HCK Capital Group Berhad Statistics
Total Valuation
KLSE:HCK has a market cap or net worth of MYR 1.37 billion. The enterprise value is 1.55 billion.
Market Cap | 1.37B |
Enterprise Value | 1.55B |
Important Dates
The last earnings date was Tuesday, May 27, 2025.
Earnings Date | May 27, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
KLSE:HCK has 623.81 million shares outstanding. The number of shares has increased by 8.90% in one year.
Current Share Class | 623.81M |
Shares Outstanding | 623.81M |
Shares Change (YoY) | +8.90% |
Shares Change (QoQ) | +6.84% |
Owned by Insiders (%) | 14.55% |
Owned by Institutions (%) | 17.27% |
Float | 170.28M |
Valuation Ratios
The trailing PE ratio is 100.43.
PE Ratio | 100.43 |
Forward PE | n/a |
PS Ratio | 4.52 |
PB Ratio | 2.74 |
P/TBV Ratio | 2.80 |
P/FCF Ratio | 92.40 |
P/OCF Ratio | 56.18 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.46, with an EV/FCF ratio of 104.30.
EV / Earnings | 117.89 |
EV / Sales | 5.10 |
EV / EBITDA | 45.46 |
EV / EBIT | 70.63 |
EV / FCF | 104.30 |
Financial Position
The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.57.
Current Ratio | 2.49 |
Quick Ratio | 0.57 |
Debt / Equity | 0.57 |
Debt / EBITDA | 8.36 |
Debt / FCF | 19.19 |
Interest Coverage | 1.24 |
Financial Efficiency
Return on equity (ROE) is 2.43% and return on invested capital (ROIC) is 1.88%.
Return on Equity (ROE) | 2.43% |
Return on Assets (ROA) | 0.99% |
Return on Invested Capital (ROIC) | 1.88% |
Return on Capital Employed (ROCE) | 2.60% |
Revenue Per Employee | 1.82M |
Profits Per Employee | 78,689 |
Employee Count | 167 |
Asset Turnover | 0.22 |
Inventory Turnover | 0.35 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.85% in the last 52 weeks. The beta is 0.08, so KLSE:HCK's price volatility has been lower than the market average.
Beta (5Y) | 0.08 |
52-Week Price Change | +1.85% |
50-Day Moving Average | 2.15 |
200-Day Moving Average | 2.14 |
Relative Strength Index (RSI) | 56.74 |
Average Volume (20 Days) | 393,650 |
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 303.59 million and earned 13.14 million in profits. Earnings per share was 0.02.
Revenue | 303.59M |
Gross Profit | 64.28M |
Operating Income | 21.93M |
Pretax Income | 4.18M |
Net Income | 13.14M |
EBITDA | 33.52M |
EBIT | 21.93M |
Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 106.89 million in cash and 285.03 million in debt, giving a net cash position of -178.15 million or -0.29 per share.
Cash & Cash Equivalents | 106.89M |
Total Debt | 285.03M |
Net Cash | -178.15M |
Net Cash Per Share | -0.29 |
Equity (Book Value) | 500.08M |
Book Value Per Share | 0.80 |
Working Capital | 460.43M |
Cash Flow
In the last 12 months, operating cash flow was 24.43 million and capital expenditures -9.58 million, giving a free cash flow of 14.85 million.
Operating Cash Flow | 24.43M |
Capital Expenditures | -9.58M |
Free Cash Flow | 14.85M |
FCF Per Share | 0.02 |
Margins
Gross margin is 21.17%, with operating and profit margins of 7.22% and 4.33%.
Gross Margin | 21.17% |
Operating Margin | 7.22% |
Pretax Margin | 1.38% |
Profit Margin | 4.33% |
EBITDA Margin | 11.04% |
EBIT Margin | 7.22% |
FCF Margin | 4.89% |
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 | -8.90% |
Shareholder Yield | n/a |
Earnings Yield | 0.96% |
FCF Yield | 1.08% |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |