HMCLF Financials: HMC Capital Ltd AI Analysis

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HMCLF Financial

HMC Capital Ltd

$2.95

At close: Mar 24, 16:00:00 GMT-4

$2.95

Post-market: Mar 24, 17:24:36 GMT-4

Overview Forecast Earnings Dividends Financials

Income

Balance sheet

Cash flow

Annual

Quarterly

HMCLF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	06/30/2025	06/30/2024	06/30/2023	06/30/2022	06/30/2021
Revenue	202	234	81	68	78	69
Revenue Growth (YoY)	20%	189%	19%	-13%	13%	11%
Cost of Revenue	--	--	--	24	14	23
Gross Profit	--	--	--	43	64	45
Selling, General & Admin	139	163	61	27	21	10
Research & Development	--	--	--	--	--	--
Operating Expenses	139	163	61	27	21	10
Other Non Operating Income (Expenses)	15	15	0	0	0	0
Pretax Income	-8	277	128	85	121	-6
Income Tax Expense	-4	12	14	2	14	89
Net Income	-2	147	66	57	77	-89
Net Income Growth	-101%	123%	16%	-26%	-187%	4,350%
Shares Outstanding (Diluted)	412.61	403.43	352.45	312.48	295.31	273.24
Shares Change (YoY)	5%	14%	13%	6%	8%	63%
EPS (Diluted)	0	0.36	0.18	0.18	0.26	-0.32
EPS Growth	-101%	95%	3%	-30%	-182%	3,100%
Free Cash Flow	-76	-15	25	0	-1	22
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	--	--	--	63.23%	82.05%	65.21%
Operating Margin	31.18%	29.91%	23.45%	23.52%	53.84%	49.27%
Profit Margin	-0.99%	62.82%	81.48%	83.82%	98.71%	-128.98%
Free Cash Flow Margin	-37.62%	-6.41%	30.86%	0%	-1.28%	31.88%
EBITDA	--	--	--	--	--	--
EBITDA Margin	--	--	--	--	--	--
D&A For EBITDA	--	--	--	--	--	--
EBIT	63	70	19	16	42	34
EBIT Margin	31.18%	29.91%	23.45%	23.52%	53.84%	49.27%
Effective Tax Rate	50%	4.33%	10.93%	2.35%	11.57%	-1,483.33%

Follow-Up Questions

What are HMC Capital Ltd's key financial statements?

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According to the latest financial statement (Form-10K), HMC Capital Ltd has a total asset of $2,180, Net profit of $147

What are the key financial ratios for HMCLF?

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HMC Capital Ltd's Current ratio is 4.18, has a Net margin is 62.82, sales per share of $0.58.

How is HMC Capital Ltd's revenue broken down by segment or geography?

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HMC Capital Ltd largest revenue segment is Real Estate, at a revenue of 77,600,000 in the most earnings release.For geography, Australia is the primary market for HMC Capital Ltd, at a revenue of 81,100,000.

Is HMC Capital Ltd profitable?

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yes, according to the latest financial statements, HMC Capital Ltd has a net profit of $147

Does HMC Capital Ltd have any liabilities?

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yes, HMC Capital Ltd has liability of 521

How many outstanding shares for HMC Capital Ltd?

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HMC Capital Ltd has a total outstanding shares of 412.54

Key Stats

Prev.Close

$2.95

Open

Day's Range

$2.95 - $3

52 week range

$1.99 - $5.21

Volume

1.0K

Avg.Volume

Dividend yield

EPS (TTM)

-0.23

Market Cap

$1.2B

What is HMCLF?

HMC Capital Ltd. engages in the business of funds management through ownership and management of real asset focused funds. The company is headquartered in Sydney, New South Wales. The company went IPO on 2019-10-14. Its segments include Real Estate, Private Credit, Private Equity, digital, and Corporate. Its Real Estate segment includes its HMC Capital managed HomeCo Daily Needs REIT, HealthCo Healthcare and Wellness REIT, HMC Wholesale Healthcare Fund and the Last Mile Logistics Fund. Its Private Equity segment comprises the HMC Capital Partners Fund I. Its Private Credit segment comprises commercial real estate and corporate credit fund management strategies. Its Digital Infrastructure segment comprises its digital infrastructure strategies, including HMC Capital managed fund, DigiCo Infrastructure REIT and StratCap. Corporate segment comprises capital solutions activities. The company operates a private credit asset management platform over the medium-term spanning real estate, corporate, mezzanine, and infrastructure loans.

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