HCK | HCK CAPITAL GROUP BERHAD

6
2.19 (4.29%)

T-O: 0.0 (08:59:00)
Last updated: 17:00

Fundamental   3.3  
Technical   8.6  
Total Score   11.9  

 BTST+ 
HCK | HCK CAPITAL GROUP BERHAD

Fundamental

iSaham Fundamental Trend

FCON: 0.58 | Sharpe Ratio: 1.62 | LTS: 9.66


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 1.09 sen
Trailing PE (Sector Median: 17.3) 201.2
PEG 2.01
Altman Z 0.8
Beaver -0.07
Current Ratio 2.63
Debt-Equity (DE) Ratio 2.51
FCF Yield -4.15 %
Revenue QoQ 145.05 %
Revenue YoY 18.82 %
Profit QoQ 209.87 %
Profit YoY -18.26 %
All-Time Profit Margin (Sector Median: 2.5) 15.3 %
ROE (ROIC: 0.93) 2.13 %
Dividend Per Share (DPS) 0.0 sen
Dividend Yield (DY) 0.0 %

Fair Value

Weighted Average Fair Value: 0.245

Discounted Cash Flow (DCF) 5% Growth 0.105
Discounted Cash Flow (DCF) 10% Growth 0.14
Relative Valuation 0.245
Graham Formula 0.065
Graham Number 0.305
Net Tangible Asset (NTA) 0.54
Consistent QR FV N/APremium Access 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
Latest Profit 1.73
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
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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)


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

Technical

Summary

Market Cap: 990 M.

Number of Shares: 452 M.

Adjusted Float: 58.7%.

Stock highly correlated with

WIDETEC (97%)

EUROSP (96%)

SKBSHUT (96%)

TANCO (96%)

Manipulation Indicator: Very hard to manipulate.

HCK Capital Group 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, Industrials Products, Property

Code: 7105

Website: http://www.hckgroup.my/

Related Links: Bursa | Annual Report | Announcement

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Updated on 20-May-2021

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