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← CockpitCompetitor Analysis › HMC.AX HMC Capital LimitedOpen in the cockpit ↗

HMC Capital LimitedHMC.AXCompetitor analysis, valuation and peers

Australia · AUD·Real Estate›Real Estate Development
Momentum leader 82
Mkt cap
$946M
US dollars, full cap
Free float
58%
of shares outstanding
$/day
$2.86M
20-day average traded
Fwd P/E
10.4×
forward earnings
ROIC−WACC
n/a
WACC 12.4%
Hurdle
n/a
no reverse DCF
Next earnings
110 days
24 Feb 2027
Close · AUDA$3.31
1D-3.2%
1W+10.3%
1M+10.0%
3M+7.5%
6M+17.0%
YTD-16.4%
1Y+5.1%
ATR %4.3%
52w lowhigh28.4% off high

What HMC Capital does

No business profile yet.

HMC Capital at a glance

Size HMC Capital (HMC.AX) is an Australia Real Estate company (Real Estate Development) with a market value of $946M, the 183rd largest of 316 Australia companies the cockpit tracks. Shares closed at A$3.31 on 6 Nov 2026.

Performance Over six months the shares gained 17.0%, against -25.9% for the median peer and +4.1% for the Australia market (cap-weighted) — 3rd highest of 20 in its peer set.

Growth Revenue fell 27.0% over the last twelve months (peer median +0.1%); the operating margin is 27.1% (peer median 2.0%).

Valuation It trades at 10.4× forward earnings against a peer median of 19.7× (3rd cheapest of 10).

Next results Next results expected around 24 Feb 2027 (exchange calendar; dates can move).

Relative performance

8010011 May 202611 Aug 20266 Nov 2026HMC.AX 110Peer median 74
Six months, rebased to 100: HMC Capital against the median of its 20 peers (local-currency closes).

HMC Capital financials

Reported figures in AUD; fiscal year ends 2026-06-30. TTM = trailing twelve months.
TTMFY2026FY2025FY2024FY2023
RevenueA$182MA$182MA$243MA$93.5MA$69.5M
Revenue growth—-25%+160%+34%—
Gross profitn/an/aA$218MA$81.4MA$44.6M
EBITDAA$51.1MA$57.6MA$104MA$22.2MA$19.0M
Net income-A$49.1M-A$49.1MA$147MA$66.0MA$57.1M
Free cash flowA$24.4MA$24.4MA$67.8MA$69.6MA$34.1M
Capital expenditureA$7.10MA$7.10MA$8.60MA$0A$0
Total debtn/aA$308MA$138MA$202MA$90.0M

Quarterly statements and history in the cockpit →

HMC Capital competitor charts

The default views of Competitor Analysis ▸ Charts, drawn from the same data. Open them in the cockpit to change the axes, pin companies and read every value.

Performance: 6-month against 1-month return

-50%0%+50%-50%-25%0%DVL600748600724OYY8803000631000517PXAWEWORK600643FRMI600158HWGHMC.AX6-month return →1-month return →
Up and to the right = strong over both horizons. HMC Capital is the large dot.

Fundamentals: revenue growth against valuation

-25%0%+25%+50%+75%20×40×60×DVLOYY6007360022088803SVEAF-BPXAWEWORKB61HMC.AXRevenue growth (TTM) →Forward P/E →
Further right = faster growth; higher = more expensive. The dashed lines are the peer medians. HMC Capital is the large dot.

HMC Capital competitors and peer comparison

How HMC Capital compares with its peers

Peer set: Industry: the same industry and sector in any market, nearest in size. This is the same default set the interactive Competitor Analysis opens with.

HMC Capital against its 20 peers (data as of 6 Nov 2026)
MeasureHMC.AXPeer medianRank in peer set
1-month return+10.0%-6.0%2nd highest of 21
6-month return+17.0%-25.9%3rd highest of 20
Distance from 52-week high-28.4%-36.3%8th highest of 21
Revenue growth (TTM)-27.0%+0.1%7th lowest of 20
Operating margin27.1%2.0%4th highest of 19
Forward P/E10.4×19.7×3rd cheapest of 10

Peer table

Peer set: Industry: the same industry and sector in any market, nearest in size
CompanyMarketMarket cap6M returnRevenue growthOp. marginForward P/EReq gDelivered g
HMC Capital HMC.AXAustralia$946M+17%-27%27%10.4×n/an/a
Develia DVL.WAPoland$947M-26%+70%23%8.1×n/an/a
Shanghai Industrial Development 600748.SSChina$952M-35%-3%0%n/an/an/a
Ningbo Fuda 600724.SSChina$956M-37%-18%15%n/an/an/a
PropNex OYY.SISingapore$956M-9%+8%6%17.2×n/an/a
Suzhou New District Hi-Tech Industrial 600736.SSChina$934M-34%-30%-27%38.6×n/an/a
Hefei Urban Construction Development 002208.SZChina$961M-42%-14%-1%46.9×n/an/a
Heiwa Real Estate 8803.TJapan$964M-6%+23%30%12.9×n/an/a
Shunfa Hengneng 000631.SZChina$922M-9%+9%n/an/an/an/a
SR Medical Technology 0108.HKHong Kong$972M-10%+25%4%n/an/an/a
Sveafastigheter SVEAF-B.STSweden$916Mn/a+8%51%19.7×n/an/a
Jiangsu Dagang 002077.SZChina$983M-32%+24%-8%n/an/an/a
Financial Street 000402.SZChina$991M-30%-38%-26%n/an/an/a
Rongan Property 000517.SZChina$898M-7%-76%-46%n/an/an/a
PEXA PXA.AXAustralia$896M-38%+3%13%49.9×n/an/a
WeWork India Management WEWORK.NSIndia$1.00B+26%+25%24%62.0×n/an/a
Shanghai AJ 600643.SSChina$1.00B-12%-41%-180%n/an/an/a
Fermi FRMIUnited States$1.01B-70%n/an/an/an/an/a
China Sports Industry 600158.SSChina$1.01B-41%0%-9%n/an/an/a
Bukit Sembawang Estates B61.SISingapore$880M-10%-37%44%4.8×n/an/a
Harworth HWG.LUnited Kingdom$879M+51%-35%-31%n/an/an/a

Questions

Which companies are HMC Capital's closest peers?
The cockpit's peer set: Develia (DVL.WA), Shanghai Industrial Development (600748.SS), Ningbo Fuda (600724.SS), PropNex (OYY.SI), Suzhou New District Hi-Tech Industrial (600736.SS), Hefei Urban Construction Development (002208.SZ), Heiwa Real Estate (8803.T), Shunfa Hengneng (000631.SZ).
Is HMC Capital expensive compared with its peers?
On forward p/e it trades at 10.4× against a peer median of 19.7×, 3rd cheapest of 10 in its peer set.
How has HMC Capital stock performed?
Over six months to 6 Nov 2026 the shares returned +17.0% against -25.9% for the median peer; over one year +5.1%.

How these numbers are made. Returns are close-to-close in local currency. Revenue growth and margins are trailing twelve months. Req g is the revenue growth that today's enterprise value requires for seven years at the company's own cost of capital; Delivered g is what it actually grew; the gap is the hurdle (honest precision about ±8 points, so read the ranking more than the decimal). No fair values, price targets or analyst ratings are shown, by design. Method and validation.