1.20 (-0.83%)

T-O: N/A (08:59:00)
Last updated: 16:51

Fundamental   3.3  
Technical   2.0  
Total Score   5.3  

 MT Sell- 


iSaham Fundamental Trend

FCON: 0.62 | Sharpe Ratio: 0.74 | LTS: 7.96

Quarter Reports

Trailing Dividend

Financial Ratios

EPS 1.64 sen
Trailing PE (Sector Median: 15.3) 73.1
PEG 2277.26
Altman Z 0.7
Beaver -0.206
Current Ratio 2.28
Debt-Equity (DE) Ratio 1.85
FCF Yield -16.82 %
Dividend Per Share (DPS) 0.0 sen
Revenue QoQ 159.13 %
Revenue YoY 135.82 %
Profit QoQ -68.44 %
Profit YoY 3.98 %
NTA QoQ 4.26 %
Profit Margin (Sector Median: 2.9) 7.64 %
ROE 3.21 %
ROIC 1.67 %
Dividend Yield (DY) 0.0 %

Fair Value

iSaham Fair Value: 0.14

Discounted Cash Flow (DCF)5.0% Growth 0.14
Discounted Cash Flow (DCF)-13.2% Growth 0.11
Relative Valuation 0.25
Graham Formula 0.125
Graham Number 0.435
Net Tangible Asset (NTA) 0.49

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

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) 140.74
Expected Revenue (M) 1842.14
Expected Growth (%) 46.0



Market Cap: 505 M.

Number of Shares: 421 M.

Float: 4.44%.

Stock highly correlated with

ECOWLD (68%)

XINHWA (68%)

IPMUDA (67%)

CYL (66%)

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

Code: 7105

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

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 5-Apr-2019

Shareholder Value (M)
HiiChiiKok Equities Sdn Bhd 166.25
Harmoni Genting Sdn Bhd 14.82
Basic Index Sdn Bhd 12.0
Bonus Tradisi Sdn Bhd 11.37
Generasi Panduan Sdn Bhd 8.73
Krystle Lim Xin Ee 7.77
Resonant Achievement Sdn Bhd 7.21
HiiChiiKok Equities Sdn Bhd 6.0
Rexter Capital Sdn Bhd 3.0
Katherine Khoo Sen Sen 2.82
Ting Tung Shin 1.97
Symphony Diversified Sdn Bhd 1.35
Tang Lee Nang 0.63
DSD Capital Sdn Bhd 0.5
Tang Lee Hieh 0.49
Ling Khai Sing 0.47
Tu Yieng Hoon 0.36
Hee Yau Sing 0.3
Cheng Lee Hoch @ Cheng Lee Tuan 0.29
Ling Lee Lee 0.29
Tiong Sui Ting 0.28
Melvin Wong Tan Wee 0.23
Chan Weng Tack 0.2
Saw Tse Chuen 0.18
Diong Tak Chong @ Tiong Tak Chong 0.17
Goh Lee Yen 0.16
Khaw Su Ming 0.14