HCK Capital Group Berhad (KLSE:HCK)

HCK Capital Group Berhad Statistics

Total Valuation

KLSE:HCK has a market cap or net worth of MYR 1.33 billion. The enterprise value is 1.55 billion.

Market Cap	1.33B
Enterprise Value	1.55B

Important Dates

The last earnings date was 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 15.13% in one year.

Current Share Class	624.10M
Shares Outstanding	624.10M
Shares Change (YoY)	+15.13%
Shares Change (QoQ)	+5.33%
Owned by Insiders (%)	14.57%
Owned by Institutions (%)	17.44%
Float	170.39M

Valuation Ratios

The trailing PE ratio is 85.97.

PE Ratio	85.97
Forward PE	n/a
PS Ratio	7.03
PB Ratio	2.59
P/TBV Ratio	2.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.39, with an EV/FCF ratio of -18.00.

EV / Earnings	98.49
EV / Sales	8.19
EV / EBITDA	35.39
EV / EBIT	54.61
EV / FCF	-18.00

Financial Position

The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.66.

Current Ratio	2.33
Quick Ratio	0.73
Debt / Equity	0.66
Debt / EBITDA	7.76
Debt / FCF	-3.95
Interest Coverage	1.53

Financial Efficiency

Return on equity (ROE) is 3.19% and return on invested capital (ROIC) is 2.36%.

Return on Equity (ROE)	3.19%
Return on Assets (ROA)	1.34%
Return on Invested Capital (ROIC)	2.36%
Return on Capital Employed (ROCE)	3.12%
Revenue Per Employee	1.13M
Profits Per Employee	94,126
Employee Count	167
Asset Turnover	0.14
Inventory Turnover	0.24

Taxes

Income Tax	-4.18M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.94% in the last 52 weeks. The beta is 0.13, so KLSE:HCK's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+0.94%
50-Day Moving Average	2.17
200-Day Moving Average	2.16
Relative Strength Index (RSI)	37.61
Average Volume (20 Days)	420,945

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 189.00 million and earned 15.72 million in profits. Earnings per share was 0.02.

Revenue	189.00M
Gross Profit	41.88M
Operating Income	28.35M
Pretax Income	10.03M
Net Income	15.72M
EBITDA	43.43M
EBIT	28.35M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 118.54 million in cash and 339.61 million in debt, giving a net cash position of -221.07 million or -0.35 per share.

Cash & Cash Equivalents	118.54M
Total Debt	339.61M
Net Cash	-221.07M
Net Cash Per Share	-0.35
Equity (Book Value)	514.21M
Book Value Per Share	0.83
Working Capital	495.15M

Cash Flow

In the last 12 months, operating cash flow was -85.67 million and capital expenditures -336,000, giving a free cash flow of -86.01 million.

Operating Cash Flow	-85.67M
Capital Expenditures	-336,000
Free Cash Flow	-86.01M
FCF Per Share	-0.14

Margins

Gross margin is 22.16%, with operating and profit margins of 15.00% and 8.32%.

Gross Margin	22.16%
Operating Margin	15.00%
Pretax Margin	5.31%
Profit Margin	8.32%
EBITDA Margin	22.98%
EBIT Margin	15.00%
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	-15.13%
Shareholder Yield	-15.13%
Earnings Yield	1.18%
FCF Yield	-6.47%

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 1.81 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.81
Piotroski F-Score	4