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Market X-Ray report · 19 October 2026

HMC Capital Ltd (HMC)

Australian Securities Exchange · Australia · prices in AUD · close of 19 Oct 2026

Key indicators

Last closeAUD 2.730
52-week range2.120 – 4.434
Return, 1 month / 3 months−15.5% / −4.4%
Return, 1 year / 3 years−11.7% / −35.5%
TrendBelow its 200-day average
RSI (14)36
Volatility (1 year)53.5%
Worst drawdown (1 year)-49.6%
Average daily value traded3.98M AUD
Dividend yield4.4%

Market X-Ray price-based

67/ 100 · High confidence · ahead of 74% of stocks on this exchange
Trend65
Momentum70
Risk (lower is better)63
Liquidity86
Income49

Five-year price chart navy: price · brown: 200-day average

1.584.286.979.6612.352021-102023-012024-042025-072026-10

Summary

HMC Capital Ltd (HMC) trades on the Australian Securities Exchange in Australia. It last closed at AUD 2.730 on 19 October 2026.

Its price-based Market X-Ray is 67 out of 100 (a fair price profile), ranking 476 of 1,815 stocks on this exchange. The score describes how the stock has traded: trend, momentum, risk, liquidity and dividends, each ranked against the other stocks on its own exchange. It does not measure how healthy or cheap the business is.

Over the last year the price fell 11.7% and over the last three months it fell 4.4%. Returns are price returns, dividends not included.

Fundamental measures (valuation, growth, financial health) are not shown: we do not yet hold financial statements for this market.

stocksxray.com · page 1
XStocksXray
HMC Capital Ltd (HMC)

The five lenses in numbers each metric is ranked against the other stocks on Australian Securities Exchange

Lens and metricValueScoreReading
Trend65 · FairMixed trend against its averages.
Above 200-day average-7.6%
From 52-week high-36.2%
Momentum70 · FairTypical recent returns for this exchange.
3-month return-4.4%
6-month return17.9%
12-month return, skipping the last month4.5%
Risk (lower is better)63 · FairTypical risk for this exchange.
Volatility (1 year)53.5%
Worst drawdown (1 year)-49.6%
Liquidity86 · StrongTrades actively.
Average daily value traded3.98M AUD
Zero-volume days0.0%
Income49 · WeakDividend is small or irregular.
Dividend yield4.4%
Years with dividends5

Strengths

  • Liquidity: Trades actively.

Weak spots

  • Income: Dividend is small or irregular.

Returns

1 week−6.2%
1 month−15.5%
3 months−4.4%
6 months+17.9%
1 year−11.7%
3 years−35.5%
5 years−60.8%

Signals

50-day / 200-day average3.075 / 2.955
Golden / death cross (60 days)Golden, 23 days ago
New 52-week highNo
Bullish RSI divergenceNo
Average daily range (ATR)0.126

Technical summary

DailyStrongly bearish1 bullish · 3 neutral · 12 bearish
WeeklyStrongly bearish0 bullish · 1 neutral · 11 bearish
MonthlyStrongly bearish0 bullish · 1 neutral · 7 bearish

Recent dividends

Ex-dividend dateAmount per share
1 Sep 2026AUD 0.0600
3 Mar 2026AUD 0.0600
26 Aug 2025AUD 0.0600
25 Feb 2025AUD 0.0600
27 Aug 2024AUD 0.0600
26 Feb 2024AUD 0.0600

How to read this report

Every number comes from end-of-day prices and dividends. The Market X-Ray describes how the stock has traded, ranked against the other stocks on Australian Securities Exchange; it does not measure how healthy or cheap the business is. The fundamental X-Ray (financial health, valuation, growth) needs financial statements, which we hold today for US stocks. See the methodology page. Educational only, not financial advice.

stocksxray.com · page 2 · generated 20 Oct 2026