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HCK Capital Group Bhd
Previous close
RM 2.15
Day range
RM 2.12 - RM 2.15
Year range
RM 2.07 - RM 2.35
Market cap
1.31B MYR
Avg Volume
443.38K
P/E ratio
57.76
Dividend yield
-
Primary exchange
KLSE
Market news
Financials
Income Statement
Revenue
Net income
| (MYR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 140.01M | 109.68% |
Operating expense | 23.17M | 89.17% |
Net income | 4.63M | -37.66% |
Net profit margin | 3.31 | -70.26% |
Earnings per share | — | — |
EBITDA | 15.28M | -28.26% |
Effective tax rate | -41.71% | — |
Balance Sheet
Total assets
Total liabilities
| (MYR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 118.06M | 52.22% |
Total assets | 1.20B | -31.18% |
Total liabilities | 702.07M | -49.16% |
Total equity | 494.84M | — |
Shares outstanding | 548.12M | — |
Price to book | 2.39 | — |
Return on assets | 1.35% | — |
Return on capital | 2.40% | — |
Cash Flow
Net change in cash
| (MYR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 4.63M | -37.66% |
Cash from operations | -182.67M | -715.33% |
Cash from investing | 53.12M | 825.40% |
Cash from financing | 140.84M | 3,460.21% |
Net change in cash | 12.14M | 147.09% |
Free cash flow | -191.48M | -58.36% |
About
Founded
1999
Website
Employees
174
