Hock Soon Capital Berhad (KLSE:HOCKSOON)

Hock Soon Capital Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is October - September.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022
Period Ending	May 14, 2026	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022
Debt / Equity Ratio	0.04	0.04	0	0.00
Debt / EBITDA Ratio	0.10	0.10	0.00	0.02
Debt / FCF Ratio	0.22	0.22	0.00	0.03
Net Debt / Equity Ratio	-0.41	-0.41	-0.48	-0.46
Net Debt / EBITDA Ratio	-1.16	-1.16	-1.80	-3.29
Net Debt / FCF Ratio	-2.42	-2.42	-3.56	-6.41
Asset Turnover	0.84	0.84	0.88	-
Inventory Turnover	1.72	1.72	2.22	-
Quick Ratio	6.54	6.54	8.89	11.82
Current Ratio	11.78	11.78	13.89	17.36
Return on Equity (ROE)	26.02%	26.02%	22.70%	-
Return on Assets (ROA)	17.12%	17.12%	16.29%	-
Return on Invested Capital (ROIC)	43.12%	43.12%	41.28%	18.70%
Return on Capital Employed (ROCE)	30.40%	30.40%	24.50%	12.20%
Payout Ratio	156.47%	156.47%	2.92%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.