Malaysia · Delayed Price · Currency is MYR HCK Capital Group Berhad Statistics
Total Valuation
KLSE:HCK has a market cap or net worth of MYR 1.34 billion. The enterprise value is 1.64 billion.
| Market Cap | 1.34B |
| Enterprise Value | 1.64B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Apr 15, 2026 |
Share Statistics
KLSE:HCK has 625.45 million shares outstanding. The number of shares has increased by 11.42% in one year.
| Current Share Class | 625.45M |
| Shares Outstanding | 625.45M |
| Shares Change (YoY) | +11.42% |
| Shares Change (QoQ) | -4.03% |
| Owned by Insiders (%) | 13.92% |
| Owned by Institutions (%) | 9.40% |
| Float | 108.55M |
Valuation Ratios
The trailing PE ratio is 75.14.
| PE Ratio | 75.14 |
| Forward PE | n/a |
| PS Ratio | 8.72 |
| PB Ratio | 2.59 |
| P/TBV Ratio | 2.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.03, with an EV/FCF ratio of -12.84.
| EV / Earnings | 87.98 |
| EV / Sales | 10.66 |
| EV / EBITDA | 33.03 |
| EV / EBIT | 40.64 |
| EV / FCF | -12.84 |
Financial Position
The company has a current ratio of 3.17, with a Debt / Equity ratio of 0.91.
| Current Ratio | 3.17 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 9.42 |
| Debt / FCF | -3.66 |
| Interest Coverage | 1.82 |
Financial Efficiency
Return on equity (ROE) is 3.63% and return on invested capital (ROIC) is 5.08%.
| Return on Equity (ROE) | 3.63% |
| Return on Assets (ROA) | 2.05% |
| Return on Invested Capital (ROIC) | 5.08% |
| Return on Capital Employed (ROCE) | 3.93% |
| Weighted Average Cost of Capital (WACC) | 4.29% |
| Revenue Per Employee | 1.04M |
| Profits Per Employee | 125,743 |
| Employee Count | 148 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 0.24 |
Taxes
| Income Tax | -6.15M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.50% in the last 52 weeks. The beta is 0.04, so KLSE:HCK's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -4.50% |
| 50-Day Moving Average | 2.16 |
| 200-Day Moving Average | 2.16 |
| Relative Strength Index (RSI) | 47.13 |
| Average Volume (20 Days) | 207,625 |
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 153.54 million and earned 18.61 million in profits. Earnings per share was 0.03.
| Revenue | 153.54M |
| Gross Profit | 21.19M |
| Operating Income | 40.30M |
| Pretax Income | 12.29M |
| Net Income | 18.61M |
| EBITDA | 49.16M |
| EBIT | 40.30M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 163.54 million in cash and 467.24 million in debt, with a net cash position of -303.70 million or -0.49 per share.
| Cash & Cash Equivalents | 163.54M |
| Total Debt | 467.24M |
| Net Cash | -303.70M |
| Net Cash Per Share | -0.49 |
| Equity (Book Value) | 515.79M |
| Book Value Per Share | 0.83 |
| Working Capital | 596.14M |
Cash Flow
In the last 12 months, operating cash flow was -127.29 million and capital expenditures -257,000, giving a free cash flow of -127.55 million.
| Operating Cash Flow | -127.29M |
| Capital Expenditures | -257,000 |
| Depreciation & Amortization | 8.86M |
| Net Borrowing | 179.66M |
| Free Cash Flow | -127.55M |
| FCF Per Share | -0.20 |
Margins
Gross margin is 13.80%, with operating and profit margins of 26.25% and 12.12%.
| Gross Margin | 13.80% |
| Operating Margin | 26.25% |
| Pretax Margin | 8.00% |
| Profit Margin | 12.12% |
| EBITDA Margin | 32.02% |
| EBIT Margin | 26.25% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.47%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -11.42% |
| Shareholder Yield | -10.96% |
| Earnings Yield | 1.39% |
| FCF Yield | -9.53% |
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
KLSE:HCK has an Altman Z-Score of 1.92 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.92 |
| Piotroski F-Score | 3 |