HCK Capital Group Berhad Statistics

Total Valuation

KLSE:HCK has a market cap or net worth of MYR 1.37 billion. The enterprise value is 1.55 billion.

Market Cap	1.37B
Enterprise Value	1.55B

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:HCK has 623.78 million shares outstanding. The number of shares has increased by 9.10% in one year.

Current Share Class	623.78M
Shares Outstanding	623.78M
Shares Change (YoY)	+9.10%
Shares Change (QoQ)	-0.86%
Owned by Insiders (%)	14.55%
Owned by Institutions (%)	16.48%
Float	170.25M

Valuation Ratios

The trailing PE ratio is 62.39.

PE Ratio	62.39
Forward PE	n/a
PS Ratio	2.77
PB Ratio	2.77
P/TBV Ratio	2.83
P/FCF Ratio	6.58
P/OCF Ratio	6.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.90, with an EV/FCF ratio of 7.46.

EV / Earnings	74.64
EV / Sales	3.14
EV / EBITDA	34.90
EV / EBIT	45.44
EV / FCF	7.46

Financial Position

The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.61.

Current Ratio	2.16
Quick Ratio	0.59
Debt / Equity	0.61
Debt / EBITDA	6.74
Debt / FCF	1.44
Interest Coverage	1.79

Financial Efficiency

Return on equity (ROE) is 4.60% and return on invested capital (ROIC) is 2.67%.

Return on Equity (ROE)	4.60%
Return on Assets (ROA)	1.44%
Return on Invested Capital (ROIC)	2.67%
Return on Capital Employed (ROCE)	4.14%
Revenue Per Employee	2.95M
Profits Per Employee	124,192
Employee Count	167
Asset Turnover	0.33
Inventory Turnover	0.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.40% 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	+1.40%
50-Day Moving Average	2.13
200-Day Moving Average	2.13
Relative Strength Index (RSI)	66.02
Average Volume (20 Days)	473,960

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 493.41 million and earned 20.74 million in profits. Earnings per share was 0.04.

Revenue	493.41M
Gross Profit	76.61M
Operating Income	34.07M
Pretax Income	14.90M
Net Income	20.74M
EBITDA	43.80M
EBIT	34.07M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 116.90 million in cash and 298.80 million in debt, giving a net cash position of -181.90 million or -0.29 per share.

Cash & Cash Equivalents	116.90M
Total Debt	298.80M
Net Cash	-181.90M
Net Cash Per Share	-0.29
Equity (Book Value)	493.86M
Book Value Per Share	0.81
Working Capital	433.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 208.14 million and capital expenditures -543,000, giving a free cash flow of 207.60 million.

Operating Cash Flow	208.14M
Capital Expenditures	-543,000
Free Cash Flow	207.60M
FCF Per Share	0.33

Full Cash Flow Statement

Margins

Gross margin is 15.53%, with operating and profit margins of 6.90% and 4.20%.

Gross Margin	15.53%
Operating Margin	6.90%
Pretax Margin	3.02%
Profit Margin	4.20%
EBITDA Margin	8.88%
EBIT Margin	6.90%
FCF Margin	42.07%

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	-9.10%
Shareholder Yield	-9.10%
Earnings Yield	1.52%
FCF Yield	15.20%

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 2.05. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.05
Piotroski F-Score	n/a