HMC
HMC CAPLTD FPO [HMC]
Real Estate · ASX Small Cap
$2.6900 -3.2%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score +2First seen: 2026-02-25
Score Breakdown
Technical55
Catalyst50
Sentiment50
Fundamental51
Momentum43
Risk Gate32
Active Signals
Bullish Signals
- RSI oversold (potential bounce)
- Stochastic oversold
- Near support level (potential bounce)
- Volatility contracting (breakout setup)
- Adequate cash runway (7 quarters)
- Moderate P/S ratio (5.4x)
- Revenue in sharp decline (-21%)
- EPS estimates revised upward (+10pts)
- Near 52-week low (2% of range)
- Earnings in sharp decline (-90% QoQ)
- CANSLIM A: Moderate annual earnings growth (24%)
- CANSLIM I: Institutional ownership (11%)
- Earnings momentum: 2 consecutive improvements
- Altman Z-Score in distress zone (1.03 < 1.81)
- ASX200 bullish (+1.5% 5d)
- RBA cutting (+3pts)
Risk Signals
- Price below MAs (downtrend)
- Negative 5-day momentum (-4.6%)
- Below 200-day MA (long-term downtrend)
- Piotroski F-Score weak (3/9)
- Post-earnings drift: negative surprise (SUE -10)
- Negative profit margins (-1%)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
- Revenue momentum declining (-21%)
Recent Catalysts
NONE Appendix 3Y - Fiona Pak-Poy
NONE Appendix 3Y - Christopher Roberts
NONE Appendix 3Y - Susan Roberts
Recent ASX Announcements
| 2026-02-25 | Appendix 3Y - Fiona Pak-Poy |
| 2026-02-25 | Appendix 3Y - Christopher Roberts |
| 2026-02-25 | Appendix 3Y - Susan Roberts |
| 2026-02-25 | Appendix 3Y - Kelly O'Dwyer |
| 2026-02-25 | Appendix 3Y - Gregory Hayes |
Key Metrics
$1.1B
Market Cap
3.8M
Avg Volume
1.7x
Vol Ratio
$2.67 — $9.35
52-Week Range
4.8%
Short Interest
N/A
Cash Runway
N/A
ROE
-1.2%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | fail | EPS Growth: -90% |
| A | Annual Earnings | weak | CAGR: 24% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | neutral | Float: 62% |
| L | Leader vs Laggard | laggard | RS: -4 |
| I | Institutional Sponsorship | pass | Inst: 11% |
| M | Market Direction | pass | Bullish |
Sector: Real Estate
Ranked #31 of 42 · Sector avg: 54
View all Real Estate signals →