HCK Capital Group Berhad (KLSE:HCK)
Malaysia · Delayed Price · Currency is MYR 2.130
+0.010 (0.47%)
At close: Aug 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2016 - 2020 |
| 240.69 | 493.41 | 218.24 | 183.57 | 117.06 | 91.88 | Upgrade | |
Revenue Growth (YoY) | -45.42% | 126.09% | 18.89% | 56.82% | 27.41% | 1.67% | Upgrade |
Cost of Revenue | 184.66 | 416.8 | 133.7 | 133.35 | 84.78 | 62.92 | Upgrade |
Gross Profit | 56.04 | 76.61 | 84.53 | 50.22 | 32.28 | 28.95 | Upgrade |
Selling, General & Admin | 49.1 | 49.45 | 36.16 | 26.01 | 20.88 | 21.32 | Upgrade |
Other Operating Expenses | -4.3 | -6.91 | -3.83 | -3.6 | - | - | Upgrade |
Operating Expenses | 44.8 | 42.54 | 32.33 | 23.01 | 20.98 | 21.32 | Upgrade |
Operating Income | 11.23 | 34.07 | 52.21 | 27.21 | 11.29 | 7.64 | Upgrade |
Interest Expense | -16.17 | -19.07 | -20.57 | -9.05 | -9.1 | -7.45 | Upgrade |
Interest & Investment Income | 0.12 | - | - | - | 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 | -4.92 | 14.9 | 32.24 | 18.15 | 3.63 | 5.63 | Upgrade |
Pretax Income | -4.92 | 14.9 | 32.24 | 18.15 | 3.63 | 5.63 | Upgrade |
Income Tax Expense | -4.84 | -4.72 | 7.84 | 6.22 | 1.15 | 2.12 | Upgrade |
Earnings From Continuing Operations | -0.08 | 19.61 | 24.4 | 11.94 | 2.48 | 3.51 | Upgrade |
Net Income to Company | -0.08 | 19.61 | 24.4 | 11.94 | 2.48 | 3.51 | Upgrade |
Minority Interest in Earnings | 3.79 | 1.13 | 0.56 | -0.99 | -0.37 | -0.02 | Upgrade |
Net Income | 3.71 | 20.74 | 24.96 | 10.95 | 2.12 | 3.49 | Upgrade |
Net Income to Common | 3.71 | 20.74 | 24.96 | 10.95 | 2.12 | 3.49 | Upgrade |
Net Income Growth | -87.01% | -16.91% | 128.03% | 416.81% | -39.26% | -49.10% | Upgrade |
Shares Outstanding (Basic) | 590 | 553 | 493 | 454 | 440 | 424 | Upgrade |
Shares Outstanding (Diluted) | 605 | 591 | 542 | 553 | 540 | 474 | Upgrade |
Shares Change (YoY) | 6.78% | 9.10% | -1.92% | 2.43% | 13.92% | 1.48% | Upgrade |
EPS (Basic) | 0.01 | 0.04 | 0.05 | 0.02 | 0.00 | 0.01 | Upgrade |
EPS (Diluted) | 0.01 | 0.04 | 0.05 | 0.02 | 0.00 | 0.01 | Upgrade |
EPS Growth | -88.04% | -23.70% | 132.32% | 407.69% | -47.30% | -49.66% | Upgrade |
Free Cash Flow | -34.46 | 207.6 | -40.55 | 55.58 | -41.81 | -69.26 | Upgrade |
Free Cash Flow Per Share | -0.06 | 0.35 | -0.07 | 0.10 | -0.08 | -0.15 | Upgrade |
Gross Margin | 23.28% | 15.53% | 38.73% | 27.36% | 27.57% | 31.51% | Upgrade |
Operating Margin | 4.67% | 6.91% | 23.92% | 14.82% | 9.65% | 8.31% | Upgrade |
Profit Margin | 1.54% | 4.20% | 11.44% | 5.96% | 1.81% | 3.79% | Upgrade |
Free Cash Flow Margin | -14.32% | 42.08% | -18.58% | 30.28% | -35.72% | -75.38% | Upgrade |
EBITDA | 21.67 | 43.8 | 55.06 | 27.51 | 11.44 | 7.87 | Upgrade |
EBITDA Margin | 9.00% | 8.88% | 25.23% | 14.99% | 9.78% | 8.57% | Upgrade |
D&A For EBITDA | 10.44 | 9.73 | 2.85 | 0.3 | 0.15 | 0.24 | Upgrade |
EBIT | 11.23 | 34.07 | 52.21 | 27.21 | 11.29 | 7.64 | Upgrade |
EBIT Margin | 4.67% | 6.91% | 23.92% | 14.82% | 9.65% | 8.31% | Upgrade |
Effective Tax Rate | - | - | 24.31% | 34.25% | 31.62% | 37.70% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.