HCK Capital Group Berhad (KLSE:HCK)
Malaysia · Delayed Price · Currency is MYR 2.170
0.00 (0.00%)
At close: Aug 10, 2026
HCK Capital Group Berhad Financials Overview
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 153.54 | 146.39 | 493.41 | 218.24 | 183.57 | 117.06 |
Revenue Growth | -49.42% | -70.33% | 126.09% | 18.89% | 56.82% | 27.41% |
Gross Profit Gross Profit Growth | 21.19 | 20.72 | 76.61 | 84.53 | 50.22 | 32.28 |
Operating Income Operating Income Growth | 40.3 | 41.92 | 34.07 | 52.21 | 27.21 | 11.29 |
Net Income Net Income Growth | 18.61 | 22.16 | 20.74 | 24.96 | 10.95 | 2.12 |
Earnings Per Share EPS Growth | 0.03 | 0.03 | 0.04 | 0.05 | 0.02 | 0.00 |
EPS Growth | 26.71% | -3.13% | -23.70% | 132.32% | 407.69% | -47.30% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Properties Properties Growth | 153.54 | 146.39 | 499.67 | 216.15 | 197.49 | 132.71 |
Others Others Growth | 41.39 | 45.84 | 4.26 | 4.45 | 4.67 | 10.08 |
Consolidation Adjustments Consolidation Adjustments Growth | -45.07 | -49.51 | -41.18 | -32.03 | -18.6 | -25.73 |
Platforms Platforms Growth | - | 3.68 | 30.66 | 29.67 | - | - |
Total Total Growth | 153.54 | 146.39 | 493.41 | 218.24 | 183.57 | 117.06 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 163.54 | 175.49 | 116.9 | 77.56 | 57.5 | 18.35 |
Total Debt Total Debt Growth | 467.24 | 417.18 | 298.8 | 445.69 | 337.94 | 340.59 |
Net Cash (Debt) Net Cash Growth | -303.7 | -241.69 | -181.9 | -368.13 | -280.44 | -322.24 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.46 | -0.37 | -0.31 | -0.68 | -0.51 | -0.60 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -127.29 | -95.37 | 208.14 | -34.32 | 63.98 | -41.71 |
Capital Expenditures CapEx Growth | -0.26 | -0.26 | -0.54 | -6.23 | -8.4 | -0.1 |
Free Cash Flow Free Cash Flow Growth | -127.55 | -95.63 | 207.6 | -40.55 | 55.58 | -41.81 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 13.80% | 14.15% | 15.53% | 38.73% | 27.36% | 27.57% |
Operating Margin | 26.25% | 28.64% | 6.91% | 23.92% | 14.82% | 9.65% |
Pretax Margin | 8.00% | 10.75% | 3.02% | 14.77% | 9.89% | 3.10% |
Profit Margin | 12.12% | 15.14% | 4.20% | 11.44% | 5.96% | 1.81% |
FCF Margin | -83.07% | -65.33% | 42.08% | -18.58% | 30.28% | -35.72% |
| Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 0.010 | 0.010 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 0.46% | 0.47% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 76.19 | 60.65 | 61.34 | 46.64 | 88.88 | 460.25 |
Forward PE | - | 68.33 | 68.33 | 68.33 | 68.33 | 68.33 |
P/FCF Ratio | - | - | 6.13 | - | 17.51 | - |
PS Ratio | 8.84 | 9.18 | 2.58 | 5.34 | 5.30 | 8.33 |