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 1.33 billion.

Market Cap	1.17B
Enterprise Value	1.33B

Important Dates

The next estimated earnings date is Tuesday, November 26, 2024.

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

Share Statistics

HCK Capital Group Berhad has 550.23 million shares outstanding. The number of shares has increased by 3.38% in one year.

Current Share Class	n/a
Shares Outstanding	550.23M
Shares Change (YoY)	+3.38%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	6.22%
Owned by Institutions (%)	16.52%
Float	153.85M

Valuation Ratios

The trailing PE ratio is 41.41.

PE Ratio	41.41
Forward PE	n/a
PS Ratio	2.55
PB Ratio	3.12
P/TBV Ratio	n/a
P/FCF Ratio	5.53
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.37, with an EV/FCF ratio of 6.31.

EV / Earnings	46.58
EV / Sales	3.02
EV / EBITDA	22.37
EV / EBIT	24.03
EV / FCF	6.31

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.72.

Current Ratio	1.33
Quick Ratio	0.45
Debt / Equity	0.72
Debt / EBITDA	4.48
Debt / FCF	1.26
Interest Coverage	2.18

Financial Efficiency

Return on equity (ROE) is 8.02% and return on invested capital (ROIC) is 5.47%.

Return on Equity (ROE)	8.02%
Return on Assets (ROA)	2.84%
Return on Capital (ROIC)	5.47%
Revenue Per Employee	2.58M
Profits Per Employee	167,146
Employee Count	171
Asset Turnover	0.36
Inventory Turnover	0.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.47% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-0.47%
50-Day Moving Average	2.13
200-Day Moving Average	2.14
Relative Strength Index (RSI)	45.54
Average Volume (20 Days)	270,510

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 440.96 million and earned 28.58 million in profits. Earnings per share was 0.05.

Revenue	440.96M
Gross Profit	90.35M
Operating Income	55.41M
Pretax Income	30.04M
Net Income	28.58M
EBITDA	58.82M
EBIT	55.41M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 102.73 million in cash and 266.66 million in debt, giving a net cash position of -163.93 million or -0.30 per share.

Cash & Cash Equivalents	102.73M
Total Debt	266.66M
Net Cash	-163.93M
Net Cash Per Share	-0.30
Equity (Book Value)	370.53M
Book Value Per Share	0.68
Working Capital	255.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 212.92 million and capital expenditures -1.85 million, giving a free cash flow of 211.07 million.

Operating Cash Flow	212.92M
Capital Expenditures	-1.85M
Free Cash Flow	211.07M
FCF Per Share	0.38

Full Cash Flow Statement

Margins

Gross margin is 20.49%, with operating and profit margins of 12.57% and 6.48%.

Gross Margin	20.49%
Operating Margin	12.57%
Pretax Margin	6.81%
Profit Margin	6.48%
EBITDA Margin	13.34%
EBIT Margin	12.57%
FCF Margin	47.87%

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	-3.38%
Shareholder Yield	-3.38%
Earnings Yield	2.41%
FCF Yield	18.09%

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

Altman Z-Score	1.36
Piotroski F-Score	n/a