HMC Capital Ltd
F:8320
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EV/GP
Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.
Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.
Valuation Scenarios
If EV/GP returns to its 3-Year Average (26.4), the stock would be worth €0 (100% downside from current price).
| Scenario | EV/GP Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 0 | €1.43 |
0%
|
| 3-Year Average | 26.4 | €0 |
-100%
|
| 5-Year Average | 21.3 | €0 |
-100%
|
| Industry Average | 16.3 | €0 |
-100%
|
| Country Average | 5.8 | €0 |
-100%
|
Forward EV/GP
Today’s price vs future gross profit
Peer Comparison
| Market Cap | EV/GP | P/E | ||||
|---|---|---|---|---|---|---|
| AU |
|
HMC Capital Ltd
F:8320
|
589.6m EUR | 0 | -376.2 | |
| US |
|
Simon Property Group Inc
NYSE:SPG
|
65.1B USD | 17.9 | 14.3 | |
| US |
|
Realty Income Corp
NYSE:O
|
58.9B USD | 16.5 | 56.3 | |
| SG |
|
CapitaLand Integrated Commercial Trust
SGX:C38U
|
18.2B | 0 | 0 | |
| US |
|
Kimco Realty Corp
NYSE:KIM
|
15.9B USD | 16.1 | 28.9 | |
| US |
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Regency Centers Corp
NASDAQ:REG
|
14.5B USD | 17.4 | 28.2 | |
| AU |
|
Scentre Group
ASX:SCG
|
19B AUD | 16.6 | 10.8 | |
| HK |
|
Link Real Estate Investment Trust
HKEX:823
|
101.8B HKD | 11.7 | -14.9 | |
| FR |
|
Klepierre SA
PAR:LI
|
9.8B EUR | 14.9 | 7.6 | |
| US |
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Federal Realty Investment Trust
NYSE:FRT
|
9.5B USD | 16.8 | 23.8 | |
| US |
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Agree Realty Corp
NYSE:ADC
|
9.2B USD | 20.4 | 46.9 |
Market Distribution
Other Multiples
HMC Capital Ltd
Glance View
In the financial landscape of Australia, HMC Capital Ltd emerges as a dynamic player, seamlessly blending innovation with strategic investment expertise. With roots deeply entrenched in the Australian financial markets, the company has built its reputation on leveraging its profound understanding of market dynamics to craft investment solutions that resonate with a broad array of investors. At its core, HMC Capital operates as an investment and asset management firm that manages various funds, primarily focusing on real estate and infrastructure. By delving into these sectors, it capitalizes on opportunities that offer favorable long-term returns, thereby aligning its portfolio with the economic pulse of the region. The company thrives through its adeptness at creating diversified investment options, which not only mitigate risk but also open avenues for substantial growth. Revenue streams flow from management and performance fees accrued from its investment products, ensuring a consistent inflow as the firm successfully manages assets for institutional and individual investors. This model allows HMC Capital to stand out in a crowded market by emphasizing tailored investment solutions that meet the distinct financial goals of its clientele. The firm's strategic acumen in identifying high-potential sectors, coupled with its rigorous risk management practices, underscores its status as a stalwart in the realm of asset management, ultimately driving growth in both profitability and investor confidence.