HCK Capital Group Berhad (KLSE:HCK)
2.190
0.00 (0.00%)
At close: Mar 6, 2026
HCK Capital Group Berhad Income Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 146.3 | 493.41 | 218.24 | 183.57 | 117.06 | Upgrade
|
| Revenue Growth (YoY) | -70.35% | 126.09% | 18.89% | 56.82% | 27.41% | Upgrade
|
| Cost of Revenue | 119.73 | 416.8 | 133.7 | 133.35 | 84.78 | Upgrade
|
| Gross Profit | 26.57 | 76.61 | 84.53 | 50.22 | 32.28 | Upgrade
|
| Selling, General & Admin | 77.04 | 49.45 | 36.16 | 26.01 | 20.88 | Upgrade
|
| Other Operating Expenses | -84.81 | -6.91 | -3.83 | -3.6 | - | Upgrade
|
| Operating Expenses | -7.77 | 42.54 | 32.33 | 23.01 | 20.98 | Upgrade
|
| Operating Income | 34.34 | 34.07 | 52.21 | 27.21 | 11.29 | Upgrade
|
| Interest Expense | -19.86 | -19.07 | -20.57 | -9.05 | -9.1 | Upgrade
|
| Interest & Investment Income | 1.39 | - | - | - | 0.23 | Upgrade
|
| Earnings From Equity Investments | -0.01 | - | - | - | -7.24 | Upgrade
|
| Other Non Operating Income (Expenses) | - | -0.1 | 0.6 | -0.01 | 8.46 | Upgrade
|
| EBT Excluding Unusual Items | 15.85 | 14.9 | 32.24 | 18.15 | 3.63 | Upgrade
|
| Pretax Income | 15.85 | 14.9 | 32.24 | 18.15 | 3.63 | Upgrade
|
| Income Tax Expense | -4.44 | -4.72 | 7.84 | 6.22 | 1.15 | Upgrade
|
| Earnings From Continuing Operations | 20.3 | 19.61 | 24.4 | 11.94 | 2.48 | Upgrade
|
| Net Income to Company | 20.3 | 19.61 | 24.4 | 11.94 | 2.48 | Upgrade
|
| Minority Interest in Earnings | 1.79 | 1.13 | 0.56 | -0.99 | -0.37 | Upgrade
|
| Net Income | 22.09 | 20.74 | 24.96 | 10.95 | 2.12 | Upgrade
|
| Net Income to Common | 22.09 | 20.74 | 24.96 | 10.95 | 2.12 | Upgrade
|
| Net Income Growth | 6.50% | -16.91% | 128.03% | 416.81% | -39.26% | Upgrade
|
| Shares Outstanding (Basic) | 622 | 553 | 493 | 454 | 440 | Upgrade
|
| Shares Outstanding (Diluted) | 653 | 591 | 542 | 553 | 540 | Upgrade
|
| Shares Change (YoY) | 10.35% | 9.10% | -1.92% | 2.43% | 13.92% | Upgrade
|
| EPS (Basic) | 0.04 | 0.04 | 0.05 | 0.02 | 0.00 | Upgrade
|
| EPS (Diluted) | 0.03 | 0.04 | 0.05 | 0.02 | 0.00 | Upgrade
|
| EPS Growth | -3.70% | -23.70% | 132.32% | 407.69% | -47.30% | Upgrade
|
| Free Cash Flow | -137.04 | 207.6 | -40.55 | 55.58 | -41.81 | Upgrade
|
| Free Cash Flow Per Share | -0.21 | 0.35 | -0.07 | 0.10 | -0.08 | Upgrade
|
| Gross Margin | 18.16% | 15.53% | 38.73% | 27.36% | 27.57% | Upgrade
|
| Operating Margin | 23.47% | 6.91% | 23.92% | 14.82% | 9.65% | Upgrade
|
| Profit Margin | 15.10% | 4.20% | 11.44% | 5.96% | 1.81% | Upgrade
|
| Free Cash Flow Margin | -93.67% | 42.08% | -18.58% | 30.28% | -35.72% | Upgrade
|
| EBITDA | 42.99 | 43.8 | 55.06 | 27.51 | 11.44 | Upgrade
|
| EBITDA Margin | 29.38% | 8.88% | 25.23% | 14.99% | 9.78% | Upgrade
|
| D&A For EBITDA | 8.65 | 9.73 | 2.85 | 0.3 | 0.15 | Upgrade
|
| EBIT | 34.34 | 34.07 | 52.21 | 27.21 | 11.29 | Upgrade
|
| EBIT Margin | 23.47% | 6.91% | 23.92% | 14.82% | 9.65% | Upgrade
|
| Effective Tax Rate | - | - | 24.31% | 34.25% | 31.62% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.