HCK | HCK CAPITAL GROUP BERHAD
2.16 (0.93%)
T-O (am): 0.000 (08:59:00)
Last updated: 16:50
iSaham Fundamental Trend
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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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
Historical Dividends
Financial Ratios
| EPS | 4.82 sen |
| Trailing PE (Sector Median: 15.4) | 44.8 |
| PEG | 44.8 |
| Altman Z | 0.5 |
| Beaver | -0.024 |
| Current Ratio | 1.37 |
| Debt-Equity (DE) Ratio | 3.99 |
| FCF Yield | -3.49 % |
| Revenue QoQ | -1.12 % |
| Revenue YoY | -27.93% |
| Profit QoQ | -13.3 % |
| Profit YoY | -8.08 % |
| Profit Margin (Sector Median: 5.5) | 12.19 % |
| ROE (ROIC: 3.6) | 7.32 % |
| Dividend Per Share (DPS) | 0.0 sen |
| Dividend Yield (DY) | 0.0 % |
Adjusted Financial Ratios
Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports
| EPS | |
| Trailing PE (Sector Median: 15.4) | |
| Profit QoQ | |
| Profit YoY | |
| Profit Margin (Sector Median: 5.5) | |
| ROE (ROIC: 3.6) | |
| Altman Z |
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) | 0.66 | Consistent QR FV |
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] | 8.7 |
| 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 |
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
Summary
Market Cap: 1175 M.
Number of Shares: 544 M.
Adjusted Float: 45.2%.
Stock highly correlated with
FIHB (50%)
HLFG (50%)
HANDAL (49%)
PEB (49%)
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 | 1.11 | 0.96 | -4.17% | 26-Sep-2027 |
Top Shareholdings
Updated on 17-Apr-2023
| Shareholder | % | Value (M) |
|---|---|---|
| HiiChiiKok Equities Sdn Bhd | 55.94% | 657.55 |
| Kenanga Investors Berhad | 14.4% | 169.26 |
| Rexter Capital Sdn Bhd | 4.45% | 52.31 |
| AmBank (M) Berhad | 3.82% | 44.9 |
| Dato' Diong Tak Chong @ Tiong Tak Chong | 3.38% | 39.67 |
| Cgs-Cimb Securities (Singapore) Pte Ltd | 2.5% | 29.39 |
| Symphony Diversified Sdn Bhd | 2.16% | 25.39 |
| Basic Index Sdn Bhd | 2.05% | 24.1 |
| Sinar Pavilion Sdn Bhd | 1.76% | 20.69 |
| Harmoni Genting Sdn Bhd | 1.75% | 20.57 |
| Kenanga Investment Bank Berhad Ivt | 1.57% | 18.45 |
| Generasi Panduan Sdn Bhd | 1.36% | 15.99 |
| Maximum Ace Sdn Bhd | 1.25% | 14.69 |
| Societe Generale Paris | 0.88% | 10.34 |
| Lim Wai Yee | 0.87% | 10.23 |
| Tan Sri Hii Chii Kok @ Hii Chee Kok | 0.45% | 5.34 |