HCK Capital Group Bhd
HCK Capital Group Berhad, an investment holding company, provides property development, investment, letting, management, sale, and trading services in Malaysia. It operates in three segments: Property Development, Property Trading, and Property Management Services; Platforms; and Others. The company also operates food and beverage outlets, as well as franchises cafes and restaurants. In addition,… Read more
HCK Capital Group Bhd (7105) - Net Assets
Latest net assets as of December 2025: RM525.50 Million MYR
Based on the latest financial reports, HCK Capital Group Bhd (7105) has net assets worth RM525.50 Million MYR as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (RM1.31 Billion) and total liabilities (RM784.10 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | RM525.50 Million |
| % of Total Assets | 40.13% |
| Annual Growth Rate | 19.65% |
| 5-Year Change | 124.2% |
| 10-Year Change | 197.83% |
| Growth Volatility | 19.71 |
HCK Capital Group Bhd - Net Assets Trend (2012–2025)
This chart illustrates how HCK Capital Group Bhd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for HCK Capital Group Bhd (2012–2025)
The table below shows the annual net assets of HCK Capital Group Bhd from 2012 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | RM525.50 Million | +6.44% |
| 2024-12-31 | RM493.72 Million | +38.24% |
| 2023-12-31 | RM357.14 Million | +44.72% |
| 2022-12-31 | RM246.78 Million | +5.29% |
| 2021-12-31 | RM234.39 Million | +10.76% |
| 2020-12-31 | RM211.62 Million | +1.74% |
| 2019-12-31 | RM208.01 Million | +4.76% |
| 2018-12-31 | RM198.55 Million | +3.67% |
| 2017-12-31 | RM191.52 Million | +8.54% |
| 2016-12-31 | RM176.45 Million | +63.38% |
| 2015-12-31 | RM108.00 Million | +16.13% |
| 2014-12-31 | RM93.00 Million | +47.62% |
| 2013-12-31 | RM63.00 Million | +23.53% |
| 2012-12-31 | RM51.00 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to HCK Capital Group Bhd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 403.9% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | RM114.51 Million | 21.72% |
| Other Components | RM412.65 Million | 78.28% |
| Total Equity | RM527.16 Million | 100.00% |
HCK Capital Group Bhd Competitors by Market Cap
The table below lists competitors of HCK Capital Group Bhd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Pantech Group Holdings Bhd
KLSE:5125
|
$63.53 Million |
|
Iljin Diamond
KO:081000
|
$63.53 Million |
|
Spark I Acquisition Corp. Class A Ordinary Share
NASDAQ:SPKL
|
$63.54 Million |
|
STALPRODUKT ZY 2
F:0WB
|
$63.56 Million |
|
Haugesund Sparebank
OL:HGSB
|
$63.52 Million |
|
Yield Microelectronics Corp.
TW:6423
|
$63.47 Million |
|
Chin Teck Plantations Bhd
KLSE:1929
|
$63.45 Million |
|
PUBLIC POLICY HO.COM 144A
F:PD7
|
$63.43 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in HCK Capital Group Bhd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 493,720,000 to 527,159,000, a change of 33,439,000 (6.8%).
- Net income of 22,089,000 contributed positively to equity growth.
- Share repurchases of 498,000 reduced equity.
- New share issuances of 16,017,000 increased equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | RM22.09 Million | +4.19% |
| Share Repurchases | RM498.00K | -0.09% |
| Share Issuances | RM16.02 Million | +3.04% |
| Other Changes | RM-4.17 Million | -0.79% |
| Total Change | RM- | 6.77% |
Book Value vs Market Value Analysis
This analysis compares HCK Capital Group Bhd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.60x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 5.23x to 2.60x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-12-31 | RM0.42 | RM2.19 | x |
| 2017-12-31 | RM0.45 | RM2.19 | x |
| 2018-12-31 | RM0.47 | RM2.19 | x |
| 2019-12-31 | RM0.49 | RM2.19 | x |
| 2020-12-31 | RM0.50 | RM2.19 | x |
| 2021-12-31 | RM0.52 | RM2.19 | x |
| 2022-12-31 | RM0.54 | RM2.19 | x |
| 2023-12-31 | RM0.66 | RM2.19 | x |
| 2024-12-31 | RM0.81 | RM2.19 | x |
| 2025-12-31 | RM0.84 | RM2.19 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently HCK Capital Group Bhd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 4.19%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 15.10%
- • Asset Turnover: 0.11x
- • Equity Multiplier: 2.48x
- Recent ROE (4.19%) is above the historical average (3.26%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 0.85% | 7.30% | 0.06x | 2.12x | RM-16.14 Million |
| 2017 | 2.66% | 17.08% | 0.07x | 2.33x | RM-14.06 Million |
| 2018 | 3.47% | 18.16% | 0.08x | 2.25x | RM-12.97 Million |
| 2019 | 3.29% | 7.58% | 0.15x | 2.95x | RM-13.95 Million |
| 2020 | 1.65% | 3.80% | 0.12x | 3.61x | RM-17.68 Million |
| 2021 | 0.90% | 1.81% | 0.14x | 3.46x | RM-21.32 Million |
| 2022 | 4.44% | 5.96% | 0.22x | 3.44x | RM-13.73 Million |
| 2023 | 6.99% | 11.44% | 0.12x | 4.91x | RM-10.75 Million |
| 2024 | 4.20% | 4.20% | 0.41x | 2.43x | RM-28.63 Million |
| 2025 | 4.19% | 15.10% | 0.11x | 2.48x | RM-30.63 Million |
Industry Comparison
This section compares HCK Capital Group Bhd's net assets metrics with peer companies in the Real Estate - Development industry.
Industry Context
- Industry: Real Estate - Development
- Average net assets among peers: $565,025,416
- Average return on equity (ROE) among peers: 6.05%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| HCK Capital Group Bhd (7105) | RM525.50 Million | 0.85% | 1.49x | $63.53 Million |
| Vinvest Capital Holdings Bhd (0069) | $581.54 Million | 0.67% | 0.36x | $2.71 Million |
| Gagasan Nadi Cergas Berhad (0206) | $442.13 Million | -0.76% | 1.23x | $7.59 Million |
| Vestland Berhad (0273) | $46.45 Million | 22.90% | 2.63x | $15.49 Million |
| KTI (0308) | $127.30 Million | 12.27% | 0.83x | $5.35 Million |
| Global Oriental Bhd (1147) | $255.86 Million | 5.65% | 2.56x | $4.63 Million |
| GuocoLand (Malaysia) Bhd (1503) | $892.00 Million | 4.71% | 1.18x | $21.92 Million |
| Symphony Life Bhd (1538) | $916.62 Million | -0.87% | 0.32x | $11.92 Million |
| Iskandar Waterfront City Bhd (1589) | $812.33 Million | 5.62% | 1.19x | $27.36 Million |
| Paramount Corporation Bhd (1724) | $727.00 Million | 7.43% | 0.79x | $69.73 Million |
| Selangor Dredging Bhd (2224) | $849.02 Million | 2.88% | 0.71x | $9.77 Million |