HCK Capital Group Berhad (KLSE: HCK)
Malaysia
· Delayed Price · Currency is MYR 2.120
0.00 (0.00%)
At close: Oct 7, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 440.96 | 218.24 | 183.57 | 117.06 | 91.88 | 90.37 | Upgrade
|
| Revenue Growth (YoY) | 111.27% | 18.89% | 56.82% | 27.41% | 1.67% | 138.47% | Upgrade
|
| Cost of Revenue | 350.61 | 133.7 | 133.35 | 84.78 | 62.92 | 52.23 | Upgrade
|
| Gross Profit | 90.35 | 84.53 | 50.22 | 32.28 | 28.95 | 38.13 | Upgrade
|
| Selling, General & Admin | 43.42 | 36.16 | 26.01 | 20.88 | 21.32 | 19.93 | Upgrade
|
| Other Operating Expenses | -8.48 | -4.43 | -3.6 | - | - | - | Upgrade
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| Operating Expenses | 34.94 | 31.73 | 23.01 | 20.98 | 21.32 | 19.93 | Upgrade
|
| Operating Income | 55.41 | 52.81 | 27.21 | 11.29 | 7.64 | 18.2 | Upgrade
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| Interest Expense | -25.37 | -20.57 | -9.05 | -9.1 | -7.45 | -6.81 | Upgrade
|
| Interest & Investment Income | - | - | - | 0.23 | 0.14 | 0.14 | Upgrade
|
| Earnings From Equity Investments | - | - | - | -7.24 | 0.34 | - | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | -0.01 | 8.46 | 4.96 | 0.4 | Upgrade
|
| EBT Excluding Unusual Items | 30.04 | 32.24 | 18.15 | 3.63 | 5.63 | 11.93 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | -0 | Upgrade
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| Pretax Income | 30.04 | 32.24 | 18.15 | 3.63 | 5.63 | 11.93 | Upgrade
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| Income Tax Expense | 3.1 | 7.84 | 6.22 | 1.15 | 2.12 | 5.25 | Upgrade
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| Earnings From Continuing Operations | 26.94 | 24.4 | 11.94 | 2.48 | 3.51 | 6.68 | Upgrade
|
| Net Income to Company | 26.94 | 24.4 | 11.94 | 2.48 | 3.51 | 6.68 | Upgrade
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| Minority Interest in Earnings | 1.64 | 0.56 | -0.99 | -0.37 | -0.02 | 0.17 | Upgrade
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| Net Income | 28.58 | 24.96 | 10.95 | 2.12 | 3.49 | 6.85 | Upgrade
|
| Net Income to Common | 28.58 | 24.96 | 10.95 | 2.12 | 3.49 | 6.85 | Upgrade
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| Net Income Growth | 61.02% | 128.03% | 416.81% | -39.26% | -49.10% | -0.45% | Upgrade
|
| Shares Outstanding (Basic) | 530 | 493 | 454 | 440 | 424 | 422 | Upgrade
|
| Shares Outstanding (Diluted) | 567 | 542 | 553 | 540 | 474 | 467 | Upgrade
|
| Shares Change (YoY) | 3.38% | -1.92% | 2.43% | 13.92% | 1.48% | -1.49% | Upgrade
|
| EPS (Basic) | 0.05 | 0.05 | 0.02 | 0.00 | 0.01 | 0.02 | Upgrade
|
| EPS (Diluted) | 0.05 | 0.05 | 0.02 | 0.00 | 0.01 | 0.01 | Upgrade
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| EPS Growth | 61.80% | 132.32% | 407.69% | -47.30% | -49.66% | 1.37% | Upgrade
|
| Free Cash Flow | 211.07 | -40.44 | 55.58 | -41.81 | -69.26 | 27.08 | Upgrade
|
| Free Cash Flow Per Share | 0.37 | -0.07 | 0.10 | -0.08 | -0.15 | 0.06 | Upgrade
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| Gross Margin | 20.49% | 38.73% | 27.36% | 27.57% | 31.51% | 42.20% | Upgrade
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| Operating Margin | 12.57% | 24.20% | 14.82% | 9.65% | 8.31% | 20.14% | Upgrade
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| Profit Margin | 6.48% | 11.44% | 5.96% | 1.81% | 3.80% | 7.58% | Upgrade
|
| Free Cash Flow Margin | 47.87% | -18.53% | 30.28% | -35.72% | -75.38% | 29.96% | Upgrade
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| EBITDA | 58.82 | 55.66 | 27.51 | 11.44 | 7.87 | 18.45 | Upgrade
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| EBITDA Margin | 13.34% | 25.50% | 14.99% | 9.78% | 8.57% | 20.42% | Upgrade
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| D&A For EBITDA | 3.42 | 2.85 | 0.3 | 0.15 | 0.24 | 0.25 | Upgrade
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| EBIT | 55.41 | 52.81 | 27.21 | 11.29 | 7.64 | 18.2 | Upgrade
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| EBIT Margin | 12.56% | 24.20% | 14.82% | 9.65% | 8.31% | 20.14% | Upgrade
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| Effective Tax Rate | 10.31% | 24.31% | 34.25% | 31.62% | 37.70% | 43.99% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.