HMC

HMC CAPLTD FPO [HMC]
HMC Capital Limited, together with its subsidiaries, owns and manages real estate focused funds in Australia. The company invests in high-conviction global megatrends and scalable real assets on behalf of individuals, large institutions, and super funds. The company was formerly known as Home Consortium Limited. HMC Capital Limited was incorporated in 2009 and is headquartered in Sydney, Australia.
Real Estate · ASX Small Cap
$3.1000 -1.3%

Updated 3 Sep 2026 · Signals refresh every scan

Appeared in 2 consecutive scansFirst seen: 2026-03-04
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Active Signals

Bullish Signals

  • Above-average volume (1.9x) on a red day — sellers in control
  • Drifting lower — down 7.2% over the last 5 days
  • Volatility is expanding fast — choppy price action, so buckle up
  • Trading above the 200-day average — the long-term trend is on your side
  • Strong cash runway (31 quarters)
  • Moderate P/S ratio (6.2x)
  • EPS estimates revised upward (+10pts)
  • 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 (1.28%/day)
  • Altman Z-Score grey zone (2.64, low-confidence approx)
  • Beneish M-Score -1.25 > -1.78: likely earnings manipulation
  • RBA hiking (-5pts)

Risk Signals

  • Deeply negative margins (-23%)
  • Not enough chatter to gauge sentiment — defaulting to neutral
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Recent Catalysts

NONE Appendix 3Y - Fiona Pak-Poy
NONE Appendix 3Y - Susan Roberts
NONE Appendix 3Y - Kelly O'Dwyer

Recent ASX Announcements

2026-08-27 Appendix 3Y - Fiona Pak-Poy
2026-08-27 Appendix 3Y - Susan Roberts
2026-08-27 Appendix 3Y - Kelly O'Dwyer
2026-08-27 Appendix 3Y - Gregory Hayes
2026-08-27 Appendix 3Y - Christopher Roberts

Key Metrics

$1.3B
Market Cap
1.6M
Avg Volume
1.9x
Vol Ratio
$2.16 — $4.62
52-Week Range
3.8%
Short Interest
N/A
Cash Runway
-2.5%
ROE
-23.2%
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSneutralEPS Growth: 0%
AAnnual EarningsweakCAGR: 24%
NNew Highs / Catalystsneutral
SSupply & DemandneutralFloat: 62%
LLeader vs LaggardpassRS: 4
IInstitutional SponsorshippassInst: 15%
MMarket DirectionneutralNeutral

Sector: Real Estate

39 tickers in this sector

View all Real Estate signals →Browse all ASX tickers A–Z →
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