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HCK Capital Group Berhad (7105.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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2.1600-0.0100 (-0.46%)
At close: 03:21PM MYT
Currency in MYR

Valuation measures4

Market cap (intra-day) 1.18B
Enterprise value 1.51B
Trailing P/E 46.25
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)5.25
Price/book (mrq)3.69
Enterprise value/revenue 6.32
Enterprise value/EBITDA 31.76

Trading information

Stock price history

Beta (5Y monthly) 0.10
52-week change 3-2.26%
S&P500 52-week change 322.38%
52-week high 32.2600
52-week low 32.0800
50-day moving average 32.1338
200-day moving average 32.1428

Share statistics

Avg vol (3-month) 3213.23k
Avg vol (10-day) 3186.86k
Shares outstanding 5544.19M
Implied shares outstanding 6544.19M
Float 8134.44M
% held by insiders 174.50%
% held by institutions 115.93%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 409 Jul 2012
Last split factor 25:1
Last split date 302 Aug 2017

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 12.19%
Operating margin (ttm)33.44%

Management effectiveness

Return on assets (ttm)2.59%
Return on equity (ttm)8.47%

Income statement

Revenue (ttm)215.23M
Revenue per share (ttm)0.40
Quarterly revenue growth (yoy)-27.50%
Gross profit (ttm)N/A
EBITDA 57.38M
Net income avi to common (ttm)26.23M
Diluted EPS (ttm)0.0500
Quarterly earnings growth (yoy)-4.40%

Balance sheet

Total cash (mrq)92.27M
Total cash per share (mrq)0.17
Total debt (mrq)430.64M
Total debt/equity (mrq)119.76%
Current ratio (mrq)1.37
Book value per share (mrq)0.66

Cash flow statement

Operating cash flow (ttm)-33.94M
Levered free cash flow (ttm)58.02M