HCK Capital Group Berhad (KLSE:HCK)
Malaysia
· Delayed Price · Currency is MYR 2.190
0.00 (0.00%)
At close: Mar 6, 2026
HCK Capital Group Berhad Ratios and Metrics
Market cap in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 5, 2026 | 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 |
| Market Capitalization | 1,365 | 1,344 | 1,272 | 1,164 | 973 | 975 | Upgrade
|
| Market Cap Growth | 0.20% | 5.65% | 9.27% | 19.66% | -0.20% | 82.40% | Upgrade
|
| Enterprise Value | 1,631 | 1,563 | 1,436 | 1,504 | 1,268 | 1,291 | Upgrade
|
| Last Close Price | 2.18 | 2.15 | 2.09 | 2.14 | 2.14 | 2.15 | Upgrade
|
| PE Ratio | 64.50 | 60.84 | 61.34 | 46.64 | 88.88 | 460.25 | Upgrade
|
| Forward PE | - | 68.33 | 68.33 | 68.33 | 68.33 | 68.33 | Upgrade
|
| PS Ratio | 9.33 | 9.19 | 2.58 | 5.34 | 5.30 | 8.33 | Upgrade
|
| PB Ratio | 2.60 | 2.56 | 2.58 | 3.25 | 3.92 | 4.15 | Upgrade
|
| P/TBV Ratio | 2.64 | 2.60 | 2.64 | 3.37 | 4.01 | 4.24 | Upgrade
|
| P/FCF Ratio | - | - | 6.13 | - | 17.51 | - | Upgrade
|
| P/OCF Ratio | - | - | 6.11 | - | 15.21 | - | Upgrade
|
| EV/Sales Ratio | 11.15 | 10.68 | 2.91 | 6.89 | 6.91 | 11.03 | Upgrade
|
| EV/EBITDA Ratio | 37.41 | 36.36 | 32.78 | 27.31 | 46.10 | 112.82 | Upgrade
|
| EV/EBIT Ratio | 47.53 | 45.51 | 42.14 | 28.81 | 46.61 | 114.34 | Upgrade
|
| EV/FCF Ratio | -11.90 | - | 6.92 | - | 22.82 | - | Upgrade
|
| Debt / Equity Ratio | 0.79 | 0.79 | 0.61 | 1.24 | 1.36 | 1.45 | Upgrade
|
| Debt / EBITDA Ratio | 9.56 | 9.56 | 6.74 | 7.99 | 11.72 | 27.48 | Upgrade
|
| Debt / FCF Ratio | - | - | 1.44 | - | 6.08 | - | Upgrade
|
| Net Debt / Equity Ratio | 0.51 | 0.51 | 0.37 | 1.03 | 1.13 | 1.37 | Upgrade
|
| Net Debt / EBITDA Ratio | 6.22 | 6.22 | 4.15 | 6.69 | 10.19 | 28.16 | Upgrade
|
| Net Debt / FCF Ratio | -1.95 | -1.95 | 0.88 | -9.08 | 5.05 | -7.71 | Upgrade
|
| Asset Turnover | 0.12 | 0.12 | 0.33 | 0.17 | 0.22 | 0.15 | Upgrade
|
| Inventory Turnover | 0.21 | 0.21 | 0.56 | 0.20 | 0.30 | 0.20 | Upgrade
|
| Quick Ratio | 1.08 | 1.08 | 0.59 | 0.44 | 0.74 | 0.71 | Upgrade
|
| Current Ratio | 2.79 | 2.79 | 2.15 | 1.39 | 2.56 | 2.47 | Upgrade
|
| Return on Equity (ROE) | 3.98% | 3.98% | 4.60% | 8.04% | 4.94% | 1.11% | Upgrade
|
| Return on Assets (ROA) | 1.71% | 1.71% | 1.44% | 2.51% | 2.05% | 0.90% | Upgrade
|
| Return on Invested Capital (ROIC) | 4.49% | 4.68% | 4.86% | 6.30% | 3.29% | 1.45% | Upgrade
|
| Return on Capital Employed (ROCE) | 3.50% | 3.50% | 4.10% | 6.80% | 4.60% | 2.00% | Upgrade
|
| Earnings Yield | 1.62% | 1.64% | 1.63% | 2.14% | 1.13% | 0.22% | Upgrade
|
| FCF Yield | -10.04% | -10.20% | 16.32% | -3.48% | 5.71% | -4.29% | Upgrade
|
| Buyback Yield / Dilution | -10.35% | -10.35% | -9.10% | 1.92% | -2.43% | -13.92% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.