HCK Capital Group Berhad Statistics

Total Valuation

KLSE:HCK has a market cap or net worth of MYR 1.35 billion. The enterprise value is 1.53 billion.

Market Cap	1.35B
Enterprise Value	1.53B

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:HCK has 623.78 million shares outstanding. The number of shares has increased by 8.43% in one year.

Current Share Class	n/a
Shares Outstanding	623.78M
Shares Change (YoY)	+8.43%
Shares Change (QoQ)	-0.86%
Owned by Insiders (%)	14.55%
Owned by Institutions (%)	14.57%
Float	168.21M

Valuation Ratios

The trailing PE ratio is 58.49.

PE Ratio	58.49
Forward PE	n/a
PS Ratio	2.51
PB Ratio	2.74
P/TBV Ratio	2.80
P/FCF Ratio	41.57
P/OCF Ratio	35.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.10, with an EV/FCF ratio of 47.08.

EV / Earnings	70.38
EV / Sales	2.84
EV / EBITDA	34.10
EV / EBIT	44.40
EV / FCF	47.08

Financial Position

The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.60.

Current Ratio	2.38
Quick Ratio	0.66
Debt / Equity	0.60
Debt / EBITDA	6.61
Debt / FCF	9.13
Interest Coverage	1.78

Financial Efficiency

Return on equity (ROE) is 4.84% and return on invested capital (ROIC) is 2.70%.

Return on Equity (ROE)	4.84%
Return on Assets (ROA)	1.47%
Return on Invested Capital (ROIC)	2.70%
Return on Capital Employed (ROCE)	4.15%
Revenue Per Employee	3.16M
Profits Per Employee	127,374
Employee Count	171
Asset Turnover	0.37
Inventory Turnover	0.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.08
52-Week Price Change	n/a
50-Day Moving Average	2.13
200-Day Moving Average	2.13
Relative Strength Index (RSI)	61.19
Average Volume (20 Days)	515,205

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 540.18 million and earned 21.78 million in profits. Earnings per share was 0.04.

Revenue	540.18M
Gross Profit	80.70M
Operating Income	34.53M
Pretax Income	15.88M
Net Income	21.78M
EBITDA	44.08M
EBIT	34.53M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 118.06 million in cash and 297.21 million in debt, giving a net cash position of -179.15 million or -0.29 per share.

Cash & Cash Equivalents	118.06M
Total Debt	297.21M
Net Cash	-179.15M
Net Cash Per Share	-0.29
Equity (Book Value)	494.84M
Book Value Per Share	0.90
Working Capital	503.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 37.84 million and capital expenditures -5.28 million, giving a free cash flow of 32.56 million.

Operating Cash Flow	37.84M
Capital Expenditures	-5.28M
Free Cash Flow	32.56M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 14.94%, with operating and profit margins of 6.39% and 4.03%.

Gross Margin	14.94%
Operating Margin	6.39%
Pretax Margin	2.94%
Profit Margin	4.03%
EBITDA Margin	8.16%
EBIT Margin	6.39%
FCF Margin	6.03%

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	-8.43%
Shareholder Yield	-8.43%
Earnings Yield	1.61%
FCF Yield	2.41%

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 2.17. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.17
Piotroski F-Score	n/a