Stock HCK HCK CAPITAL GROUP
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Financials HCK Capital Group

Equities

HCK

MYL7105OO009

Real Estate Development & Operations

End-of-day quote BURSA MALAYSIA
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
2.15 MYR 0.00% Intraday chart for HCK Capital Group -0.46% +0.47%
Feb. 26 HCK Capital Group Berhad Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Feb. 26 HCK Capital Group Berhad Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 547.5 530.9 517 534.4 974.8 972.9
Enterprise Value (EV) 1 717 698.9 740.1 831.7 1,297 1,253
P/E ratio 122 x 86.9 x 83 x 147 x 391 x 108 x
Yield - - - - - -
Capitalization / Revenue 18.4 x 14 x 5.72 x 5.82 x 8.18 x 5.3 x
EV / Revenue 24 x 18.4 x 8.19 x 9.05 x 10.9 x 6.83 x
EV / EBITDA 556 x 163 x 40.1 x 103 x 114 x 54.1 x
EV / FCF -9.85 x 51.2 x 127 x -6.54 x -25.5 x 33.9 x
FCF Yield -10.2% 1.95% 0.79% -15.3% -3.92% 2.95%
Price to Book 2.86 x 2.67 x 2.49 x 2.52 x 4.02 x 3.94 x
Nbr of stocks (in thousands) 421,172 421,373 423,773 424,160 453,395 454,616
Reference price 2 1.300 1.260 1.220 1.260 2.150 2.140
Announcement Date 4/30/18 4/30/19 6/29/20 5/31/21 4/29/22 4/28/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 29.83 37.89 90.36 91.88 119.1 183.6
EBITDA 1 1.29 4.278 18.45 8.088 11.35 23.17
EBIT 1 0.172 3.301 18.2 7.851 11.2 22.91
Operating Margin 0.58% 8.71% 20.14% 8.55% 9.4% 12.48%
Earnings before Tax (EBT) 1 13.19 12.46 11.93 6.471 6.13 18.15
Net income 1 5.095 6.882 6.851 4.083 2.962 10.95
Net margin 17.08% 18.16% 7.58% 4.44% 2.49% 5.96%
EPS 2 0.0107 0.0145 0.0147 0.008600 0.005500 0.0198
Free Cash Flow 1 -72.78 13.64 5.812 -127.2 -50.8 36.92
FCF margin -243.94% 36.01% 6.43% -138.4% -42.65% 20.11%
FCF Conversion (EBITDA) - 318.92% 31.5% - - 159.37%
FCF Conversion (Net income) - 198.25% 84.84% - - 337.28%
Dividend per Share - - - - - -
Announcement Date 4/30/18 4/30/19 6/29/20 5/31/21 4/29/22 4/28/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 169 168 223 297 322 280
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 131.4 x 39.25 x 12.09 x 36.75 x 28.4 x 12.11 x
Free Cash Flow 1 -72.8 13.6 5.81 -127 -50.8 36.9
ROE (net income / shareholders' equity) 6.28% 5.51% 3.18% 2.03% 1.46% 4.94%
ROA (Net income/ Total Assets) 0.03% 0.46% 2.14% 0.71% 0.88% 1.72%
Assets 1 19,447 1,489 319.6 573.8 336.3 634.8
Book Value Per Share 2 0.4500 0.4700 0.4900 0.5000 0.5300 0.5400
Cash Flow per Share 2 0.0100 0.0100 0.0100 0.0100 0.0400 0.1200
Capex 1 15.1 0.02 0.03 0.15 0.1 8.4
Capex / Sales 50.46% 0.06% 0.03% 0.16% 0.09% 4.58%
Announcement Date 4/30/18 4/30/19 6/29/20 5/31/21 4/29/22 4/28/23
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Real Estate Development & Operations

1st Jan change Capi.
HCK CAPITAL GROUP Stock HCK Capital Group
+0.47% 245M
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Other Real Estate Development & Operations
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