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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,278	1,164	973	975	534	517
Market Cap Growth	6.91%	19.66%	-0.20%	82.40%	3.37%	-2.62%
Enterprise Value	1,442	1,504	1,268	1,291	804	745
Last Close Price	2.10	2.14	2.14	2.15	1.26	1.22
PE Ratio	47.31	46.64	88.88	460.25	153.27	75.46
Forward PE	-	68.33	68.33	68.33	68.33	70.52
PS Ratio	2.34	5.33	5.30	8.33	5.82	5.72
PB Ratio	3.03	3.25	3.92	4.15	2.52	2.41
P/TBV Ratio	3.17	3.89	4.02	4.24	2.59	2.55
P/FCF Ratio	6.47	-	17.51	-	-	19.09
P/OCF Ratio	5.88	-	15.21	-	-	19.07
EV/Sales Ratio	3.09	6.89	6.91	11.03	8.75	8.25
EV/EBITDA Ratio	29.20	27.02	46.10	112.82	102.10	40.38
EV/EBIT Ratio	31.63	28.48	46.61	114.34	105.27	40.93
EV/FCF Ratio	7.30	-	22.82	-	-	27.52
Debt / Equity Ratio	0.71	1.24	1.36	1.45	1.44	1.07
Debt / EBITDA Ratio	5.43	7.91	11.72	27.48	31.18	11.35
Debt / FCF Ratio	1.36	-	6.08	-	-	8.48
Asset Turnover	0.31	0.17	0.22	0.15	0.13	0.17
Inventory Turnover	0.51	0.20	0.30	0.20	0.18	0.19
Quick Ratio	0.48	0.44	0.74	0.71	0.65	0.51
Current Ratio	1.47	1.35	2.56	2.47	2.31	2.27
Return on Equity (ROE)	6.46%	8.04%	4.94%	1.11%	1.64%	3.18%
Return on Assets (ROA)	1.87%	2.55%	2.05%	0.90%	0.69%	2.14%
Return on Capital (ROIC)	4.00%	4.75%	2.93%	1.29%	0.99%	2.79%
Earnings Yield	2.11%	2.14%	1.13%	0.22%	0.65%	1.33%
FCF Yield	15.45%	-3.47%	5.71%	-4.29%	-12.96%	5.24%
Buyback Yield / Dilution	5.07%	1.92%	-2.43%	-13.92%	-1.48%	1.49%
Total Shareholder Return	5.07%	1.92%	-2.43%	-13.92%	-1.48%	1.49%

Source: S&P Capital IQ. Standard template. Financial Sources.