Hock Soon Capital Berhad (KLSE:HOCKSOON)

Malaysia · Delayed Price · Currency is MYR

0.3100

-0.0150 (-4.62%)

At close: Jul 27, 2026

Hock Soon Capital Berhad Financials Overview

Financials in millions MYR. Fiscal year is October - September.

Millions MYR. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep '24 Sep 30, 2024	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Revenue	151.38	151.38	146.25	134.18
Revenue Growth	-	3.50%	9.00%	-
Gross Profit	63.72	63.72	57.9	25.53
Operating Income	49.2	49.2	43.3	17.03
Net Income	40.74	40.74	34.24	14.54
Earnings Per Share	4.45	4.45	3.74	1.59
EPS Growth	-	18.98%	135.43%	-

Revenue by Geography

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep '24 Sep 30, 2024	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Malaysia	150.19	150.19	144.57	129.24
Hong Kong	1.19	1.19	1.68	4.94
Total	151.38	151.38	146.25	134.18

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023	FY 2022
Period Ending	Sep '24 Sep 30, 2024	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Cash & Investments	64.63	64.63	81.3	62.61
Total Debt	5.29	5.29	0.02	0.29
Net Cash (Debt)	59.34	59.34	81.28	62.32
Net Cash Growth	-	-26.99%	30.43%	-
Net Cash Per Share	6.48	6.48	8.88	6.81

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep '24 Sep 30, 2024	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Operating Cash Flow	34.29	34.29	26.41	11.79
Capital Expenditures	-9.74	-9.74	-3.6	-2.07
Free Cash Flow	24.55	24.55	22.81	9.72
Free Cash Flow Growth	-	7.63%	134.66%	-

Margins

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep '24 Sep 30, 2024	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Gross Margin	42.09%	42.09%	39.59%	19.03%
Operating Margin	32.50%	32.50%	29.61%	12.70%
Pretax Margin	35.60%	35.60%	31.06%	13.73%
Profit Margin	26.91%	26.91%	23.41%	10.84%
FCF Margin	16.22%	16.22%	15.60%	7.24%