ShareValue scores for HMC.AU: Valuation 53, Quality 33, Growth 53, Health 52.
HMC.AUASX
HMC Capital Ltd
A$3.08
(-2.22%)
HMC.AUASX
HMC Capital Ltd
A$3.08(-2.22%)
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Sentiment
Verdicts
Value:Fair Value
Quality:Weak
Growth:Moderate
Health:Moderate
Verdicts
Fundamental Rating
Value Trap Risk
Expected Return
6% to 17%
Rating
Trap Risk
Return
6% to 17%
Valuation
53
Fair Value
Price vs Value
Quality
33
Weak
Business Strength
Growth
53
Moderate
Revenue & Earnings
Health
52
Moderate
Financial Stability
Momentum
26
Bearish
Price Trend
Company Details
About
HMC Capital Limited, together with its subsidiaries, owns and manages real estate focused funds in Australia. The company invests in high-conviction global megatrends and scalable real assets on behalf of individuals, large institutions, and super funds. The company was formerly known as Home Consortium Limited. HMC Capital Limited was incorporated in 2009 and is headquartered in Sydney, Australia.
Market Cap$1.27B
P/E RatioN/A
Dividend Yield6.14%
Sector Rank#947
Score Analysis
AI Investment Thesis
Data as of:Aug 7, 2026
|Last calculated:Aug 7, 2026