HCKK Ventures Limited (BOM:539224)

HCKK Ventures Statistics

Total Valuation

HCKK Ventures has a market cap or net worth of INR 119.94 million. The enterprise value is 86.15 million.

Market Cap	119.94M
Enterprise Value	86.15M

Important Dates

The last earnings date was Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	n/a

Share Statistics

HCKK Ventures has 3.71 million shares outstanding. The number of shares has decreased by -0.39% in one year.

Current Share Class	3.71M
Shares Outstanding	3.71M
Shares Change (YoY)	-0.39%
Shares Change (QoQ)	+16.47%
Owned by Insiders (%)	81.92%
Owned by Institutions (%)	n/a
Float	670,887

Valuation Ratios

The trailing PE ratio is 78.30.

PE Ratio	78.30
Forward PE	n/a
PS Ratio	40.59
PB Ratio	2.69
P/TBV Ratio	2.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	56.34
EV / Sales	29.15
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 134.98, with a Debt / Equity ratio of 0.01.

Current Ratio	134.98
Quick Ratio	112.39
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.49% and return on invested capital (ROIC) is -3.05%.

Return on Equity (ROE)	3.49%
Return on Assets (ROA)	-0.53%
Return on Invested Capital (ROIC)	-3.05%
Return on Capital Employed (ROCE)	-0.85%
Weighted Average Cost of Capital (WACC)	1.15%
Revenue Per Employee	985,000
Profits Per Employee	509,667
Employee Count	3
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, HCKK Ventures has paid 272,000 in taxes.

Income Tax	272,000
Effective Tax Rate	15.10%

Stock Price Statistics

The stock price has decreased by -78.31% in the last 52 weeks. The beta is -0.56, so HCKK Ventures's price volatility has been lower than the market average.

Beta (5Y)	-0.56
52-Week Price Change	-78.31%
50-Day Moving Average	32.66
200-Day Moving Average	60.84
Relative Strength Index (RSI)	50.98
Average Volume (20 Days)	588

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 2.96 million and earned 1.53 million in profits. Earnings per share was 0.41.

Revenue	2.96M
Gross Profit	1.69M
Operating Income	-383,000
Pretax Income	1.80M
Net Income	1.53M
EBITDA	-374,000
EBIT	-383,000
Earnings Per Share (EPS)	0.41

Balance Sheet

The company has 34.26 million in cash and 465,000 in debt, with a net cash position of 33.80 million or 9.11 per share.

Cash & Cash Equivalents	34.26M
Total Debt	465,000
Net Cash	33.80M
Net Cash Per Share	9.11
Equity (Book Value)	44.57M
Book Value Per Share	11.25
Working Capital	45.02M

Cash Flow

Operating Cash Flow	-1.45M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 57.16%, with operating and profit margins of -12.96% and 51.74%.

Gross Margin	57.16%
Operating Margin	-12.96%
Pretax Margin	60.95%
Profit Margin	51.74%
EBITDA Margin	-12.66%
EBIT Margin	-12.96%
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	0.39%
Shareholder Yield	0.39%
Earnings Yield	1.27%
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	n/a
Lynch Upside	n/a
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