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HMC Capital Ltd
Previous close
$6.26
Day range
$6.25 - $6.48
Year range
$3.91 - $7.35
Market cap
2.24B AUD
Avg Volume
424.12K
P/E ratio
38.87
Dividend yield
1.87%
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 18.86M | -12.35% |
Operating expense | 15.79M | 38.10% |
Net income | 8.90M | -9.86% |
Net profit margin | 47.20 | 2.85% |
Earnings per share | — | — |
EBITDA | 3.35M | -66.91% |
Effective tax rate | 12.18% | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 90.28M | -48.38% |
Total assets | 1.48B | 22.99% |
Total liabilities | 248.68M | 19.35% |
Total equity | 1.23B | — |
Shares outstanding | 348.39M | — |
Price to book | 2.11 | — |
Return on assets | 0.52% | — |
Return on capital | 0.56% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 8.90M | -9.86% |
Cash from operations | 8.39M | 1,019.56% |
Cash from investing | -33.34M | 57.69% |
Cash from financing | 45.70M | -66.57% |
Net change in cash | 20.75M | -64.63% |
Free cash flow | -675.00K | -113.54% |
About
Founded
2009
Website