HCK Capital Group Berhad (KLSE: HCK)

HCK Capital Group Berhad Statistics

Total Valuation

HCK Capital Group Berhad has a market cap or net worth of MYR 1.17 billion. The enterprise value is 1.34 billion.

Market Cap	1.17B
Enterprise Value	1.34B

Important Dates

The last earnings date was Tuesday, November 26, 2024.

Earnings Date	Nov 26, 2024
Ex-Dividend Date	n/a

Share Statistics

HCK Capital Group Berhad has 558.39 million shares outstanding. The number of shares has decreased by -5.07% in one year.

Current Share Class	n/a
Shares Outstanding	558.39M
Shares Change (YoY)	-5.07%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	6.67%
Owned by Institutions (%)	16.28%
Float	158.83M

Valuation Ratios

The trailing PE ratio is 47.31.

PE Ratio	47.31
Forward PE	n/a
PS Ratio	2.34
PB Ratio	3.03
P/TBV Ratio	3.20
P/FCF Ratio	5.94
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.06, with an EV/FCF ratio of 6.77.

EV / Earnings	54.36
EV / Sales	2.86
EV / EBITDA	27.06
EV / EBIT	29.32
EV / FCF	6.77

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.71.

Current Ratio	1.47
Quick Ratio	0.48
Debt / Equity	0.71
Debt / EBITDA	5.43
Debt / FCF	1.36
Interest Coverage	1.87

Financial Efficiency

Return on equity (ROE) is 6.46% and return on invested capital (ROIC) is 4.00%.

Return on Equity (ROE)	6.46%
Return on Assets (ROA)	1.87%
Return on Capital (ROIC)	4.00%
Revenue Per Employee	2.73M
Profits Per Employee	143,749
Employee Count	171
Asset Turnover	0.31
Inventory Turnover	0.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.94% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-0.94%
50-Day Moving Average	2.12
200-Day Moving Average	2.14
Relative Strength Index (RSI)	29.23
Average Volume (20 Days)	436,125

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, HCK Capital Group Berhad had revenue of MYR 466.95 million and earned 24.58 million in profits. Earnings per share was 0.04.

Revenue	466.95M
Gross Profit	82.29M
Operating Income	45.58M
Pretax Income	21.24M
Net Income	24.58M
EBITDA	48.63M
EBIT	45.58M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 103.79 million in cash and 268.05 million in debt, giving a net cash position of -164.26 million or -0.29 per share.

Cash & Cash Equivalents	103.79M
Total Debt	268.05M
Net Cash	-164.26M
Net Cash Per Share	-0.29
Equity (Book Value)	377.33M
Book Value Per Share	0.69
Working Capital	304.11M

Cash Flow

In the last 12 months, operating cash flow was 198.00 million and capital expenditures -550,000, giving a free cash flow of 197.45 million.

Operating Cash Flow	198.00M
Capital Expenditures	-550,000
Free Cash Flow	197.45M
FCF Per Share	0.35

Margins

Gross margin is 17.62%, with operating and profit margins of 9.76% and 5.26%.

Gross Margin	17.62%
Operating Margin	9.76%
Pretax Margin	4.55%
Profit Margin	5.26%
EBITDA Margin	10.41%
EBIT Margin	9.76%
FCF Margin	42.28%

Dividends & Yields

HCK Capital Group Berhad 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	5.07%
Shareholder Yield	5.07%
Earnings Yield	2.11%
FCF Yield	16.84%

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

HCK Capital Group Berhad has an Altman Z-Score of 1.53. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.53
Piotroski F-Score	n/a