HCK Capital Group Berhad (KLSE:HCK)
Malaysia
· Delayed Price · Currency is MYR 2.200
-0.020 (-0.90%)
At close: May 29, 2025
HCK Capital Group Berhad Income Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 303.59 | 493.41 | 218.24 | 183.57 | 117.06 | 91.88 | Upgrade
|
| Revenue Growth (YoY) | -21.68% | 126.09% | 18.89% | 56.82% | 27.41% | 1.67% | Upgrade
|
| Cost of Revenue | 239.3 | 416.8 | 133.7 | 133.35 | 84.78 | 62.92 | Upgrade
|
| Gross Profit | 64.28 | 76.61 | 84.53 | 50.22 | 32.28 | 28.95 | Upgrade
|
| Selling, General & Admin | 47.38 | 49.45 | 36.16 | 26.01 | 20.88 | 21.32 | Upgrade
|
| Other Operating Expenses | -5.04 | -6.91 | -3.83 | -3.6 | - | - | Upgrade
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| Operating Expenses | 42.35 | 42.54 | 32.33 | 23.01 | 20.98 | 21.32 | Upgrade
|
| Operating Income | 21.93 | 34.07 | 52.21 | 27.21 | 11.29 | 7.64 | Upgrade
|
| Interest Expense | -17.71 | -19.07 | -20.57 | -9.05 | -9.1 | -7.45 | Upgrade
|
| Interest & Investment Income | 0.06 | - | - | - | 0.23 | 0.14 | Upgrade
|
| Earnings From Equity Investments | - | - | - | - | -7.24 | 0.34 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.1 | -0.1 | 0.6 | -0.01 | 8.46 | 4.96 | Upgrade
|
| EBT Excluding Unusual Items | 4.18 | 14.9 | 32.24 | 18.15 | 3.63 | 5.63 | Upgrade
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| Pretax Income | 4.18 | 14.9 | 32.24 | 18.15 | 3.63 | 5.63 | Upgrade
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| Income Tax Expense | -6.31 | -4.72 | 7.84 | 6.22 | 1.15 | 2.12 | Upgrade
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| Earnings From Continuing Operations | 10.49 | 19.61 | 24.4 | 11.94 | 2.48 | 3.51 | Upgrade
|
| Net Income to Company | 10.49 | 19.61 | 24.4 | 11.94 | 2.48 | 3.51 | Upgrade
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| Minority Interest in Earnings | 2.65 | 1.13 | 0.56 | -0.99 | -0.37 | -0.02 | Upgrade
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| Net Income | 13.14 | 20.74 | 24.96 | 10.95 | 2.12 | 3.49 | Upgrade
|
| Net Income to Common | 13.14 | 20.74 | 24.96 | 10.95 | 2.12 | 3.49 | Upgrade
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| Net Income Growth | -50.67% | -16.91% | 128.03% | 416.81% | -39.26% | -49.10% | Upgrade
|
| Shares Outstanding (Basic) | 574 | 553 | 493 | 454 | 440 | 424 | Upgrade
|
| Shares Outstanding (Diluted) | 601 | 591 | 542 | 553 | 540 | 474 | Upgrade
|
| Shares Change (YoY) | 8.90% | 9.10% | -1.92% | 2.43% | 13.92% | 1.48% | Upgrade
|
| EPS (Basic) | 0.02 | 0.04 | 0.05 | 0.02 | 0.00 | 0.01 | Upgrade
|
| EPS (Diluted) | 0.02 | 0.04 | 0.05 | 0.02 | 0.00 | 0.01 | Upgrade
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| EPS Growth | -54.56% | -23.70% | 132.32% | 407.69% | -47.30% | -49.66% | Upgrade
|
| Free Cash Flow | 14.85 | 207.6 | -40.55 | 55.58 | -41.81 | -69.26 | Upgrade
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| Free Cash Flow Per Share | 0.03 | 0.35 | -0.07 | 0.10 | -0.08 | -0.15 | Upgrade
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| Gross Margin | 21.17% | 15.53% | 38.73% | 27.36% | 27.57% | 31.51% | Upgrade
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| Operating Margin | 7.22% | 6.91% | 23.92% | 14.82% | 9.65% | 8.31% | Upgrade
|
| Profit Margin | 4.33% | 4.20% | 11.44% | 5.96% | 1.81% | 3.79% | Upgrade
|
| Free Cash Flow Margin | 4.89% | 42.08% | -18.58% | 30.28% | -35.72% | -75.38% | Upgrade
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| EBITDA | 33.52 | 43.8 | 55.06 | 27.51 | 11.44 | 7.87 | Upgrade
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| EBITDA Margin | 11.04% | 8.88% | 25.23% | 14.99% | 9.78% | 8.57% | Upgrade
|
| D&A For EBITDA | 11.58 | 9.73 | 2.85 | 0.3 | 0.15 | 0.24 | Upgrade
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| EBIT | 21.93 | 34.07 | 52.21 | 27.21 | 11.29 | 7.64 | Upgrade
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| EBIT Margin | 7.22% | 6.91% | 23.92% | 14.82% | 9.65% | 8.31% | Upgrade
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| Effective Tax Rate | - | - | 24.31% | 34.25% | 31.62% | 37.70% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.