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 1.69 billion.
| Market Cap | 1.34B |
| Enterprise Value | 1.69B |
Important Dates
The next estimated earnings date is Wednesday, September 2, 2026.
| Earnings Date | Sep 2, 2026 |
| Ex-Dividend Date | Aug 14, 2026 |
Share Statistics
KLSE:HCK has 625.45 million shares outstanding. The number of shares has increased by 8.50% in one year.
| Current Share Class | 625.45M |
| Shares Outstanding | 625.45M |
| Shares Change (YoY) | +8.50% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 14.16% |
| Owned by Institutions (%) | 9.40% |
| Float | 105.41M |
Valuation Ratios
The trailing PE ratio is 109.12.
| PE Ratio | 109.12 |
| Forward PE | n/a |
| PS Ratio | 8.90 |
| PB Ratio | 2.63 |
| P/TBV Ratio | 2.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 131.42 |
| EV / Sales | 11.22 |
| EV / EBITDA | 35.83 |
| EV / EBIT | 44.42 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.57, with a Debt / Equity ratio of 0.94.
| Current Ratio | 3.57 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 10.19 |
| Debt / FCF | -3.63 |
| Interest Coverage | 1.52 |
Financial Efficiency
Return on equity (ROE) is 2.69% and return on invested capital (ROIC) is 4.52%.
| Return on Equity (ROE) | 2.69% |
| Return on Assets (ROA) | 1.94% |
| Return on Invested Capital (ROIC) | 4.52% |
| Return on Capital Employed (ROCE) | 3.70% |
| Weighted Average Cost of Capital (WACC) | 4.35% |
| Revenue Per Employee | 1.02M |
| Profits Per Employee | 86,791 |
| Employee Count | 148 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 0.23 |
Taxes
| Income Tax | -5.92M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.03 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 2.15 |
| 200-Day Moving Average | 2.16 |
| Relative Strength Index (RSI) | 44.87 |
| Average Volume (20 Days) | 250,100 |
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 150.40 million and earned 12.85 million in profits. Earnings per share was 0.02.
| Revenue | 150.40M |
| Gross Profit | 21.06M |
| Operating Income | 38.02M |
| Pretax Income | 7.58M |
| Net Income | 12.85M |
| EBITDA | 46.65M |
| EBIT | 38.02M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 125.05 million in cash and 480.23 million in debt, with a net cash position of -355.18 million or -0.57 per share.
| Cash & Cash Equivalents | 125.05M |
| Total Debt | 480.23M |
| Net Cash | -355.18M |
| Net Cash Per Share | -0.57 |
| Equity (Book Value) | 508.75M |
| Book Value Per Share | 0.82 |
| Working Capital | 597.96M |
Cash Flow
In the last 12 months, operating cash flow was -131.70 million and capital expenditures -489,000, giving a free cash flow of -132.19 million.
| Operating Cash Flow | -131.70M |
| Capital Expenditures | -489,000 |
| Depreciation & Amortization | 8.63M |
| Net Borrowing | 181.40M |
| Free Cash Flow | -132.19M |
| FCF Per Share | -0.21 |
Margins
Gross margin is 14.00%, with operating and profit margins of 25.28% and 8.54%.
| Gross Margin | 14.00% |
| Operating Margin | 25.28% |
| Pretax Margin | 5.04% |
| Profit Margin | 8.54% |
| EBITDA Margin | 31.02% |
| EBIT Margin | 25.28% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.70%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.75% |
| Buyback Yield | -8.50% |
| Shareholder Yield | -7.80% |
| Earnings Yield | 0.96% |
| FCF Yield | -9.88% |
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 1.97 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 3 |