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	Mar 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,324	1,272	1,164	973	975	534
Market Cap Growth	9.27%	9.27%	19.66%	-0.20%	82.40%	3.37%
Enterprise Value	1,503	1,436	1,504	1,268	1,291	804
Last Close Price	2.14	2.09	2.14	2.14	2.15	1.26
PE Ratio	57.68	58.40	46.64	88.88	460.25	153.27
Forward PE	-	68.33	68.33	68.33	68.33	68.33
PS Ratio	2.17	2.36	5.34	5.30	8.33	5.82
PB Ratio	2.37	2.57	3.25	3.92	4.15	2.52
P/TBV Ratio	2.63	2.63	3.89	4.01	4.24	2.59
P/FCF Ratio	40.67	39.07	-	17.51	-	-
P/OCF Ratio	33.62	33.62	-	15.21	-	-
EV/Sales Ratio	2.78	2.66	6.89	6.91	11.03	8.75
EV/EBITDA Ratio	33.45	32.57	27.02	46.10	112.82	102.10
EV/EBIT Ratio	43.54	41.58	28.48	46.61	114.34	105.27
EV/FCF Ratio	46.18	44.09	-	22.82	-	-
Debt / Equity Ratio	0.60	0.60	1.24	1.36	1.45	1.44
Debt / EBITDA Ratio	6.61	6.61	7.91	11.72	27.48	31.18
Debt / FCF Ratio	9.13	9.13	-	6.08	-	-
Asset Turnover	0.37	0.37	0.17	0.22	0.15	0.13
Inventory Turnover	0.61	0.61	0.20	0.30	0.20	0.18
Quick Ratio	0.66	0.66	0.44	0.74	0.71	0.65
Current Ratio	2.38	2.38	1.36	2.56	2.47	2.31
Return on Equity (ROE)	4.84%	4.84%	8.04%	4.94%	1.11%	1.64%
Return on Assets (ROA)	1.47%	1.47%	2.55%	2.05%	0.90%	0.69%
Return on Capital (ROIC)	2.70%	2.70%	4.75%	2.93%	1.29%	0.99%
Return on Capital Employed (ROCE)	4.20%	4.20%	7.00%	4.60%	2.00%	1.50%
Earnings Yield	1.64%	1.71%	2.14%	1.13%	0.22%	0.65%
FCF Yield	2.46%	2.56%	-3.47%	5.71%	-4.29%	-12.96%
Buyback Yield / Dilution	-8.43%	-8.43%	1.92%	-2.43%	-13.92%	-1.48%

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