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HCK Capital Group Bhd
Previous close
RM 2.16
Year range
RM 2.08 - RM 2.26
Market cap
1.18B MYR
Avg Volume
209.11K
P/E ratio
52.16
Dividend yield
-
Primary exchange
KLSE
Market news
.INX
1.26%
1.00%
Financials
Income Statement
Revenue
Net income
(MYR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 63.76M | -27.50% |
Operating expense | 9.61M | -23.97% |
Net income | 8.70M | -4.45% |
Net profit margin | 13.65 | 31.88% |
Earnings per share | — | — |
EBITDA | 23.03M | 126.47% |
Effective tax rate | 16.29% | — |
Balance Sheet
Total assets
Total liabilities
(MYR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 92.27M | 60.47% |
Total assets | 1.79B | 110.48% |
Total liabilities | 1.43B | 137.61% |
Total equity | 359.60M | — |
Shares outstanding | 544.02M | — |
Price to book | 3.27 | — |
Return on assets | 3.06% | — |
Return on capital | 6.79% | — |
Cash Flow
Net change in cash
(MYR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 8.70M | -4.45% |
Cash from operations | -22.13M | -4,426.38% |
Cash from investing | -5.29M | -321.38% |
Cash from financing | -888.00K | -153.11% |
Net change in cash | -28.82M | -906.49% |
Free cash flow | -62.77M | -2,528.08% |
About
Founded
1999
Website
Employees
174