HCK Capital Group Berhad (KLSE:HCK)

HCK Capital Group Berhad Statistics

Total Valuation

KLSE:HCK has a market cap or net worth of MYR 1.36 billion. The enterprise value is 1.56 billion.

Market Cap	1.36B
Enterprise Value	1.56B

Important Dates

The next estimated earnings date is Wednesday, November 26, 2025.

Earnings Date	Nov 26, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:HCK has 624.10 million shares outstanding. The number of shares has increased by 6.78% in one year.

Current Share Class	624.10M
Shares Outstanding	624.10M
Shares Change (YoY)	+6.78%
Shares Change (QoQ)	-0.30%
Owned by Insiders (%)	14.54%
Owned by Institutions (%)	17.44%
Float	170.42M

Valuation Ratios

The trailing PE ratio is 366.42.

PE Ratio	366.42
Forward PE	n/a
PS Ratio	5.65
PB Ratio	2.75
P/TBV Ratio	2.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 70.71, with an EV/FCF ratio of -45.23.

EV / Earnings	419.81
EV / Sales	6.48
EV / EBITDA	70.71
EV / EBIT	138.75
EV / FCF	-45.23

Financial Position

The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.60.

Current Ratio	2.40
Quick Ratio	0.57
Debt / Equity	0.60
Debt / EBITDA	13.40
Debt / FCF	-8.57
Interest Coverage	0.69

Financial Efficiency

Return on equity (ROE) is -0.02% and return on invested capital (ROIC) is 0.98%.

Return on Equity (ROE)	-0.02%
Return on Assets (ROA)	0.53%
Return on Invested Capital (ROIC)	0.98%
Return on Capital Employed (ROCE)	1.31%
Revenue Per Employee	1.44M
Profits Per Employee	22,234
Employee Count	167
Asset Turnover	0.18
Inventory Turnover	0.29

Taxes

Income Tax	-4.84M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.87% in the last 52 weeks. The beta is 0.11, so KLSE:HCK's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+1.87%
50-Day Moving Average	2.17
200-Day Moving Average	2.16
Relative Strength Index (RSI)	49.86
Average Volume (20 Days)	301,965

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KLSE:HCK had revenue of MYR 240.69 million and earned 3.71 million in profits. Earnings per share was 0.01.

Revenue	240.69M
Gross Profit	56.04M
Operating Income	11.23M
Pretax Income	-4.92M
Net Income	3.71M
EBITDA	21.67M
EBIT	11.23M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 94.26 million in cash and 295.35 million in debt, giving a net cash position of -201.09 million or -0.32 per share.

Cash & Cash Equivalents	94.26M
Total Debt	295.35M
Net Cash	-201.09M
Net Cash Per Share	-0.32
Equity (Book Value)	495.10M
Book Value Per Share	0.80
Working Capital	460.34M

Cash Flow

In the last 12 months, operating cash flow was -34.36 million and capital expenditures -103,000, giving a free cash flow of -34.46 million.

Operating Cash Flow	-34.36M
Capital Expenditures	-103,000
Free Cash Flow	-34.46M
FCF Per Share	-0.06

Margins

Gross margin is 23.28%, with operating and profit margins of 4.67% and 1.54%.

Gross Margin	23.28%
Operating Margin	4.67%
Pretax Margin	-2.04%
Profit Margin	1.54%
EBITDA Margin	9.00%
EBIT Margin	4.67%
FCF Margin	n/a

Dividends & Yields

KLSE:HCK does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-6.78%
Shareholder Yield	-6.78%
Earnings Yield	0.27%
FCF Yield	-2.53%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on August 2, 2017. It was a forward split with a ratio of 5.

Last Split Date	Aug 2, 2017
Split Type	Forward
Split Ratio	5

Scores

KLSE:HCK has an Altman Z-Score of 1.89 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.89
Piotroski F-Score	4