HCKK Ventures Limited (BOM:539224)

HCKK Ventures Statistics

Total Valuation

HCKK Ventures has a market cap or net worth of INR 118.79 million. The enterprise value is 84.62 million.

Market Cap	118.79M
Enterprise Value	84.62M

Important Dates

The next estimated earnings date is Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	n/a

Share Statistics

HCKK Ventures has 3.71 million shares outstanding. The number of shares has decreased by -0.71% in one year.

Current Share Class	3.71M
Shares Outstanding	3.71M
Shares Change (YoY)	-0.71%
Shares Change (QoQ)	-6.94%
Owned by Insiders (%)	81.92%
Owned by Institutions (%)	n/a
Float	670,887

Valuation Ratios

The trailing PE ratio is 52.42.

PE Ratio	52.42
Forward PE	n/a
PS Ratio	26.29
PB Ratio	2.65
P/TBV Ratio	2.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	37.31
EV / Sales	18.73
EV / EBITDA	138.49
EV / EBIT	140.56
EV / FCF	n/a

Financial Position

The company has a current ratio of 118.74, with a Debt / Equity ratio of 0.01.

Current Ratio	118.74
Quick Ratio	99.32
Debt / Equity	0.01
Debt / EBITDA	0.76
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.20% and return on invested capital (ROIC) is 4.55%.

Return on Equity (ROE)	5.20%
Return on Assets (ROA)	0.84%
Return on Invested Capital (ROIC)	4.55%
Return on Capital Employed (ROCE)	1.33%
Weighted Average Cost of Capital (WACC)	0.58%
Revenue Per Employee	1.51M
Profits Per Employee	756,000
Employee Count	3
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

In the past 12 months, HCKK Ventures has paid 648,000 in taxes.

Income Tax	648,000
Effective Tax Rate	22.22%

Stock Price Statistics

The stock price has decreased by -78.52% 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	-78.52%
50-Day Moving Average	30.91
200-Day Moving Average	71.76
Relative Strength Index (RSI)	57.05
Average Volume (20 Days)	3,620

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 4.52 million and earned 2.27 million in profits. Earnings per share was 0.61.

Revenue	4.52M
Gross Profit	3.16M
Operating Income	602,000
Pretax Income	2.92M
Net Income	2.27M
EBITDA	611,000
EBIT	602,000
Earnings Per Share (EPS)	0.61

Balance Sheet

The company has 34.64 million in cash and 465,000 in debt, with a net cash position of 34.18 million or 9.21 per share.

Cash & Cash Equivalents	34.64M
Total Debt	465,000
Net Cash	34.18M
Net Cash Per Share	9.21
Equity (Book Value)	44.76M
Book Value Per Share	13.17
Working Capital	45.21M

Cash Flow

Operating Cash Flow	-364,000
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 69.92%, with operating and profit margins of 13.32% and 50.20%.

Gross Margin	69.92%
Operating Margin	13.32%
Pretax Margin	64.54%
Profit Margin	50.20%
EBITDA Margin	13.52%
EBIT Margin	13.32%
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	0.71%
Shareholder Yield	0.71%
Earnings Yield	1.91%
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	3