HCK Capital Group Berhad (KLSE:HCK)

HCK Capital Group Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,372	1,272	1,164	973	975	534
Market Cap Growth	13.70%	9.27%	19.66%	-0.20%	82.40%	3.37%
Enterprise Value	1,549	1,436	1,504	1,268	1,291	804
Last Close Price	2.20	2.09	2.14	2.14	2.15	1.26
PE Ratio	100.43	61.34	46.64	88.88	460.25	153.27
Forward PE	-	68.33	68.33	68.33	68.33	68.33
PS Ratio	4.52	2.58	5.34	5.30	8.33	5.82
PB Ratio	2.74	2.58	3.25	3.92	4.15	2.52
P/TBV Ratio	2.80	2.64	3.37	4.01	4.24	2.59
P/FCF Ratio	92.40	6.13	-	17.51	-	-
P/OCF Ratio	56.18	6.11	-	15.21	-	-
EV/Sales Ratio	5.10	2.91	6.89	6.91	11.03	8.75
EV/EBITDA Ratio	45.46	32.78	27.31	46.10	112.82	102.10
EV/EBIT Ratio	70.63	42.14	28.81	46.61	114.34	105.27
EV/FCF Ratio	104.30	6.92	-	22.82	-	-
Debt / Equity Ratio	0.57	0.61	1.24	1.36	1.45	1.44
Debt / EBITDA Ratio	8.36	6.74	7.99	11.72	27.48	31.18
Debt / FCF Ratio	19.19	1.44	-	6.08	-	-
Asset Turnover	0.22	0.33	0.17	0.22	0.15	0.13
Inventory Turnover	0.35	0.56	0.20	0.30	0.20	0.18
Quick Ratio	0.57	0.59	0.44	0.74	0.71	0.65
Current Ratio	2.49	2.15	1.39	2.56	2.47	2.31
Return on Equity (ROE)	2.43%	4.60%	8.04%	4.94%	1.11%	1.64%
Return on Assets (ROA)	0.99%	1.44%	2.51%	2.05%	0.90%	0.69%
Return on Capital (ROIC)	1.88%	2.67%	4.69%	2.93%	1.29%	0.99%
Return on Capital Employed (ROCE)	2.60%	4.10%	6.80%	4.60%	2.00%	1.50%
Earnings Yield	0.96%	1.63%	2.14%	1.13%	0.22%	0.65%
FCF Yield	1.08%	16.32%	-3.48%	5.71%	-4.29%	-12.96%
Buyback Yield / Dilution	-8.90%	-9.10%	1.92%	-2.43%	-13.92%	-1.48%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.