HMC Capital
HMC Capital is a diversified alternative asset manager specializing in real estate, private equity, energy transition, and digital infrastructure. The company leverages its expertise to provide innovative investment solutions and aims to deliver superior returns to its investors.
Short position
HMC Capital (ASX:HMC) has 4.43% of its shares on issue reported as short positions as of 5 Oct 2026, or about 18,272,512 shares. Over the past 30 days that figure has risen 0.83 percentage points, and over 90 days it has fallen 2.13 percentage points. Its highest recorded short interest was 7.76% in December 2025. HMC is classified in the Financial Services industry. All figures come from official ASIC short position reports, published with a four trading-day (T+4) delay.
Price & short interest
Toggle series, zoom, and compare · ASIC daily, T+4HMC Capital (HMC) financials
Results, ratios and statements
Latest result
Year to 30 Jun 2026 (FY26) vs FY25, figures in AUD, the reporting currency
- Revenue
- $181.9Mvs $234.2M (FY25)
- Yahoo Finance, as at 29 Sep 2026
- NPAT
- −$49.1Mvs $147.3M (FY25)
- Yahoo Finance, as at 29 Sep 2026
- EPS (diluted)
- −$0.12vs $0.37 (FY25)
- Yahoo Finance, as at 29 Sep 2026
- Rev YoY
- −22.3%FY
- EPS YoY
- n/mTTM
Key ratios
Year to 30 Jun 2026 (FY); balance sheet at 30 Jun 2026; prices to 9 Oct 2026
- Gross margin
- 100.0%
- Operating margin
- 27.1%
- Net margin
- −27.0%
- FCF margin
- −16.3%
- ROE
- −3.1%
- ROA
- −2.4%
- FCF conversion
- n/a
- Net debt (excl. leases)
- $261.2M
- Net debt / EBITDA
- n/a
- Current ratio
- 2.6×
- Interest cover
- 1.7×
- Cash dividends paid / net profit
- n/a
- Market cap
- n/a (listed unit is not one ordinary share)
- P/E
- n/a (listed unit is not one ordinary share)
- P/B
- n/a (listed unit is not one ordinary share)
Ratios use the reporting currency (AUD); market cap is in AUD. Source: Yahoo Finance, as at 29 Sep 2026.
Financial statements
Figures in AUD, the reporting currency; Yahoo Finance unless marked
| Line item | FY26 | FY25 | FY24 | FY23 |
|---|---|---|---|---|
| Revenue | $181.9M | $234.2M | $81.1M | $68.7M |
| Gross profit | $181.9M | $234.2M | $81.1M | $43.8M |
| Operating income | $49.3M | $70.6M | $19.8M | $16.1M |
| EBITDA | −$47.2M | $300.1M | $145.6M | $94.4M |
| EBIT | −$47.2M | $300.1M | $145.6M | $94.4M |
| Interest expense | $29.0M | $22.2M | $16.9M | $8.4M |
| Pretax income | −$76.2M | $277.9M | $128.7M | $86.0M |
| Tax | −$32.6M | $12.7M | $14.3M | $2.6M |
| NPAT | −$49.1M | $147.3M | $66.0M | $57.1M |
| Net interest income | −$24.9M | −$16.7M | −$13.9M | −$5.5M |
| EPS basic | −$0.12 | $0.37 | $0.19 | $0.18 |
| EPS diluted | −$0.12 | $0.37 | $0.19 | $0.18 |
| Shares | 825.0M | 825.2M | 745.9M | 695.2M |
Financial reports
The company's own filings, newest first
- Appendix 4E and FY26 Financial ReportAnnual Results26 Aug 2026via asx_announcements
- Advance Notice - 2026 Full Year Financial ResultsFull Year Results15 Jul 2026via asx_announcements
- Appendix 4D and HY26 Financial ReportHalf Year Results24 Feb 2026via asx_announcements
- Advance Notice - 2026 Half Year Financial ResultsHalf Year Results20 Jan 2026via asx_announcements
- Annual Report 2025Annual Report17 Oct 2025via asx_announcements
- Appendix 4E and FY25 Financial ReportAnnual Results19 Aug 2025via asx_announcements
- Advance Notice - 2025 Full Year Financial ResultsFull Year Results16 Jul 2025via asx_announcements
- Appendix 4D and HY25 Financial ReportHalf Year Results18 Feb 2025via asx_announcements
- Advance Notice - 2025 Half Year Financial ResultsHalf Year Results20 Jan 2025via asx_announcements
- Annual Report 2024Annual Report28 Oct 2024via asx_announcements
Showing 10 of 19 reports