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 5/31/21 4/29/22 4/28/23 4/30/24 4/30/25 4/30/26
1MYR in Million2MYR
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 331M
63.94x - - - 68.62B
12.31x4.33x11.1x3.91% 38.98B
19.16x4.11x16.52x1.28% 29.75B
14.62x3.17x15.16x2.39% 27.15B
8.05x1.47x8.24x4.4% 26.82B
5.51x0.69x1.44x8.98% 26.81B
8.63x3.06x7.13x-.--% 20.44B
9.79x1.91x7.37x4.29% 19.69B
13.6x6.51x17.12x1.6% 19.62B
Average 17.29x 3.16x 10.51x 3.36% 27.82B
Weighted average by Cap. 24.59x 3.17x 10.62x 3.49%

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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