HCK Capital Group Berhad (KLSE:HCK)
Malaysia · Delayed Price · Currency is MYR 2.170
0.00 (0.00%)
At close: Aug 10, 2026
HCK Capital Group Berhad Ratios and Metrics
Market cap in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 7, 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 |
| 1,357 | 1,344 | 1,272 | 1,164 | 973 | 975 | |
Market Cap Growth | 0.26% | 5.65% | 9.27% | 19.66% | -0.20% | 82.40% |
Enterprise Value | 1,656 | 1,563 | 1,436 | 1,504 | 1,268 | 1,291 |
Last Close Price | 2.17 | 2.14 | 2.08 | 2.13 | 2.13 | 2.14 |
PE Ratio | 76.19 | 60.65 | 61.34 | 46.64 | 88.88 | 460.25 |
Forward PE | - | 68.33 | 68.33 | 68.33 | 68.33 | 68.33 |
PS Ratio | 8.84 | 9.18 | 2.58 | 5.34 | 5.30 | 8.33 |
PB Ratio | 2.63 | 2.56 | 2.58 | 3.25 | 3.92 | 4.15 |
P/TBV Ratio | 2.66 | 2.59 | 2.64 | 3.37 | 4.01 | 4.24 |
P/FCF Ratio | - | - | 6.13 | - | 17.51 | - |
P/OCF Ratio | - | - | 6.11 | - | 15.21 | - |
EV/Sales Ratio | 10.79 | 10.68 | 2.91 | 6.89 | 6.91 | 11.03 |
EV/EBITDA Ratio | 33.41 | 30.91 | 32.78 | 27.31 | 46.10 | 112.82 |
EV/EBIT Ratio | 41.11 | 37.28 | 42.14 | 28.81 | 46.61 | 114.34 |
EV/FCF Ratio | - | - | 6.92 | - | 22.82 | - |
Debt / Equity Ratio | 0.91 | 0.79 | 0.61 | 1.24 | 1.36 | 1.45 |
Debt / EBITDA Ratio | 9.42 | 8.15 | 6.74 | 7.99 | 11.72 | 27.48 |
Debt / FCF Ratio | - | - | 1.44 | - | 6.08 | - |
Net Debt / Equity Ratio | 0.59 | 0.46 | 0.37 | 1.03 | 1.13 | 1.37 |
Net Debt / EBITDA Ratio | 6.18 | 4.78 | 4.15 | 6.69 | 10.19 | 28.16 |
Net Debt / FCF Ratio | -2.38 | -2.53 | 0.88 | -9.08 | 5.05 | -7.71 |
Asset Turnover | 0.13 | 0.12 | 0.33 | 0.17 | 0.22 | 0.15 |
Inventory Turnover | 0.24 | 0.23 | 0.56 | 0.20 | 0.30 | 0.20 |
Quick Ratio | 1.27 | 1.03 | 0.59 | 0.44 | 0.74 | 0.71 |
Current Ratio | 3.17 | 2.60 | 2.15 | 1.39 | 2.56 | 2.47 |
Return on Equity (ROE) | 3.63% | 3.98% | 4.60% | 8.04% | 4.94% | 1.11% |
Return on Assets (ROA) | 2.05% | 2.10% | 1.44% | 2.51% | 2.05% | 0.90% |
Return on Invested Capital (ROIC) | 5.08% | 5.81% | 4.86% | 6.30% | 3.29% | 1.45% |
Return on Capital Employed (ROCE) | 3.90% | 4.40% | 4.10% | 6.80% | 4.60% | 2.00% |
Earnings Yield | 1.37% | 1.65% | 1.63% | 2.14% | 1.13% | 0.22% |
FCF Yield | -9.40% | -7.12% | 16.32% | -3.48% | 5.71% | -4.29% |
Dividend Yield | 0.46% | 0.47% | - | - | - | - |
Buyback Yield / Dilution | -11.42% | -10.35% | -9.10% | 1.92% | -2.43% | -13.92% |
Total Shareholder Return | -10.96% | -9.89% | -9.10% | 1.92% | -2.43% | -13.92% |