HMC CAPITAL LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.5 AUD | +0.40% |
|
+4.17% | +21.75% |
| May. 31 | HMC Capital Opens AU$30 Million Share Purchase Plan | MT |
| May. 28 | Macquarie Upgrades HMC Capital to Outperform from Neutral, Price Target is AU$7.97 | MT |
Valuation
| Fiscal Period: June | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 593.7 | 1,578 | 1,351 | 1,758 | 2,729 | - | - |
| Enterprise Value (EV) 1 | 925.5 | 1,820 | 1,294 | 1,799 | 2,782 | 2,793 | 2,681 |
| P/E ratio | -67.8 x | -6.23 x | 17.2 x | 27.7 x | 23.4 x | 27.3 x | 22.5 x |
| Yield | 10.6% | 5.85% | 2.66% | 2.37% | 1.57% | 1.58% | 1.63% |
| Capitalization / Revenue | 8.1 x | 22.7 x | 16.4 x | 25.6 x | 15.8 x | 17.9 x | 15.6 x |
| EV / Revenue | 12.6 x | 26.2 x | 15.7 x | 26.2 x | 16.1 x | 18.3 x | 15.3 x |
| EV / EBITDA | 29.4 x | 38.5 x | 9.08 x | 20.4 x | 24.3 x | 29.1 x | 23.7 x |
| EV / FCF | - | 80.3 x | 3.83 x | 4,985 x | 37 x | 29 x | 24.4 x |
| FCF Yield | - | 1.25% | 26.1% | 0.02% | 2.7% | 3.45% | 4.11% |
| Price to Book | 0.31 x | 0.84 x | 1.6 x | 1.7 x | 2.27 x | 2.22 x | 2.12 x |
| Nbr of stocks (in thousands) | 197,912 | 290,121 | 299,618 | 347,474 | 363,901 | - | - |
| Reference price 2 | 3.000 | 5.440 | 4.510 | 5.060 | 7.470 | 7.470 | 7.470 |
| Announcement Date | 8/25/20 | 8/24/21 | 8/23/22 | 8/22/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 49.25 | 73.3 | 69.4 | 82.2 | 68.73 | 173.1 | 152.2 | 174.8 |
| EBITDA 1 | - | 31.5 | 47.3 | 142.4 | 88.4 | 114.3 | 95.99 | 113.1 |
| EBIT 1 | - | 26.6 | 43.76 | 141.9 | 86.3 | 126.5 | 118.7 | 138.9 |
| Operating Margin | - | 36.29% | 63.06% | 172.63% | 125.56% | 73.05% | 77.98% | 79.49% |
| Earnings before Tax (EBT) 1 | - | -3.3 | -6.4 | 121.3 | 85.96 | 109.1 | 112.7 | 137.4 |
| Net income 1 | -22.58 | -2.8 | -89.99 | 77.25 | 57.1 | 98.98 | 93.04 | 110.8 |
| Net margin | -45.86% | -3.82% | -129.68% | 93.98% | 83.08% | 57.18% | 61.12% | 63.38% |
| EPS 2 | - | -0.0443 | -0.8727 | 0.2616 | 0.1827 | 0.3189 | 0.2738 | 0.3319 |
| Free Cash Flow 1 | - | - | 22.66 | 338 | 0.361 | 75.12 | 96.43 | 110.1 |
| FCF margin | - | - | 32.65% | 411.23% | 0.53% | 43.39% | 63.35% | 62.98% |
| FCF Conversion (EBITDA) | - | - | 47.9% | 237.35% | 0.41% | 65.73% | 100.46% | 97.36% |
| FCF Conversion (Net income) | - | - | - | 437.59% | 0.63% | 75.89% | 103.64% | 99.36% |
| Dividend per Share 2 | - | 0.3180 | 0.3180 | 0.1200 | 0.1200 | 0.1176 | 0.1184 | 0.1221 |
| Announcement Date | 9/23/19 | 8/25/20 | 8/24/21 | 8/23/22 | 8/22/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: June | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 S1 | 2022 S2 | 2023 S1 | 2023 S2 | 2024 S1 | 2024 S2 | 2025 S1 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales | 33.7 | 39.6 | 37.7 | 31.7 | 28.48 | 43.1 | - | - | - | - | - |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | 30.07 | 88.8 | 84.3 | 29.2 | 57.1 | 55.94 | - | - |
| Operating Margin | - | - | - | 94.86% | 311.8% | 195.59% | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - |
| Net income | - | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - | - |
| EPS 1 | - | - | - | - | - | - | - | - | - | 0.1700 | 0.1500 |
| Dividend per Share 1 | 0.1193 | 0.1988 | 0.1590 | 0.1590 | 0.0600 | 0.0600 | - | 0.0600 | - | 0.0600 | 0.0600 |
| Announcement Date | 2/25/20 | 8/25/20 | 2/23/21 | 8/24/21 | 2/23/22 | 8/23/22 | 2/22/23 | 8/22/23 | 2/19/24 | - | - |
1AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 332 | 241 | - | 41.2 | 52.5 | 63.6 | - |
| Net Cash position 1 | - | - | - | 57.6 | - | - | - | 48.1 |
| Leverage (Debt/EBITDA) | - | 10.53 x | 5.104 x | - | 0.4661 x | 0.4594 x | 0.6625 x | - |
| Free Cash Flow 1 | - | - | 22.7 | 338 | 0.36 | 75.1 | 96.4 | 110 |
| ROE (net income / shareholders' equity) | - | 1.04% | -8.43% | 11.9% | 8.74% | 9.46% | 8.05% | 8.91% |
| ROA (Net income/ Total Assets) | - | 0.5% | -5.36% | 9.75% | 7.27% | 8.56% | 7.35% | 8.16% |
| Assets 1 | - | -556.7 | 1,680 | 792.4 | 785.1 | 1,157 | 1,265 | 1,358 |
| Book Value Per Share 2 | - | 9.770 | 6.460 | 2.820 | 2.970 | 3.280 | 3.370 | 3.530 |
| Cash Flow per Share 2 | - | - | 0.2200 | 0.5400 | 0 | 0.2400 | 0.3200 | 0.2700 |
| Capex 1 | - | 228 | 98.2 | 27 | - | 0.1 | 0.3 | 0.31 |
| Capex / Sales | - | 310.37% | 141.48% | 32.79% | - | 0.06% | 0.2% | 0.17% |
| Announcement Date | 9/23/19 | 8/25/20 | 8/24/21 | 8/23/22 | 8/22/23 | - | - | - |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C+
Sell
Buy
Mean consensus
HOLD
Number of Analysts
9
Last Close Price
7.47
AUD
Average target price
7.046
AUD
Spread / Average Target
-5.68%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +21.75% | 1.8B | |
| +7.69% | 10.96B | |
| +42.85% | 6.89B | |
| +21.35% | 3.27B | |
| +7.03% | 2.81B | |
| -1.35% | 2.63B | |
| -8.95% | 2.55B | |
| -18.58% | 2.51B | |
| -15.76% | 2.4B | |
| -17.18% | 2.21B |
- Stock Market
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- HMC Stock
- Financials HMC Capital Limited
