Hock Soon Capital Berhad (KLSE:HOCKSOON)

Hock Soon Capital Berhad Statistics

Total Valuation

KLSE:HOCKSOON has a market cap or net worth of MYR 197.50 million. The enterprise value is 161.93 million.

Market Cap	197.50M
Enterprise Value	161.93M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

KLSE:HOCKSOON has 500.00 million shares outstanding.

Current Share Class	500.00M
Shares Outstanding	500.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.77%
Owned by Institutions (%)	n/a
Float	136.15M

Valuation Ratios

The trailing PE ratio is 0.09 and the forward PE ratio is 5.41.

PE Ratio	0.09
Forward PE	5.41
PS Ratio	1.30
PB Ratio	1.36
P/TBV Ratio	1.36
P/FCF Ratio	8.04
P/OCF Ratio	5.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.15, with an EV/FCF ratio of 6.60.

EV / Earnings	3.97
EV / Sales	1.07
EV / EBITDA	3.15
EV / EBIT	3.29
EV / FCF	6.60

Financial Position

The company has a current ratio of 11.78, with a Debt / Equity ratio of 0.04.

Current Ratio	11.78
Quick Ratio	6.54
Debt / Equity	0.04
Debt / EBITDA	0.10
Debt / FCF	0.22
Interest Coverage	2,635.28

Financial Efficiency

Return on equity (ROE) is 26.02% and return on invested capital (ROIC) is 43.12%.

Return on Equity (ROE)	26.02%
Return on Assets (ROA)	17.12%
Return on Invested Capital (ROIC)	43.12%
Return on Capital Employed (ROCE)	30.44%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	527,447
Profits Per Employee	141,961
Employee Count	287
Asset Turnover	0.84
Inventory Turnover	1.72

Taxes

In the past 12 months, KLSE:HOCKSOON has paid 13.14 million in taxes.

Income Tax	13.14M
Effective Tax Rate	24.39%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	17.13
Average Volume (20 Days)	6,165,813

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:HOCKSOON had revenue of MYR 151.38 million and earned 40.74 million in profits. Earnings per share was 4.45.

Revenue	151.38M
Gross Profit	63.72M
Operating Income	49.20M
Pretax Income	53.88M
Net Income	40.74M
EBITDA	51.28M
EBIT	49.20M
Earnings Per Share (EPS)	4.45

Balance Sheet

The company has 64.63 million in cash and 5.29 million in debt, with a net cash position of 59.34 million or 0.12 per share.

Cash & Cash Equivalents	64.63M
Total Debt	5.29M
Net Cash	59.34M
Net Cash Per Share	0.12
Equity (Book Value)	145.62M
Book Value Per Share	15.90
Working Capital	116.01M

Cash Flow

In the last 12 months, operating cash flow was 34.29 million and capital expenditures -9.74 million, giving a free cash flow of 24.55 million.

Operating Cash Flow	34.29M
Capital Expenditures	-9.74M
Free Cash Flow	24.55M
FCF Per Share	0.05

Margins

Gross margin is 42.09%, with operating and profit margins of 32.50% and 26.91%.

Gross Margin	42.09%
Operating Margin	32.50%
Pretax Margin	35.60%
Profit Margin	26.91%
EBITDA Margin	33.88%
EBIT Margin	32.50%
FCF Margin	16.22%

Dividends & Yields

KLSE:HOCKSOON 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	156.47%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	20.63%
FCF Yield	12.43%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KLSE:HOCKSOON has an Altman Z-Score of 3.71 and a Piotroski F-Score of 3.

Altman Z-Score	3.71
Piotroski F-Score	3