HCK Capital Group Berhad (KLSE:HCK)
Malaysia · Delayed Price · Currency is MYR 2.140
-0.010 (-0.47%)
At close: Aug 28, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
| 150.4 | 146.39 | 493.41 | 218.24 | 183.57 | 117.06 | |
Revenue Growth | -37.51% | -70.33% | 126.09% | 18.89% | 56.82% | 27.41% |
Cost of Revenue | 129.34 | 125.67 | 416.8 | 133.7 | 133.35 | 84.78 |
Gross Profit | 21.06 | 20.72 | 76.61 | 84.53 | 50.22 | 32.28 |
Selling, General & Admin | 44.34 | 42.84 | 49.45 | 36.16 | 26.01 | 20.88 |
Other Operating Expenses | -61.71 | -64.45 | -6.91 | -3.83 | -3.6 | - |
Operating Expenses | -16.96 | -21.21 | 42.54 | 32.33 | 23.01 | 20.98 |
Operating Income | 38.02 | 41.92 | 34.07 | 52.21 | 27.21 | 11.29 |
Interest Expense | -25.07 | -19.83 | -19.07 | -20.57 | -9.05 | -9.1 |
Interest & Investment Income | 0.99 | - | - | - | - | 0.23 |
Earnings From Equity Investments | -0.02 | -0.01 | - | - | - | -7.24 |
Other Non Operating Income (Expenses) | -6.35 | -6.35 | -0.1 | 0.6 | -0.01 | 8.46 |
EBT Excluding Unusual Items | 7.58 | 15.73 | 14.9 | 32.24 | 18.15 | 3.63 |
Pretax Income | 7.58 | 15.73 | 14.9 | 32.24 | 18.15 | 3.63 |
Income Tax Expense | -5.92 | -4.58 | -4.72 | 7.84 | 6.22 | 1.15 |
Earnings From Continuing Operations | 13.5 | 20.31 | 19.61 | 24.4 | 11.94 | 2.48 |
Net Income to Company | 13.5 | 20.31 | 19.61 | 24.4 | 11.94 | 2.48 |
Minority Interest in Earnings | -0.66 | 1.85 | 1.13 | 0.56 | -0.99 | -0.37 |
Net Income | 12.85 | 22.16 | 20.74 | 24.96 | 10.95 | 2.12 |
Net Income to Common | 12.85 | 22.16 | 20.74 | 24.96 | 10.95 | 2.12 |
Net Income Growth | 245.95% | 6.85% | -16.91% | 128.03% | 416.81% | -39.26% |
Shares Outstanding (Basic) | 626 | 622 | 553 | 493 | 454 | 440 |
Shares Outstanding (Diluted) | 657 | 653 | 591 | 542 | 553 | 540 |
Shares Change | 8.50% | 10.35% | 9.10% | -1.92% | 2.43% | 13.92% |
EPS (Basic) | 0.02 | 0.04 | 0.04 | 0.05 | 0.02 | 0.00 |
EPS (Diluted) | 0.02 | 0.03 | 0.04 | 0.05 | 0.02 | 0.00 |
EPS Growth | 220.25% | -3.13% | -23.70% | 132.32% | 407.69% | -47.30% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -132.19 | -95.63 | 207.6 | -40.55 | 55.58 | -41.81 |
Free Cash Flow Per Share | -0.20 | -0.15 | 0.35 | -0.07 | 0.10 | -0.08 |
Dividend Per Share | 0.025 | 0.010 | - | - | - | - |
Dividend Growth | - | - | - | - | - | - |
Gross Margin | 14.00% | 14.15% | 15.53% | 38.73% | 27.36% | 27.57% |
Operating Margin | 25.28% | 28.64% | 6.91% | 23.92% | 14.82% | 9.65% |
Profit Margin | 8.54% | 15.14% | 4.20% | 11.44% | 5.96% | 1.81% |
Free Cash Flow Margin | -87.89% | -65.33% | 42.08% | -18.58% | 30.28% | -35.72% |
EBITDA | 46.65 | 50.57 | 43.8 | 55.06 | 27.51 | 11.44 |
EBITDA Margin | 31.02% | 34.54% | 8.88% | 25.23% | 14.99% | 9.78% |
D&A For EBITDA | 8.63 | 8.65 | 9.73 | 2.85 | 0.3 | 0.15 |
EBIT | 38.02 | 41.92 | 34.07 | 52.21 | 27.21 | 11.29 |
EBIT Margin | 25.28% | 28.64% | 6.91% | 23.92% | 14.82% | 9.65% |
Effective Tax Rate | - | - | - | 24.31% | 34.25% | 31.62% |