HMC
HMC CAPLTD FPO [HMC]
Real Estate · ASX Small Cap
$2.8600 -0.7%
Updated 14 Jul 2026 · Signals refresh every scan
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Active Signals
Bullish Signals
- RSI drifting toward oversold territory — worth watching
- MACD momentum is losing steam
- Stochastic is deep in oversold territory — bounce conditions forming
- Sitting near support — this level has held before and could attract buyers again
- Adequate cash runway (7 quarters)
- Moderate P/S ratio (5.6x)
- Revenue in sharp decline (-21%)
- EPS estimates revised upward (+10pts)
- Elevated short interest (6.5%)
- Earnings in sharp decline (-90% QoQ)
- CANSLIM A: Moderate annual earnings growth (24%)
- CANSLIM I: Institutional ownership (15%)
- Sentiment is mixed — no strong consensus either way
- Earnings are trending the right way — 2 consecutive improvements
- The bigger volume days are the up days — volume-weighted momentum is positive (0.94%/day)
- Altman Z-Score distress zone (1.08 < 1.81, low-confidence approx)
- Days to cover very high (18.4)
- Beneish M-Score -1.25 > -1.78: likely earnings manipulation
- RBA hiking (-5pts)
Risk Signals
- Below the 200-day average — the long-term trend is still working against it
- Piotroski F-Score weak (3/9, low-confidence approx)
- Post-earnings drift: negative surprise (SUE -10)
- Negative profit margins (-1%)
- Not enough chatter to gauge sentiment — defaulting to neutral
- Revenue declining at -21% — the top line is shrinking
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Recent Catalysts
NONE Notification regarding unquoted securities - HMC
NONE Notification regarding unquoted securities - HMC
NONE Notification of cessation of securities - HMC
MEDIUM HMC Completes Financial Close of KKR Energy Partnership
Announcement tone +3pts
Recent ASX Announcements
| 2026-07-03 | Notification regarding unquoted securities - HMC |
| 2026-07-03 | Notification regarding unquoted securities - HMC |
| 2026-07-03 | Notification of cessation of securities - HMC |
| 2026-06-30 | HMC Completes Financial Close of KKR Energy Partnership |
| 2026-06-28 | HMC Private Credit secures $1.35bn institutional mandates PRICE SENSITIVE |
Key Metrics
$1.2B
Market Cap
1.5M
Avg Volume
0.7x
Vol Ratio
$2.16 — $4.62
52-Week Range
6.5%
Short Interest
N/A
Cash Runway
-0.2%
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 | pass | RS: 9 |
| I | Institutional Sponsorship | pass | Inst: 15% |
| M | Market Direction | neutral | Neutral |
Sector: Real Estate
39 tickers in this sector
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