Page: Company Financials
HMC Capital Limited
$4.13
-0.19 (-4.40%)
As of: 2026-01-27
Master Data Export
Enterprise Value
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Stock Price | 8.49 | 5.61 | 4.39 | 6.70 | 3.37 | 3.50 |
| Market Capitalization | 3,165.99M | 1,900.23M | 1,313.51M | 1,942.76M | 784.43M | 404.71M |
| (-) Cash & Equivalents | 132.30M | 69.53M | 116.22M | 77.86M | 59.70M | 35.70M |
| (+) Total Debt | 161.00M | 114.64M | 82.49M | 127.71M | 356.60M | 276.70M |
| Enterprise Value | 3,194.69M | 1,945.35M | 1,279.78M | 1,992.60M | 1,081.33M | 645.71M |
Income Statement
| Metric | TTM | TTM-1 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 331M | 148M | 249M | 81M | 70M | 79M | 70M | 62M | 49M |
| Cost of Revenue | 22M | 39M | 25M | 0M | 25M | 14M | 23M | 25M | 31M |
| Gross Profit | 309M | 109M | 225M | 81M | 45M | 64M | 46M | 37M | 19M |
| Gross Profit Margin | 93.4% | 73.5% | 90.1% | 99.6% | 64.1% | 81.8% | 66.4% | 59.5% | 38.1% |
| R&D Expenses | 2M | 3M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 169M | 24M | 139M | 61M | 28M | 22M | 11M | 8M | 0M |
| Operating Expenses | 195M | 93M | 164M | 61M | 28M | 22M | 11M | 8M | 33M |
| Operating Income (EBIT) | 114M | 16M | 61M | 20M | 17M | 42M | 35M | 29M | -14M |
| Operating Income Margin | 34.4% | 10.5% | 24.4% | 24.3% | 24.3% | 54.0% | 50.5% | 46.2% | -29.4% |
| Interest Income | 8M | 3M | 6M | 3M | 3M | 0M | 0M | 0M | 46M |
| Interest Expense | 8M | 14M | 22M | 17M | 9M | 4M | 10M | 18M | 46M |
| Net Interest Income | -1M | -11M | -16M | -14M | -5M | -4M | -9M | -17M | 0M |
| Unusual Items | 239M | 46M | 233M | 123M | 57M | 12M | -41M | 1M | -15M |
| EBT Excluding Unusual Items | 113M | 5M | 45M | 6M | 11M | 38M | 26M | 11M | -14M |
| Pre-Tax Income | 352M | 50M | 278M | 129M | 68M | 50M | -15M | 12M | -30M |
| Pre-Tax Margin | 106.4% | 33.9% | 111.5% | 158.1% | 97.9% | 63.8% | -22.0% | 19.1% | -60.7% |
| Income Tax Expense | 31M | 14M | 13M | 14M | 3M | 14M | 89M | 6M | 11M |
| Net Income | 544M | 725M | 147M | 66M | 57M | 77M | -54M | -3M | 11M |
| Net Income Margin | 164.5% | 489.1% | 59.1% | 81.1% | 82.1% | 98.2% | -78.1% | -4.5% | 22.1% |
| Depreciation & Amortization | 46M | 7M | 6M | 2M | -35M | -131M | -44M | -29M | -11M |
| EBITDA | 160M | 23M | 67M | 22M | -18M | -88M | -9M | 0M | -25M |
| EBITDA Margin | 48.3% | 15.2% | 27.0% | 26.9% | -25.8% | -112.3% | -12.2% | -0.3% | -51.3% |
| NOPAT | 104M | 11M | 58M | 18M | 16M | 31M | 28M | 14M | -11M |
| NOPAT Margin | 31.3% | 7.5% | 23.3% | 21.6% | 23.4% | 38.8% | 39.9% | 23.2% | -23.2% |
| Owner's Earnings | 581M | 729M | 107M | 68M | 22M | -57M | -98M | -259M | 0M |
| Owner's Earnings Margin | 175.8% | 491.6% | 42.8% | 83.7% | 32.0% | -72.3% | -140.8% | -416.4% | 0.1% |
| EPS (Basic) | 350.00 | 648.00 | 0.37 | 0.19 | 0.19 | 0.26 | -0.20 | -0.02 | 0.07 |
| EPS (Diluted) | 1.44 | 2.38 | 0.37 | 0.19 | 0.19 | 0.26 | -0.20 | -0.02 | 0.12 |
| Shares (Basic) | 376M | 303M | 401M | 350M | 293M | 293M | 273M | 167M | 146M |
| Shares (Diluted) | 377M | 305M | 403M | 352M | 295M | 295M | 273M | 167M | 93M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 120.90M | 78.00M | 120.90M | 186.60M | 48.78M | 57.56M | 11.69M | 29.58M | 60.34M |
| Short-Term Investments | 544.40M | 0.00M | 544.40M | 60.70M | 66.89M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 665.30M | 78.00M | 665.30M | 247.30M | 115.67M | 57.56M | 11.69M | 29.58M | 60.34M |
| Net Receivables | 43.30M | 49.30M | 43.30M | 29.20M | 22.05M | 16.17M | 6.13M | 4.16M | 23.63M |
| Inventory | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 29.58M | 11.64M |
| Other Current Assets | 42.20M | -49.30M | 42.20M | 9.00M | 0.00M | 0.00M | 0.00M | 0.00M | 71.64M |
| Total Current Assets | 750.80M | 78.00M | 750.80M | 285.50M | 137.72M | 73.73M | 17.82M | 63.31M | 167.25M |
| Property, Plant & Equipment | 17.30M | 6.90M | 17.30M | 3.90M | 5.92M | 7.95M | 0.28M | 0.47M | 900.90M |
| Goodwill | 114.20M | 212.90M | 114.20M | 49.30M | 49.34M | 49.34M | -767.04M | 0.00M | 0.00M |
| Intangible Assets | 279.10M | 137.40M | 279.10M | 137.40M | 186.77M | 186.77M | 186.77M | 0.00M | 0.00M |
| Long-Term Investments | 996.20M | 0.00M | 996.20M | 1,311.50M | 958.84M | 623.14M | 263.88M | 0.00M | 993.31M |
| Tax Assets | 0.00M | 0.00M | 0.00M | 0.00M | -1,063.74M | -677.72M | 19.64M | 141.16M | 144.22M |
| Other Non-Current Assets | 19.40M | 2,050.60M | 19.40M | 0.00M | 55.56M | 5.25M | 484.86M | 956.86M | 0.00M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 1,103.35M | 660.68M | 782.34M | 149.60M | 0.00M |
| Total Non-Current Assets | 1,426.20M | 2,407.80M | 1,426.20M | 1,502.10M | 1,296.04M | 855.40M | 970.72M | 1,248.08M | 2,038.43M |
| Total Assets | 2,177.00M | 2,485.80M | 2,177.00M | 1,787.60M | 1,433.76M | 929.12M | 988.54M | 1,311.39M | 2,205.68M |
| Accounts Payable | 6.10M | 0.00M | 6.10M | 2.30M | 0.29M | 3.20M | 4.27M | 21.70M | 28.11M |
| Short-Term Debt | 129.30M | 130.40M | 129.30M | 199.10M | 87.13M | 0.72M | 0.21M | 9.61M | 11.06M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 0.12M | 0.27M | 1.13M | 2.40M | 0.00M |
| Other Current Liabilities | 21.70M | -130.40M | 21.70M | 13.80M | 1.14M | 6.06M | 2.64M | 0.49M | 0.63M |
| Total Current Liabilities | 157.10M | 0.00M | 157.10M | 215.20M | 88.68M | 10.24M | 8.24M | 34.20M | 39.80M |
| Long-Term Debt | 0.00M | 120.00M | 0.00M | -0.20M | 2.85M | 30.28M | 253.11M | 361.39M | 491.28M |
| Capital Lease Obligations | 8.80M | 0.00M | 8.80M | 2.90M | 2.85M | 3.63M | 1.92M | 136.60M | 183.34M |
| Deferred Tax Liabilities | 70.40M | 33.90M | 70.40M | 36.30M | 34.54M | 32.56M | -14.35M | -37.41M | 0.00M |
| Other Non-Current Liabilities | 1.70M | 240.20M | 0.00M | 0.80M | 0.36M | 30.50M | -0.07M | -133.47M | 3.41M |
| Total Non-Current Liabilities | 80.90M | 394.10M | 79.20M | 39.80M | 40.60M | 96.96M | 240.61M | 327.10M | 678.03M |
| Total Liabilities | 238.00M | 394.10M | 236.30M | 255.00M | 129.28M | 107.20M | 248.85M | 361.30M | 717.83M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 5,702.10M | 5,698.50M | 5,702.10M | 5,367.60M | 5,204.78M | 5,036.75M | 3,710.38M | 3,607.99M | 3,629.42M |
| Retained Earnings | -2,818.10M | -2,773.80M | -2,818.10M | -2,918.00M | -2,942.22M | -2,963.26M | -3,007.50M | -2,917.51M | -3,357.43M |
| Accumulated OCI | -1,225.10M | -1,225.60M | -1,225.10M | -1,225.20M | -1,228.59M | -1,227.49M | 4.01M | 39.06M | 486.66M |
| Minority Interest | 222.50M | 394.70M | 222.50M | 283.90M | 166.76M | 0.00M | 4.09M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 1,658.90M | 1,699.10M | 1,658.90M | 1,224.40M | 1,033.97M | 846.00M | 706.89M | 729.53M | 758.65M |
| Total Equity | 1,881.40M | 2,093.80M | 1,881.40M | 1,508.30M | 1,200.73M | 846.00M | 710.98M | 729.53M | 758.65M |
| Total Liabilities & Equity | 2,119.40M | 2,487.90M | 2,117.70M | 1,763.30M | 1,330.01M | 953.20M | 959.83M | 1,090.83M | 1,476.48M |
| Tangible Assets | 1,783.70M | 2,135.50M | 1,783.70M | 1,600.90M | 1,197.65M | 693.01M | 1,568.81M | 1,311.39M | 2,205.68M |
| Tangible Equity | 1,488.10M | 1,743.50M | 1,488.10M | 1,321.60M | 964.62M | 609.89M | 1,291.25M | 729.53M | 758.65M |
| Tangible Book Value | 1,488.10M | 1,743.50M | 1,488.10M | 1,321.60M | 964.62M | 609.89M | 1,291.25M | 729.53M | 758.65M |
| Total Investments | 1,540.60M | 0.00M | 1,540.60M | 1,372.20M | 1,025.73M | 623.14M | 263.88M | 0.00M | 993.31M |
| Net Debt | 8.40M | 172.40M | 8.40M | 12.30M | 41.20M | -26.56M | 241.62M | 341.42M | 442.00M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 533.9M | 44.6M | 533.9M | 44.0M | 32.4M | 37.0M | 2.9M | 20.5M | 115.8M |
| Total Capital | 1,797.0M | 1,817.5M | 1,797.0M | 1,424.9M | 1,123.6M | 850.3M | 962.1M | 1,237.1M | 1,261.0M |
| Capital Employed | 1,960.1M | 2,452.4M | 1,960.1M | 1,546.1M | 1,328.5M | 892.4M | 973.6M | 1,268.5M | 1,253.3M |
| Invested Capital | 1,676.1M | 1,739.5M | 1,676.1M | 1,238.3M | 1,074.8M | 792.8M | 950.4M | 1,207.5M | 1,200.7M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 213.30M | 134.35M | 0.00M | 66.00M | 57.10M | 77.25M | -99.87M | 5.97M | -22.58M |
| Depreciation & Amortization | 4.87M | 2.64M | 0.00M | 2.10M | 2.12M | 0.52M | 0.19M | -9.44M | 0.00M |
| Deferred Income Tax | 0.00M | -3.74M | 0.00M | 0.00M | -13.69M | 12.11M | 123.08M | -0.30M | 0.00M |
| Stock-Based Compensation | 4.60M | 7.90M | 0.00M | 4.60M | 4.50M | 3.40M | 1.66M | 0.81M | 0.00M |
| Change in Working Capital | 5.40M | -13.27M | -3.00M | 30.60M | -8.92M | -8.32M | -29.77M | -7.21M | -0.70M |
| Accounts Receivable | 4.10M | -7.35M | 2.50M | 4.10M | 0.34M | -7.65M | -5.15M | -5.48M | -0.70M |
| Inventory | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Accounts Payable | 0.00M | 0.00M | 20.50M | 23.00M | -5.29M | 1.35M | -22.83M | -3.16M | 0.00M |
| Other Working Capital | 1.30M | -5.92M | -26.00M | 3.50M | -3.97M | -2.02M | -1.78M | 1.42M | 0.70M |
| Other Non-Cash Items | -105.09M | -79.12M | 34.00M | -77.80M | -7.05M | -66.43M | 30.49M | -13.08M | -9.21M |
| Net Cash from Operating Activities | 121.94M | 52.60M | 31.00M | 25.50M | 34.07M | 18.53M | 25.78M | -23.26M | -31.79M |
| Capital Expenditures (PPE) | -8.60M | -3.34M | -46.90M | 0.00M | 0.00M | -3.34M | 0.00M | -227.50M | 0.00M |
| Acquisitions (Net) | -81.70M | 69.53M | -114.90M | 68.80M | 140.53M | -78.50M | -18.54M | 0.00M | 0.00M |
| Purchases of Investments | -687.10M | -929.03M | -817.00M | -599.90M | -613.54M | -315.49M | -410.46M | -227.50M | -103.90M |
| Sales / Maturities of Investments | 765.30M | 975.83M | 835.00M | 315.10M | 257.26M | 718.57M | 69.00M | 0.00M | 41.77M |
| Other Investing Activities | -484.61M | -22.13M | 45.40M | 54.30M | -38.27M | -1.73M | 205.79M | 232.84M | 0.73M |
| Net Cash from Investing Activities | -341.10M | 65.47M | -98.40M | -161.70M | -254.03M | 319.50M | -154.21M | -222.17M | -61.40M |
| Net Debt Issuance | 30.50M | -97.86M | -70.00M | 113.50M | 86.50M | -255.45M | -123.15M | -58.86M | 110.06M |
| Long-Term Debt Issuance | 30.50M | -97.86M | -70.00M | 113.50M | 86.50M | -254.75M | -123.15M | -49.70M | 110.06M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.70M | 0.00M | -9.16M | 0.00M |
| Net Stock Issuance | 348.78M | 163.59M | 299.50M | 161.60M | 163.59M | -1.54M | 270.40M | 334.00M | 0.00M |
| Common Stock Issuance | 461.10M | 162.05M | 299.50M | 161.60M | 163.59M | 0.00M | 270.40M | 350.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 256.45M | 0.00M | 0.00M | 0.00M | -1.54M | -5.24M | -16.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | -89.20M | -70.89M | -191.10M | -41.80M | -36.06M | -34.83M | -36.70M | -8.91M | 0.00M |
| Common Dividends Paid | -64.50M | -70.83M | -191.10M | -41.80M | -36.06M | -34.83M | -36.70M | -8.91M | 0.00M |
| Preferred Dividends Paid | 0.00M | -0.06M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 32.07M | -75.83M | -36.70M | 65.40M | -2.84M | -0.35M | 0.00M | -20.41M | -9.35M |
| Net Cash from Financing Activities | 322.16M | -80.98M | 1.70M | 298.70M | 211.19M | -292.17M | 110.55M | 245.82M | 100.70M |
| Effect of FX on Cash | -7.90M | -37.08M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.02M | 21.69M |
| Net Change in Cash | 72.12M | 37.08M | -65.70M | 137.80M | -8.78M | 45.86M | -17.88M | -6.71M | 29.20M |
| Cash at Beginning of Period | 411.58M | 388.17M | 186.60M | 48.80M | 57.56M | 11.69M | 29.58M | 36.29M | 7.09M |
| Cash at End of Period | 483.68M | 425.26M | 120.90M | 186.60M | 48.78M | 57.56M | 11.69M | 29.58M | 36.29M |
| Operating Cash Flow | 92.74M | 52.60M | 31.00M | 69.60M | 34.07M | 18.53M | 25.78M | -23.26M | -31.79M |
| Capital Expenditure | -8.60M | -3.34M | -46.90M | 0.00M | 0.00M | -3.34M | 0.00M | -227.50M | 0.00M |
| Free Cash Flow | 84.14M | 49.25M | -15.90M | 69.60M | 34.07M | 15.19M | 25.78M | -250.76M | -31.79M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 183.91M | 89.20M | 91.90M | 21.90M | -17.92M | -88.05M | -8.38M | 0.00M | 7.94M |
| (-) Tax Adjustment | 16.17M | 25.02M | 4.20M | 2.43M | -0.69M | -24.69M | 0.00M | 0.00M | 0.00M |
| (-) Change In Working Capital | 5.40M | -13.27M | -3.00M | 30.60M | -8.92M | -8.32M | -29.77M | -7.21M | -0.70M |
| (-) Capital Expenditure | -8.60M | -3.34M | -46.90M | 0.00M | 0.00M | -3.34M | 0.00M | -227.50M | 0.00M |
| Unlevered Free Cash Flow | 153.74M | 74.07M | 43.80M | -11.13M | -8.31M | -58.38M | 21.39M | -220.29M | 8.64M |
| (-) Net Interest Income After Taxes | -0.67M | -7.91M | -15.65M | -12.27M | -5.26M | -3.04M | -9.49M | -11.37M | -0.03M |
| Net Debt Issuance | 30.50M | -97.86M | -70.00M | 113.50M | 86.50M | -255.45M | -123.15M | -58.86M | 110.06M |
| Levered Free Cash Flow | 184.90M | -15.88M | -10.55M | 114.63M | 83.45M | -310.79M | -92.27M | -267.78M | 118.73M |