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HMC Capital Ltd
Previous close
$2.31
Day range
$2.24 - $2.42
Year range
$2.24 - $7.81
Market cap
969.65M AUD
Avg Volume
3.51M
P/E ratio
-
Dividend yield
5.11%
Primary exchange
ASX
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 53.40M | -21.18% |
Operating expense | 32.15M | -0.16% |
Net income | 8.50M | -89.81% |
Net profit margin | 15.92 | -87.07% |
Earnings per share | — | — |
EBITDA | 21.25M | -40.73% |
Effective tax rate | -5.45% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 574.80M | -41.48% |
Total assets | 3.45B | 38.75% |
Total liabilities | 1.64B | 316.87% |
Total equity | 1.81B | — |
Shares outstanding | 412.34M | — |
Price to book | 0.58 | — |
Return on assets | 1.54% | — |
Return on capital | 2.29% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 8.50M | -89.81% |
Cash from operations | -173.00M | -1,911.52% |
Cash from investing | -104.65M | 53.97% |
Cash from financing | 140.15M | -14.28% |
Net change in cash | 16.60M | 130.57% |
Free cash flow | 5.75M | -69.02% |
About
Founded
2009
Website
