HCK 2.13 (-0.47%) | HCK CAPITAL GROUP BERHAD

HCK | HCK CAPITAL GROUP BERHAD

2.13 (-0.47%)

T-O (am): 2.14 (08:59:00)
Last updated: 11:43

Fundamental

Technical

Total Score

HCK Support & Resistance

ATR Trailing Stop: 2.09

	Support					Last Price	Resistance
Price	2.09	2.1	2.11	2.12	2.13	2.13	2.13	2.14	2.15	2.16	2.17
Volume (M)	22.9	10.7	19.0	37.8	35.4		35.4	14.4	18.5	20.2	25.5

Gann Support: 2.11/2.04 | Resistance: 2.18/2.25

*Highlighted column shows significant volume at the support or resistance area.

HCK Technical Trend

HCK Trading Signals

Based on iSaham Screeners

Moving Average (Short Term)
Moving Average (Mid Term)
Moving Average (Long Term)
Ichimoku Kumo
Bollinger Band
RSI
Stochastic
Heikin-Ashi
MACD
Solid MA Trend
SAT

Sector Trend (Long Term)
Sector Trend (Short Term)
Institutional Holdings
Beat The Insti
Magic Formula
Better Than ASB
52-Week High
BTST
T+
Candlestick
Chart Pattern

Please be fully informed regarding the risks and costs associated with trading in the stock markets. Any trade you made must be followed by your own judgement and analysis. Please read our risk disclosure for more info.

HCK Pivot Point

	S2	S1	P	R1	R2
Daily	2.12	2.13	2.13	2.14	2.14
Weekly	2.1	2.12	2.13	2.15	2.16

HCK Fundamental Trend

FCON: | Sharpe Ratio: | LTS:

HCK Quarter Reports

Customize

Ann. Date	Qtr. Date	Q	FYE	Revenue [M]	PBT [M]	NP [M]	NPM	EPS	R. QoQ	R. YoY	E. QoQ	E. YoY
26 Feb 25	Q4 Dec 24	4	31 Dec 24	140.01	3.86	4.63	3.3%	0.85	54.7%	119.6%	23.2%	46.7%
27 Nov 24	Q3 Sep 24	3	31 Dec 24	90.48	1.15	6.04	6.7%	1.10	5.4%	40.3%	17.3%	39.9%
29 Aug 24	Q2 Jun 24	2	31 Dec 24	95.68	2.31	5.15	5.4%	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%	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%	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%	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%	0.64	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%	0.93	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%	2.08	161.8%	162.1%	719.6%	1485.9%

HCK Historical Dividends

HCK Financial Ratios

EPS	3.55 sen
Trailing PE (Sector Median: 13.7)	60.5
PEG	60.5
Altman Z	0.6
Beaver	0.151
Current Ratio	1.34
Debt-Equity (DE) Ratio	3.47
FCF Yield	14.28 %

Revenue QoQ	54.74 %
Revenue YoY	119.57%
Profit QoQ	-23.21 %
Profit YoY	-46.74 %
Profit Margin (Sector Median: 6.5)	4.03 %
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: 13.7)
Profit QoQ
Profit YoY
Profit Margin (Sector Median: 6.5)
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)	0.81
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 Growth/Risk FV Calculator Contract Value Calculator Profit-Based Calculator Revenue-Based Calculator

Forward PE FV Calculator
Latest Profit (adjusted) [M]	4.63
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 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: 1317 M.

Market Cap Class: Middlers

Number of Shares: 618 M.

Adjusted Float: 45.2%.

Stock highly correlated with

PMETAL (49%)

ASIAPLY (47%)

ARKA (46%)

AXREIT (45%)

HCK Capital Group Berhad (formerly known as GOLSTA Synergy Berhad), incorporated in 1999 and headquartered in Petaling Jaya, Malaysia, is a diversified engineering and industrial solutions company specializing in the design, fabrication, and installation of industrial machinery and processing plants. Serving key industries such as food manufacturing and renewable energy, the company provides end-to-end engineering solutions, including process engineering, project management, and maintenance services. HCK Capital is also involved in advanced technology development, focusing on the conversion of organic waste into renewable fuel gas and electrical energy, reinforcing its commitment to sustainable energy solutions. Additionally, the company engages in the cultivation and marketing of oil palm seeds and seedlings, as well as the processing and trading of rubber products. With a strong foundation in industrial innovation and sustainable resource management, HCK Capital Group Berhad continues to expand its market presence through technological advancements and strategic partnerships.

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	1.13	0.96	-1.88%	26-Sep-2027

HCK Top Shareholdings

Updated on 17-Apr-2023

Shareholder	%	Value (M)
HiiChiiKok Equities Sdn Bhd	55.91%	734.47
Kenanga Investors Berhad	14.4%	189.18
Tan Sri Hii Chii Kok @ Hii Chee Kok	8.23%	108.16
Dato' Diong Tak Chong @ Tiong Tak Chong	5.27%	69.19
Rexter Capital Sdn Bhd	4.45%	58.46
AmBank (M) Berhad	3.82%	50.18
Cgs-Cimb Securities (Singapore) Pte Ltd	2.5%	32.84
Symphony Diversified Sdn Bhd	2.16%	28.38
Basic Index Sdn Bhd	2.05%	26.93
Sinar Pavilion Sdn Bhd	1.76%	23.12
Harmoni Genting Sdn Bhd	1.75%	22.99
Kenanga Investment Bank Berhad Ivt	1.57%	20.63
Generasi Panduan Sdn Bhd	1.36%	17.87
Maximum Ace Sdn Bhd	1.25%	16.42
Societe Generale Paris	0.88%	11.56
Lim Wai Yee	0.87%	11.43
Lee Kok Cheng	0.01%	0.12

Net Cost Calculator Lot Calculator

This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.

HCK | HCK CAPITAL GROUP BERHAD

2.13 (-0.47%)

HCK Support & Resistance

ATR Trailing Stop: 2.09

Gann Support: 2.11/2.04 | Resistance: 2.18/2.25

*Highlighted column shows significant volume at the support or resistance area.

HCK Technical Trend

HCK Trading Signals

Based on iSaham Screeners

HCK Pivot Point

HCK Fundamental Trend

FCON: | Sharpe Ratio: | LTS:

Chart:

HCK Quarter Reports

HCK Historical Dividends

HCK Financial Ratios

HCK Adjusted Financial Ratios

HCK Fair Value

Weighted Average Fair Value:

Advanced Calculators

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

HCK Directors Share Purchases (Beta)

HCK Summary

Warrant Info:

HCK Top Shareholdings

Features

Services

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Company

HCK | HCK CAPITAL GROUP BERHAD

2.13 (-0.47%)

HCK Support & Resistance

ATR Trailing Stop: 2.09

Gann Support: 2.11/2.04 | Resistance: 2.18/2.25

*Highlighted column shows significant volume at the support or resistance area.

HCK Technical Trend

HCK Trading Signals

Based on iSaham Screeners

HCK Pivot Point Click to learn about Pivot Point

HCK Fundamental Trend

FCON: This feature is limited for iSaham Pro only | Sharpe Ratio: This feature is limited for iSaham Pro only | LTS: This feature is limited for iSaham Pro only

Chart:

HCK Quarter Reports

HCK Historical Dividends

HCK Financial Ratios

HCK Adjusted Financial Ratios

HCK Fair Value

Weighted Average Fair Value: This feature is limited for iSaham Pro only

Advanced Calculators

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

HCK Directors Share Purchases (Beta)

HCK Summary

Warrant Info:

HCK Top Shareholdings

HCK Pivot Point

FCON: | Sharpe Ratio: | LTS:

Weighted Average Fair Value: