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	Feb 20, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,332	1,164	973	975	534	517
Market Cap Growth	6.91%	19.66%	-0.20%	82.40%	3.37%	-2.62%
Enterprise Value	1,496	1,504	1,268	1,291	804	745
Last Close Price	2.17	2.14	2.14	2.15	1.26	1.22
PE Ratio	48.88	46.64	88.88	460.25	153.27	75.46
Forward PE	-	68.33	68.33	68.33	68.33	70.52
PS Ratio	2.41	5.33	5.30	8.33	5.82	5.72
PB Ratio	3.14	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	6.75	-	17.51	-	-	19.09
P/OCF Ratio	5.88	-	15.21	-	-	19.07
EV/Sales Ratio	3.20	6.89	6.91	11.03	8.75	8.25
EV/EBITDA Ratio	30.29	27.02	46.10	112.82	102.10	40.38
EV/EBIT Ratio	32.81	28.48	46.61	114.34	105.27	40.93
EV/FCF Ratio	7.57	-	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%
Return on Capital Employed (ROCE)	6.43%	6.99%	4.57%	2.03%	1.49%	4.09%
Earnings Yield	1.85%	2.14%	1.13%	0.22%	0.65%	1.33%
FCF Yield	14.82%	-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.