361 | 220 | |||
Net debt | (1,354,100) | (980,896) | (672,719) | |||
| Cash flow | ||||||
Cash from operating activities | 25,500 | 34,065 | 18,533 | |||
CAPEX | (3,344) | |||||
Cash from investing activities | (161,700) | (254,028) | 319,498 | |||
Cash from financing activities | 298,700 | 211,186 | (292,170) | |||
FCF | (8,375) | (6,848) | 32,318 | |||
| Balance | ||||||
Cash | 247,300 | 115,669 | 57,555 | |||
Long term investments | 1,311,500 | 958,841 | 623,137 | |||
Excess cash | 1,554,590 | 1,071,034 | 676,757 | |||
Stockholders' equity | 1,508,300 | 1,200,728 | 846,002 | |||
Invested Capital | 227,100 | 220,494 | 183,770 | |||
ROIC | 3.84% | 7.07% | 6.38% | |||
ROCE | 1.29% | 1.28% | 4.79% | |||
| EV | ||||||
Common stock shares outstanding | 352,458 | 295,311 | 295,311 | |||
Price | ||||||
Market cap | ||||||
EV | ||||||
EBITDA | 25,000 | 19,036 | 43,286 | |||
EV/EBITDA | ||||||
Interest | 2,000 | 8,565 | 4,473 | |||
Interest/NOPBT | 8.73% | 50.62% | 10.46% | |||