HCKK Ventures Limited (BOM:539224)

HCKK Ventures Statistics

Total Valuation

HCKK Ventures has a market cap or net worth of INR 122.80 million. The enterprise value is 87.91 million.

Market Cap	122.80M
Enterprise Value	87.91M

Important Dates

The last earnings date was Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	n/a

Share Statistics

HCKK Ventures has 3.71 million shares outstanding. The number of shares has decreased by -1.90% in one year.

Current Share Class	3.71M
Shares Outstanding	3.71M
Shares Change (YoY)	-1.90%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	82.75%
Owned by Institutions (%)	n/a
Float	640,096

Valuation Ratios

The trailing PE ratio is 41.11.

PE Ratio	41.11
Forward PE	n/a
PS Ratio	22.30
PB Ratio	2.74
P/TBV Ratio	2.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	29.79
EV / Sales	15.96
EV / EBITDA	57.33
EV / EBIT	57.68
EV / FCF	n/a

Financial Position

The company has a current ratio of 47.32, with a Debt / Equity ratio of 0.01.

Current Ratio	47.32
Quick Ratio	39.69
Debt / Equity	0.01
Debt / EBITDA	0.30
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.80% and return on invested capital (ROIC) is 2.17%.

Return on Equity (ROE)	6.80%
Return on Assets (ROA)	2.14%
Return on Invested Capital (ROIC)	2.17%
Return on Capital Employed (ROCE)	3.36%
Revenue Per Employee	1.84M
Profits Per Employee	983,667
Employee Count	3
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

In the past 12 months, HCKK Ventures has paid 996,000 in taxes.

Income Tax	996,000
Effective Tax Rate	25.23%

Stock Price Statistics

The stock price has decreased by -64.74% in the last 52 weeks. The beta is -0.67, so HCKK Ventures's price volatility has been lower than the market average.

Beta (5Y)	-0.67
52-Week Price Change	-64.74%
50-Day Moving Average	95.54
200-Day Moving Average	107.50
Relative Strength Index (RSI)	11.26
Average Volume (20 Days)	39,782

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HCKK Ventures had revenue of INR 5.51 million and earned 2.95 million in profits. Earnings per share was 0.81.

Revenue	5.51M
Gross Profit	4.16M
Operating Income	1.52M
Pretax Income	3.95M
Net Income	2.95M
EBITDA	1.53M
EBIT	1.52M
Earnings Per Share (EPS)	0.81

Balance Sheet

The company has 35.36 million in cash and 465,000 in debt, giving a net cash position of 34.90 million or 9.41 per share.

Cash & Cash Equivalents	35.36M
Total Debt	465,000
Net Cash	34.90M
Net Cash Per Share	9.41
Equity (Book Value)	44.90M
Book Value Per Share	12.29
Working Capital	45.35M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 75.58%, with operating and profit margins of 27.67% and 53.58%.

Gross Margin	75.58%
Operating Margin	27.67%
Pretax Margin	71.66%
Profit Margin	53.58%
EBITDA Margin	27.84%
EBIT Margin	27.67%
FCF Margin	n/a

Dividends & Yields

HCKK Ventures does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.90%
Shareholder Yield	n/a
Earnings Yield	2.40%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2