YOLFTbeta
HCK Capital Group Bhd

HCK Capital Group Bhd

7105 · KLSE · Real Estate / Real Estate - Development

2.17MYR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close2.17
Open2.15
Day Range2.15 – 2.17
52-Week Range2.06 – 2.20
Volume493.10K
Market Cap1.36B
P/E (TTM)107.50
Forward P/E0.00
EPS0.02
Dividend Yield1.86%
Beta0.03
50-Day Avg2.15
200-Day Avg2.16

About

HCK Capital Group Berhad, an investment holding company, provides property development, investment, letting, management, sale, and trading services in Malaysia. It operates in three segments: Property Development, Platforms, and Others; Platforms; and Others segments. The company also provides value engineering, consultancy, development and technology services; and consultancy, development and technology services. In addition, the company engages in advanced dtechnology development, and projects advisory and related engineering works; development of software and information technology related services; research, maintenance, implementation, and other information technology activities; and buying, selling, renting, and operating of self-owned or leased real estate. Additionally, it provides e-branding, e-marketing, and e-referral solutions; value engineering apps and solution for construction; and acts as a sales agent for financial institution to market and sell bank products. The company was formerly known as Golsta Synergy Berhad and changed its name to HCK Capital Group Berhad in June 2014. The company was incorporated in 1999 and is headquartered in Petaling Jaya, Malaysia.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Development
  • CEOMr. Chii Kok Hii
  • Employees148
  • HeadquartersHCK Tower (J-40-1), Petaling Jaya, Malaysia, 47820, Malaysia
  • Websitehttps://www.hckgroup.my

Leadership

  • Mr. Chii Kok HiiExecutive Chairman · b. 1958
  • Dr. Sie Hieng Ling Ph.D.Group Managing Director of Operations & Group Management and Executive Director · b. 1978
  • Ms. Huei Jiun ChuahExecutive Director of Finance & Corporate Affairs · b. 1979
  • Mr. Voon Loong NgDirector of Corporate & Property Finance · b. 1982
  • Ms. Peggy YeohSenior Director of Marketing & Agencies Growth · b. 1978
  • Ms. Samantha TanSenior Director of Sales & Partners Engagements · b. 1979
  • Mr. Peng Yew FoongGroup Managing Director of Property & Projects · b. 1960
  • Mr. Hoong Wai KwanManaging Director of Group Growth & Alliances · b. 1973
  • Ms. Suet Wei Siew MAICSAJoint Company Secretary · b. 1968

Financials

Income Statement

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue33.00M52.00M38.00M33.00M20.59M29.83M37.89M90.36M91.88M117.06M183.57M218.24M493.41M146.30M
Growth (%)-+57.58%-26.92%-13.16%-37.62%+44.93%+27.02%+138.47%+1.67%+27.41%+56.82%+18.89%+126.09%-70.35%
Cost of Revenue26.00M33.00M13.00M10.00M5.29M7.17M16.70M52.23M62.92M84.78M133.35M133.70M416.80M119.73M
Gross Profit7.00M19.00M25.00M24.00M15.29M22.66M21.19M38.13M28.95M32.28M50.22M84.53M76.61M26.57M
Gross Margin21.21%36.54%65.79%72.73%74.29%75.97%55.93%42.20%31.51%27.57%27.36%38.73%15.53%18.16%
Operating Expense5.00M17.00M14.00M16.00M13.98M5.68M3.93M19.39M16.21M9.60M21.71M32.33M42.54M-7.76M
Operating Income2.00M2.00M11.00M8.00M1.31M16.99M17.26M18.74M12.74M22.68M28.51M52.21M34.07M34.32M
Operating Margin6.06%3.85%28.95%24.24%6.36%56.94%45.56%20.74%13.86%19.38%15.53%23.92%6.90%23.46%
EBITDA-----17.97M18.23M20.77M15.25M16.34M28.84M56.37M44.26M44.85M
EBITDA Margin-----60.23%48.11%22.98%16.59%13.96%15.71%25.83%8.97%30.66%
Net Income-2.00M4.00M9.00M12.00M1.50M5.09M6.88M6.85M3.49M2.12M10.95M24.96M20.74M22.09M
Net Income Margin-6.06%7.69%23.68%36.36%7.30%17.08%18.16%7.58%3.80%1.81%5.96%11.44%4.20%15.10%
Interest Expense0000004.79M6.81M6.82M9.10M9.06M20.57M19.07M14.00K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%12.65%7.54%7.43%7.78%4.94%9.43%3.86%0.01%

Balance Sheet

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets74.00M108.00M148.00M132.00M373.83M445.39M446.99M614.28M764.73M810.48M850.12M1.75B1.20B1.31B
Total Liabilities23.00M45.00M55.00M24.00M197.39M253.87M248.44M406.27M553.11M576.09M603.34M1.40B703.87M782.44M
Total Equity----176.45M191.52M198.55M208.01M211.62M234.39M246.78M357.14M493.72M527.16M
Cash17.00M17.00M23.00M1.00M2.96M4.22M3.37M5.66M5.22M16.86M54.69M72.21M109.95M149.47M
Total Debt----112.79M160.31M153.74M208.92M270.23M-----
Net Debt-----166.78M160.22M220.72M299.66M324.68M312.08M390.69M242.00M267.25M

Cash Flow

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow13.00M10.00M-4.00M22.00M8.12M-28.86M19.06M27.11M-69.11M-41.70M65.48M-34.32M208.14M-136.79M
Investing Cash Flow-4.00M-14.00M-3.00M-34.00M-15.16M-14.03M-2.82M-82.55M2.00K-1.61M-11.93M18.75M-45.90M61.99M
Financing Cash Flow-2.00M7.00M31.00M-13.00M-6.78M44.07M-17.09M56.14M69.77M54.40M-14.91M27.68M-144.85M93.52M
Capital Expenditure1.00M1.00M1.00M2.00M540.00K15.05M60.00K29.00K147.00K103.00K8.36M8.14M47.06M257.00K
Free Cash Flow------43.92M19.04M24.61M-68.17M-41.89M55.58M-40.55M207.60M-136.79M
Dividends Paid----0---------
FCF to OCF-----152.16%99.88%90.80%98.63%100.44%84.87%118.14%99.74%100.00%

Earnings

Report DateSep 30, 2000Jun 30, 2002Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------------------------
EPS Actual0.01-0.010.000.00-0.000.00-0.000.00-0.010.000.000.01-0.000.00-0.01-0.010.00-0.01-0.010.040.000.010.010.030.010.010.010.02-0.000.00-0.010.02-0.000.00-0.000.020.00-0.000.000.010.000.000.010.000.000.000.000.000.000.000.00-0.000.00-0.000.000.020.010.010.020.010.010.010.010.01-0.00-0.010.030.02-0.01-0.02
Surprise----------------------------------------------------------------------
Timing----------------------------------------------------------------------

Key Statistics & Ratios

Market Cap1.36B
Enterprise Value1.72B
Trailing P/E107.50
Forward P/E0.00
Price / Sales9.02
Price / Book2.65
EPS0.02
Book Value0.82
Revenue (TTM)150.40M
Gross Profit (TTM)21.06M
EBITDA46.65M
Profit Margin8.54%
Operating Margin-15.17%
Return on Equity2.69%
Return on Assets1.94%
Shares Outstanding631.32M
Shares Float110.59M
Beta0.03
Dividend Yield1.86%
Dividend Rate0.04
Payout Ratio134.41%

Dividends

20264×
0.01Nov 13, 20260.01Oct 14, 20260.01Aug 14, 20260.01Apr 15, 2026
20121×
0.00Jul 9, 2012
20011×
0.01Jul 27, 2001

Stock Splits

  • Aug 2, 20175:1