HCK | HCK CAPITAL GROUP BERHAD

2.13 (0.47%)
3

T-O (am): 0.000 (08:59:00)
Last updated: 17:00

Fundamental
Technical
Total Score

HCK | HCK CAPITAL GROUP BERHAD

HCK Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Chart:

HCK Quarter Reports

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Ann. Date Qtr. Date Q FYE Revenue [M] PBT [M] NP [M] NPM DPS EPS R. QoQ R. YoY E. QoQ E. YoY TTM
EPS
Adj.
[M]
NP [M]
(adj)
NPM
(adj)
EPS
(adj)
E. QoQ
(adj)
E. YoY
(adj)
TTM EPS
(adj)
29 Aug 24 Q2 Jun 24 2 31 Dec 24 95.68 2.31 5.15 5.4% 0.00 0.95 55.3% 125.8% 13.7% 60.8%
29 May 24 Q1 Mar 24 1 31 Dec 24 214.02 8.56 5.97 2.8% 0.00 1.10 235.6% 379.8% 31.4% 39.1%
26 Feb 24 Q4 Dec 23 4 31 Dec 23 63.76 10.35 8.70 13.7% 0.00 1.39 1.1% 27.9% 13.3% 8.1%
23 Nov 23 Q3 Sep 23 3 31 Dec 23 64.48 9.95 10.04 15.6% 0.00 1.86 52.2% 90.8% 213.6% 768.9%
24 Aug 23 Q2 Jun 23 2 31 Dec 23 42.37 6.21 3.20 7.5% 0.00 0.64 5.0% 42.5% 25.4% 914.2%
25 May 23 Q1 Mar 23 1 31 Dec 23 44.61 6.86 4.29 9.6% 0.00 0.93 49.6% 39.0% 54.7% 298.0%
28 Feb 23 Q4 Dec 22 4 31 Dec 22 88.47 11.50 9.47 10.7% 0.00 2.08 161.8% 162.1% 719.6% 1485.9%
24 Nov 22 Q3 Sep 22 3 31 Dec 22 33.79 3.73 1.16 3.4% 0.00 0.26 13.7% 49.6% 393.9% 145.7%
25 Aug 22 Q2 Jun 22 2 31 Dec 22 29.73 0.40 -0.39 -1.3% 0.00 -0.09 7.4% 15.1% 136.5% 122.8%
27 May 22 Q1 Mar 22 1 31 Dec 22 32.10 2.12 1.08 3.4% 0.00 0.24 4.9% 26.8% 257.8% 19.1%
24 Feb 22 Q4 Dec 21 4 31 Dec 21 33.76 -0.18 -0.68 -2.0% 0.00 -0.16 49.5% 2.5% 245.3% 358.7%
25 Nov 21 Q3 Sep 21 3 31 Dec 21 22.59 0.88 0.47 2.1% 0.00 0.11 35.5% 16.9% 72.8% 70.6%
23 Sep 21 Q2 Jun 21 2 31 Dec 21 35.02 2.73 1.73 4.9% 0.00 0.40 38.4% 145.1% 29.6% 209.9%
27 May 21 Q1 Mar 21 1 31 Dec 21 25.32 2.91 1.33 5.3% 0.00 0.31 23.2% 45.1% 404.6% 25.7%
25 Mar 21 Q4 Dec 20 4 31 Dec 20 32.95 -0.12 0.26 0.8% 0.00 0.06 21.1% 26.8% 83.5% 86.7%
24 Nov 20 Q3 Sep 20 3 31 Dec 20 27.20 2.71 1.60 5.9% 0.00 0.38 90.3% 10.3% 186.9% 34.0%
27 Aug 20 Q2 Jun 20 2 31 Dec 20 14.29 2.31 0.56 3.9% 0.00 0.13 18.0% 0.8% 47.5% 75.8%
11 Jun 20 Q1 Mar 20 1 31 Dec 20 17.44 1.61 1.06 6.1% 0.00 0.25 61.2% 177.2% 46.5% 417.1%
27 Feb 20 Q4 Dec 19 4 31 Dec 19 45.00 6.03 1.98 4.4% 0.00 0.47 82.5% 159.1% 18.1% 68.4%
27 Nov 19 Q3 Sep 19 3 31 Dec 19 24.66 3.45 2.42 9.8% 0.00 0.57 71.2% 242.2% 5.3% 24.9%
28 Aug 19 Q2 Jun 19 2 31 Dec 19 14.41 2.37 2.30 15.9% 0.00 0.55 129.0% 239.9% 1021.0% 227.7%
29 May 19 Q1 Mar 19 1 31 Dec 19 6.29 0.13 0.20 3.3% 0.00 0.05 63.8% 33.8% 96.7% 8.5%
27 Feb 19 Q4 Dec 18 4 31 Dec 18 17.37 12.53 6.28 36.2% 0.00 1.49 140.9% 72.6% 224.2% 7.6%
26 Nov 18 Q3 Sep 18 3 31 Dec 18 7.21 2.10 1.94 26.9% 0.00 0.46 70.0% 18.2% 207.6% 387.4%
29 Aug 18 Q2 Jun 18 2 31 Dec 18 4.24 -2.19 -1.80 -42.5% 0.00 -0.43 55.4% 45.0% 903.6% 419.1%
31 May 18 Q1 Mar 18 1 31 Dec 18 9.51 0.10 0.22 2.4% 0.00 0.05 5.5% 59.3% 96.7% 120.5%
26 Feb 18 Q4 Dec 17 4 31 Dec 17 10.06 15.42 6.80 67.6% 0.00 2.22 65.0% 21.1% 1108.5% 25.2%
28 Nov 17 Q3 Sep 17 3 31 Dec 17 6.10 -0.57 -0.67 -11.1% 0.00 -0.22 20.9% 166.9% 219.5% 81.9%
29 Aug 17 Q2 Jun 17 2 31 Dec 17 7.71 0.31 0.56 7.3% 0.00 0.90 29.2% 44.6% 151.5% 13.2%
24 May 17 Q1 Mar 17 1 31 Dec 17 5.97 -1.13 -1.09 -18.4% 0.00 -1.71 28.2% 28.1% 120.2% 116.4%
24 Feb 17 Q4 Dec 16 4 31 Dec 16 8.31 5.04 5.43 65.3% 0.00 9.56 263.8% 10.9% 246.0% 3.9%
29 Nov 16 Q3 Sep 16 3 31 Dec 16 2.28 -3.71 -3.72 -162.8% 0.00 -6.71 57.2% 70.5% 672.1% 313.1%
25 Aug 16 Q2 Jun 16 2 31 Dec 16 5.33 0.30 0.65 12.2% 0.00 1.17 14.5% 34.1% 228.5% 79.0%
26 May 16 Q1 Mar 16 1 31 Dec 16 4.66 -0.48 -0.51 -10.9% 0.00 -0.91 50.0% 42.8% 109.7% 139.7%
23 Feb 16 Q4 Dec 15 4 31 Dec 15 9.32 9.40 5.22 56.0% 0.00 9.42 20.6% 68.7% 199.4% 34.0%
26 Nov 15 Q3 Sep 15 3 31 Dec 15 7.73 2.31 1.75 22.6% 0.00 3.25 4.6% 53.2% 43.8% 23.5%
20 Aug 15 Q2 Jun 15 2 31 Dec 15 8.10 2.09 3.10 38.3% 0.00 6.05 0.6% 58.2% 143.5% 5.6%
28 May 15 Q1 Mar 15 1 31 Dec 15 8.15 2.96 1.27 15.6% 0.00 2.60 72.6% 46.2% 83.9% 12.7%
27 Feb 15 31/12/14 4 31/12/14 29.78 10.33 7.92 26.6% 0.00 16.95 80.2% 0.2% 247.0% 6.4%

HCK Historical Dividends

HCK Financial Ratios

EPS 5.44 sen
Trailing PE (Sector Median: 14.7) 39.4
PEG 0.84
Altman Z 0.6
Beaver 0.151
Current Ratio 1.34
Debt-Equity (DE) Ratio 3.47
FCF Yield 16.0 %
Revenue QoQ -55.29 %
Revenue YoY 125.8%
Profit QoQ -13.74 %
Profit YoY 60.81 %
Profit Margin (Sector Median: 5.8) 6.82 %
ROE (ROIC: 4.46) 7.7 %
Dividend Per Share (DPS) 0.0 sen
Dividend Yield (DY) 0.0 %

HCK Adjusted Financial Ratios

Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports

EPS
Trailing PE (Sector Median: 14.7)
Profit QoQ
Profit YoY
Profit Margin (Sector Median: 5.8)
ROE (ROIC: 4.46)
Altman Z

HCK Fair Value

Weighted Average Fair Value:

Discounted Cash Flow (DCF) 5% Growth
Discounted Cash Flow (DCF) 10% Growth
Relative Valuation
Graham Formula
Graham Number
Net Tangible Asset (NTA) 0.68
Consistent QR FV
The Fair Value numbers are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The figures shown here should be taken as educational purposes only

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

Forward PE FV Calculator
Latest Profit (adjusted) [M] 5.15
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
Estimated Fair Value
Growth/Risk Fair Value Calculator
Expected growth (%)
Estimated downside / risk (%)
Estimated New DCF Fair Value
Contract/Award Contribution Calculator
Contract/Award Value (in Million)
Estimated Contribution to Stock Price
Estimated New DCF Fair Value
Profit-Based Calculator
Expected Profit (M)
for Year
Estimated New DCF Fair Value
Revenue-Based Calculator
Expected Revenue (M)
for Year
Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 274.68
Expected Revenue (M) 7305.34
Expected Growth (%) 66.0
The Fair Value calculated using this calculators are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The purpose of this tool is to help investor to quickly calculate their own expected Fair Value based on their own research

HCK Directors Share Purchases (Beta)


DATO' DIONG TAK CHONG @ TIONG TAK CHONG reduced 500000.0 units announced on 10 Nov 2023 at ~RM2.14

TAN SRI HII CHII KOK @ HII CHEE KOK reduced 1400000.0 units announced on 22 Sep 2023 at ~RM2.13

TAN SRI HII CHII KOK @ HII CHEE KOK reduced 2283000.0 units announced on 01 Sep 2023 at ~RM2.19

TAN SRI HII CHII KOK @ HII CHEE KOK added 25840000.0 units announced on 04 Jul 2023 at ~RM2.2

TAN SRI HII CHII KOK @ HII CHEE KOK reduced 2336000.0 units announced on 21 Jun 2023 at ~RM2.13

TAN SRI HII CHII KOK @ HII CHEE KOK reduced 5500000.0 units announced on 09 Jun 2023 at ~RM2.13

TAN SRI HII CHII KOK @ HII CHEE KOK reduced 5500000.0 units announced on 09 Jun 2023 at ~RM2.13

TAN SRI HII CHII KOK @ HII CHEE KOK reduced 8400000.0 units announced on 08 Jun 2023 at ~RM2.13

TAN SRI HII CHII KOK @ HII CHEE KOK reduced 2900000.0 units announced on 02 Jun 2023 at ~RM2.11

TAN SRI HII CHII KOK @ HII CHEE KOK reduced 8600000.0 units announced on 31 May 2023 at ~RM2.11

TAN SRI HII CHII KOK @ HII CHEE KOK added 569200.0 units announced on 13 Feb 2023 at ~RM2.14

TAN SRI HII CHII KOK @ HII CHEE KOK added 2000000.0 units announced on 08 Feb 2023 at ~RM2.15

TAN SRI HII CHII KOK @ HII CHEE KOK added 400000.0 units announced on 20 Jan 2023 at ~RM2.13

TAN SRI HII CHII KOK @ HII CHEE KOK added 1000000.0 units announced on 05 Dec 2022 at ~RM2.14

TAN SRI HII CHII KOK @ HII CHEE KOK added 500000.0 units announced on 11 Oct 2022 at ~RM2.15

TAN SRI HII CHII KOK reduced 40000000.0 units announced on 23 Jun 2021 at ~RM1.68

TAN SRI HII CHII KOK reduced 9460000.0 units announced on 06 May 2021 at ~RM1.66

TAN SRI HII CHII KOK reduced 3000000.0 units announced on 02 Apr 2021 at ~RM1.31

TAN SRI HII CHII KOK reduced 4240000.0 units announced on 16 Feb 2021 at ~RM1.29

HCK Summary


Market Cap: 1176 M.

Market Cap Class: Middlers

Number of Shares: 552 M.

Adjusted Float: 45.2%.

Stock highly correlated with

MMSV (63%)

KOBAY (59%)

HBGLOB (56%)

VITROX (56%)

HCK Capital Group Berhad (formerly known as GOLSTA Synergy Berhad), an investment holding company, is engaged in the design, fabrication, and installation of industrial machinery and plants, as well as process engineering and related components in Malaysia and the People's Republic of China. The company also designs, fabricates, and constructs plant equipment for food manufacturing and related industrial products. In addition, it provides engineering consultancy, project management, and related maintenance services; and engages in advanced technology development, project advisory, and related engineering works, as well as in the conversion of organic waste to renewable fuel gas and electrical energy. HCK Capital Group Berhad is also engaged in the cultivation and marketing of oil palm seeds and seedlings. It also processes rubber and trades in rubber products.The company is based in Melaka, Malaysia.

Sectors: Industrial Products, Property

Code: 7105

Website: http://www.hckgroup.my/

Related Links: Bursa | Annual Report | Announcement

Warrant Info:
Symbol Price Ex.Price Premium Expiry
HCK-WA 1.12 0.96 -2.35% 26-Sep-2027

HCK Top Shareholdings

Updated on 17-Apr-2023

Shareholder % Value (M)
HiiChiiKok Equities Sdn Bhd 52.96% 620.74
Kenanga Investors Berhad 14.4% 168.77
Rexter Capital Sdn Bhd 4.45% 52.16
Dato' Diong Tak Chong @ Tiong Tak Chong 4.37% 51.23
AmBank (M) Berhad 3.82% 44.77
Cgs-Cimb Securities (Singapore) Pte Ltd 2.5% 29.3
Symphony Diversified Sdn Bhd 2.16% 25.32
Basic Index Sdn Bhd 2.05% 24.03
Sinar Pavilion Sdn Bhd 1.76% 20.63
Harmoni Genting Sdn Bhd 1.75% 20.51
Kenanga Investment Bank Berhad Ivt 1.57% 18.4
Generasi Panduan Sdn Bhd 1.36% 15.94
Maximum Ace Sdn Bhd 1.25% 14.65
Societe Generale Paris 0.88% 10.31
Lim Wai Yee 0.87% 10.2
Tan Sri Hii Chii Kok @ Hii Chee Kok 0.45% 5.26
Lee Kok Cheng 0.01% 0.11
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.