HCK Capital Group Berhad (KLSE:HCK)

HCK Capital Group Berhad Statistics

Total Valuation

KLSE:HCK has a market cap or net worth of MYR 1.36 billion. The enterprise value is 1.54 billion.

Market Cap	1.36B
Enterprise Value	1.54B

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:HCK has 623.83 million shares outstanding. The number of shares has increased by 4.05% in one year.

Current Share Class	623.83M
Shares Outstanding	623.83M
Shares Change (YoY)	+4.05%
Shares Change (QoQ)	+5.74%
Owned by Insiders (%)	14.55%
Owned by Institutions (%)	17.26%
Float	170.30M

Valuation Ratios

The trailing PE ratio is 96.98.

PE Ratio	96.98
Forward PE	n/a
PS Ratio	4.48
PB Ratio	2.72
P/TBV Ratio	2.78
P/FCF Ratio	91.56
P/OCF Ratio	55.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 48.21, with an EV/FCF ratio of 103.47.

EV / Earnings	116.95
EV / Sales	5.06
EV / EBITDA	48.21
EV / EBIT	70.06
EV / FCF	103.47

Financial Position

The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.57.

Current Ratio	2.49
Quick Ratio	0.57
Debt / Equity	0.57
Debt / EBITDA	8.94
Debt / FCF	19.19
Interest Coverage	1.24

Financial Efficiency

Return on equity (ROE) is 2.43% and return on invested capital (ROIC) is 1.88%.

Return on Equity (ROE)	2.43%
Return on Assets (ROA)	0.99%
Return on Invested Capital (ROIC)	1.88%
Return on Capital Employed (ROCE)	2.60%
Revenue Per Employee	1.82M
Profits Per Employee	78,689
Employee Count	167
Asset Turnover	0.22
Inventory Turnover	0.35

Taxes

Income Tax	-6.31M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.46% in the last 52 weeks. The beta is 0.08, so KLSE:HCK's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+0.46%
50-Day Moving Average	2.16
200-Day Moving Average	2.14
Relative Strength Index (RSI)	50.20
Average Volume (20 Days)	293,345

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 303.59 million and earned 13.14 million in profits. Earnings per share was 0.02.

Revenue	303.59M
Gross Profit	64.28M
Operating Income	21.93M
Pretax Income	4.18M
Net Income	13.14M
EBITDA	31.48M
EBIT	21.93M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 106.89 million in cash and 285.03 million in debt, giving a net cash position of -178.15 million or -0.29 per share.

Cash & Cash Equivalents	106.89M
Total Debt	285.03M
Net Cash	-178.15M
Net Cash Per Share	-0.29
Equity (Book Value)	500.08M
Book Value Per Share	0.81
Working Capital	460.43M

Cash Flow

In the last 12 months, operating cash flow was 24.43 million and capital expenditures -9.58 million, giving a free cash flow of 14.85 million.

Operating Cash Flow	24.43M
Capital Expenditures	-9.58M
Free Cash Flow	14.85M
FCF Per Share	0.02

Margins

Gross margin is 21.17%, with operating and profit margins of 7.22% and 4.33%.

Gross Margin	21.17%
Operating Margin	7.22%
Pretax Margin	1.38%
Profit Margin	4.33%
EBITDA Margin	10.37%
EBIT Margin	7.22%
FCF Margin	4.89%

Dividends & Yields

KLSE:HCK 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	n/a
Buyback Yield	-4.05%
Shareholder Yield	-4.05%
Earnings Yield	0.97%
FCF Yield	1.09%

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 2.03 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.03
Piotroski F-Score	6