HCKK Ventures Limited (BOM:539224)
India flag India · Delayed Price · Currency is INR
39.50
+0.50 (1.28%)
At close: Aug 25, 2026

HCKK Ventures Statistics

Total Valuation

HCKK Ventures has a market cap or net worth of INR 144.69 million. The enterprise value is 112.49 million.

Market Cap144.69M
Enterprise Value 112.49M

Important Dates

The last earnings date was Thursday, August 13, 2026.

Earnings Date Aug 13, 2026
Ex-Dividend Date n/a

Share Statistics

HCKK Ventures has 3.71 million shares outstanding. The number of shares has increased by 1.87% in one year.

Current Share Class 3.71M
Shares Outstanding 3.71M
Shares Change (YoY) +1.87%
Shares Change (QoQ) +1.65%
Owned by Insiders (%) 80.76%
Owned by Institutions (%) n/a
Float 713,887

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 4.28
P/TBV Ratio 4.28
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

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

Financial Position

The company has a current ratio of 112.18

Current Ratio 112.18
Quick Ratio 108.79
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -28.22% and return on invested capital (ROIC) is -1,215.00%.

Return on Equity (ROE) -28.22%
Return on Assets (ROA) -22.28%
Return on Invested Capital (ROIC) -1,215.00%
Return on Capital Employed (ROCE) -42.42%
Weighted Average Cost of Capital (WACC) 4.88%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count3
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax -1.24M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +10.61% in the last 52 weeks. The beta is 0.12, so HCKK Ventures's price volatility has been lower than the market average.

Beta (5Y) 0.12
52-Week Price Change +10.61%
50-Day Moving Average 34.01
200-Day Moving Average 33.26
Relative Strength Index (RSI) 60.71
Average Volume (20 Days) 580

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

Revenue n/a
Gross Profit -956,000
Operating Income -14.34M
Pretax Income -12.34M
Net Income -11.10M
EBITDA -14.33M
EBIT -14.34M
Earnings Per Share (EPS) -2.97
Full Income Statement

Balance Sheet

The company has 32.20 million in cash and no debt, with a net cash position of 32.20 million or 8.68 per share.

Cash & Cash Equivalents 32.20M
Total Debt n/a
Net Cash 32.20M
Net Cash Per Share 8.68
Equity (Book Value) 33.79M
Book Value Per Share 8.96
Working Capital 32.91M
Full Balance Sheet

Cash Flow

Operating Cash Flow -4.14M
Capital Expenditures n/a
Depreciation & Amortization 9,250
Net Borrowing -465,000
Free Cash Flow -4.14M
FCF Per Share -1.12
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
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 -1.87%
Shareholder Yield -1.87%
Earnings Yield -7.67%
FCF Yield -2.86%

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 n/a
Graham Upside n/a

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