HCK | HCK CAPITAL GROUP BERHAD
2.19 (4.29%)
T-O: 0.0 (08:59:00)
Last updated: 17:00
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 |
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| Growth/Risk Fair Value Calculator | |
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| Contract/Award Contribution Calculator | |
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| Profit-Based Calculator | |
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| Revenue-Based Calculator | |
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| 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
Top Shareholdings
Updated on 20-May-2021
| Shareholder | Value (M) |
|---|---|
| HiiChiiKok Equities Sdn Bhd | 580.63 |
| Rexter Capital Sdn Bhd | 48.18 |
| Symphony Diversified Sdn Bhd | 39.04 |
| AmBank (M) Berhad | 38.46 |
| Kenanga Investment Bank Berhad IVT | 34.91 |
| Sinar Pavilion Sdn Bhd | 24.04 |
| Harmoni Genting Sdn Bhd | 17.69 |
| Basic Index Sdn Bhd | 15.58 |
| Ong Choo Meng | 13.17 |
| Maximum Ace Sdn Bhd | 12.6 |
| Generasi Panduan Sdn Bhd | 11.15 |
| CGS-CIMB Securities (Singapore) Pte Ltd | 10.87 |
| Koh Kin Lip | 7.6 |
| Bonus Tradisi Sdn Bhd | 6.92 |