Company Valuation: HCK Capital Group

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 534.4 974.8 972.9 1,164 1,272 1,344
Change - 82.4% -0.2% 19.66% 9.27% 5.65%
Enterprise Value (EV) 1 831.7 1,297 1,253 1,532 1,454 1,586
Change - 55.95% -3.37% 22.26% -5.11% 9.06%
P/E 147x 391x 108x 46.5x 59.5x 63.2x
PBR 2.52x 4.02x 3.94x 3.26x 2.58x 2.53x
PEG - -10.8x 0x 0x -2.5x -20.18x
Capitalization / Revenue 5.82x 8.18x 5.3x 5.33x 2.58x 9.18x
EV / Revenue 9.05x 10.9x 6.83x 7.02x 2.95x 10.8x
EV / EBITDA 103x 114x 54.1x 27.5x 33.2x 31.4x
EV / EBIT 106x 116x 54.7x 29x 42.7x 37.8x
EV / FCF -6.54x -25.5x 33.9x -12,573x 17.9x -79.9x
FCF Yield -15.3% -3.92% 2.95% -0.01% 5.57% -1.25%
Dividend per Share 2 - - - - - 0.01
Rate of return - - - - - 0.47%
EPS 2 0.0086 0.0055 0.0198 0.046 0.0351 0.034
Distribution rate - - - - - 29.4%
Net sales 1 91.88 119.1 183.6 218.2 493.4 146.4
EBITDA 1 8.088 11.35 23.17 55.66 43.8 50.57
EBIT 1 7.851 11.2 22.91 52.81 34.07 41.92
Net income 1 4.083 2.962 10.95 24.96 20.74 22.16
Net Debt 1 297.2 322.2 280.4 368.1 181.9 241.7
Reference price 2 1.260 2.150 2.140 2.140 2.090 2.150
Nbr of stocks (in thousands) 424,160 453,395 454,616 544,016 608,658 625,105
Announcement Date 31/05/21 29/04/22 28/04/23 30/04/24 30/04/25 30/04/26
1MYR in Million2MYR
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 331M
65.15x - - - 70.02B
12.47x4.37x11.22x3.86% 39.48B
18.62x4.04x16.26x1.32% 28.72B
5.68x0.75x1.56x8.71% 27.63B
7.97x1.46x8.19x4.44% 26.54B
14.44x3.15x15.07x2.42% 26.64B
10.23x2.01x7.74x4.1% 20.56B
8.24x2.9x6.79x-.--% 19.76B
7.44x0.82x3x3% 19.02B
Average 16.69x 2.44x 8.73x 3.48% 27.87B
Weighted average by Cap. 24.63x 2.62x 9.23x 3.62%

Y-o-Y evolution of P/E

Valuation ratios - P/E - HCK Capital Group

Historical PBR trend

Valuation ratios - PBR - HCK Capital Group

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - HCK Capital Group

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - HCK Capital Group

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