Compliance updated on Jun 19, 2026 Screened by AAOIFI-Certified Shariah Advisor & Auditor

Financial data updated nightly

HMC Capital Ltd

HMC.AX ✗ NOT COMPLIANT ☆ Track — members

ASX · Financials · Investment Management & Fund Operators ·

Australia Small Cap Analyst: BUY

Last Close

$2.15

▼ -0.98%

Market Cap $881.91M · Vol 240.97K

Key Metrics

P/E Ratio

N/A

FWD: 11.73

Market Cap

$881.91M

Small Cap

Div Yield

4.10%

Semi-annual dividend

EPS Growth

-42.26%

YoY

RSI (14)

63.33

Momentum

Beta

1.74

vs Market

52W High

$3.27

30.48% below

52W Low

$1.53

44.99% above

Volume

240.97K

Avg 822.09K

P/B

1.27

Price-to-book

ROE

14.71%

Return on equity

Free Float

63.07%

Public shares

Shariah Compliance8 STANDARDS

✗ HMC Capital Ltd (HMC.AX) stock is currently not Shariah compliant

AAOIFI—
Dow Jones Islamic (DJIM)—
FTSE Shariah—
MSCI Islamic—
S&P Shariah—
Al Rajhi—
Alinma—
Albilad—

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Which standards does HMC.AX pass?

The full report shows the verdict under each of the 8 major Shariah standards, with the business-activity and financial-ratio screens behind every one.

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Historical Returns

-1.62%

+5.57%

+0.66%

-2.57%

YTD

-23.48%

-16.07%

-32.98%

-47.76%

Financials & Valuation

TTM · Annual

Total Revenue	$154.10M
Net Income	$174.50M
Revenue Growth (YoY)	-24.98%
Gross Margin	100.00%
Operating Margin	30.15%
Net Profit Margin	113.24%
ROE	14.71%
ROA · ROIC	14.01% · 8.99%

P/E Ratio	N/A
Forward P/E (FY1)	11.73
PEG Ratio	0.15
P/S	8.79
P/B	1.27
P/FCF	30.35
EPS Growth	-42.26%
Outstanding Shares	412.62M

Technical Indicators

50-Day SMA	$2.10
200-Day SMA	$2.19
RSI (14)	63.33
Beta	1.74
52-Week High	$3.27
52-Week Low	$1.53

Volume Today	240.97K
Avg Daily Volume (30D)	822.09K
Relative Volume	0.29x
Volatility (10D)	27.95
Volatility (30D)	30.28
Free Float	63.07%

Analyst Consensus

BUY

Current Price $2.15

Mean Target $2.36

52W Low$1.53 52W High$3.27

Current

Target

$1.53 $3.27

Current Analyst target

+10.08% upside potential · 9 analysts

Identifiers

ExchangeASX

FIGIBBG013KLVRL6

ISINAU0000058943

CountryAustralia

Sub-IndustryInvestment Management & Fund Operators (NEC)

Earnings DateAug 25, 2026

TypeStocks

Instrument TypeFULLPAID Fully Paid Ordinary

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Company Profile

HMC Capital Limited is an Australia-based diversified alternative asset manager focused on real estate, private equity, energy transition, healthscope, and digital infrastructure. 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. It operates a private credit asset management platform over the medium-term spanning real estate, corporate, mezzanine, and infrastructure loans.