HCK Capital Group Berhad (KLSE:HCK)

HCK Capital Group Berhad Statistics

Total Valuation

KLSE:HCK has a market cap or net worth of MYR 1.37 billion. The enterprise value is 1.63 billion.

Market Cap	1.37B
Enterprise Value	1.63B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:HCK has 626.35 million shares outstanding. The number of shares has increased by 10.49% in one year.

Current Share Class	626.35M
Shares Outstanding	626.35M
Shares Change (YoY)	+10.49%
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	13.29%
Owned by Institutions (%)	17.36%
Float	141.75M

Valuation Ratios

The trailing PE ratio is 64.79.

PE Ratio	64.79
Forward PE	n/a
PS Ratio	9.38
PB Ratio	2.61
P/TBV Ratio	2.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.96, with an EV/FCF ratio of -11.91.

EV / Earnings	73.90
EV / Sales	11.16
EV / EBITDA	37.96
EV / EBIT	47.56
EV / FCF	-11.91

Financial Position

The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.79.

Current Ratio	2.79
Quick Ratio	1.09
Debt / Equity	0.79
Debt / EBITDA	9.70
Debt / FCF	-3.04
Interest Coverage	1.73

Financial Efficiency

Return on equity (ROE) is 3.98% and return on invested capital (ROIC) is 4.51%.

Return on Equity (ROE)	3.98%
Return on Assets (ROA)	1.71%
Return on Invested Capital (ROIC)	4.51%
Return on Capital Employed (ROCE)	3.49%
Weighted Average Cost of Capital (WACC)	4.59%
Revenue Per Employee	876,036
Profits Per Employee	132,269
Employee Count	167
Asset Turnover	0.12
Inventory Turnover	0.21

Taxes

Income Tax	-4.44M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.86% in the last 52 weeks. The beta is 0.11, so KLSE:HCK's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+1.86%
50-Day Moving Average	2.17
200-Day Moving Average	2.17
Relative Strength Index (RSI)	58.76
Average Volume (20 Days)	413,470

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 146.30 million and earned 22.09 million in profits. Earnings per share was 0.03.

Revenue	146.30M
Gross Profit	26.57M
Operating Income	34.34M
Pretax Income	15.85M
Net Income	22.09M
EBITDA	43.01M
EBIT	34.34M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 154.80 million in cash and 417.11 million in debt, with a net cash position of -262.32 million or -0.42 per share.

Cash & Cash Equivalents	154.80M
Total Debt	417.11M
Net Cash	-262.32M
Net Cash Per Share	-0.42
Equity (Book Value)	525.50M
Book Value Per Share	0.85
Working Capital	584.30M

Cash Flow

In the last 12 months, operating cash flow was -136.79 million and capital expenditures -257,000, giving a free cash flow of -137.04 million.

Operating Cash Flow	-136.79M
Capital Expenditures	-257,000
Free Cash Flow	-137.04M
FCF Per Share	-0.22

Margins

Gross margin is 18.16%, with operating and profit margins of 23.47% and 15.10%.

Gross Margin	18.16%
Operating Margin	23.47%
Pretax Margin	10.84%
Profit Margin	15.10%
EBITDA Margin	29.40%
EBIT Margin	23.47%
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	-10.49%
Shareholder Yield	-10.49%
Earnings Yield	1.61%
FCF Yield	-9.99%

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

Altman Z-Score	n/a
Piotroski F-Score	4