HCK Capital Group Bhd (7105) - Net Assets

Latest as of December 2025: RM527.16 Million MYR ≈ $132.35 Million USD

Based on the latest financial reports, HCK Capital Group Bhd (7105) has net assets worth RM527.16 Million MYR (≈ $132.35 Million USD) 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 ≈ $328.80 Million USD) and total liabilities (RM782.44 Million ≈ $196.45 Million USD). 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. Check 7105 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Key Net Assets Metrics

Metric Value
Current Net Assets RM527.16 Million
% of Total Assets 40.25%
Annual Growth Rate 19.68%
5-Year Change 124.9%
10-Year Change 198.77%
Growth Volatility 19.69

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. See HCK Capital Group Bhd (7105) defensive interval to measure how many days the company can operate on defensive assets alone.

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. For live valuation and market cap data, see 7105 stock market capitalisation.

Year Net Assets Change
2025-12-31 RM527.16 Million
≈ $132.35 Million
+6.77%
2024-12-31 RM493.72 Million
≈ $123.96 Million
+38.24%
2023-12-31 RM357.14 Million
≈ $89.67 Million
+44.72%
2022-12-31 RM246.78 Million
≈ $61.96 Million
+5.29%
2021-12-31 RM234.39 Million
≈ $58.85 Million
+10.76%
2020-12-31 RM211.62 Million
≈ $53.13 Million
+1.74%
2019-12-31 RM208.01 Million
≈ $52.22 Million
+4.76%
2018-12-31 RM198.55 Million
≈ $49.85 Million
+3.67%
2017-12-31 RM191.52 Million
≈ $48.08 Million
+8.54%
2016-12-31 RM176.45 Million
≈ $44.30 Million
+63.38%
2015-12-31 RM108.00 Million
≈ $27.12 Million
+16.13%
2014-12-31 RM93.00 Million
≈ $23.35 Million
+47.62%
2013-12-31 RM63.00 Million
≈ $15.82 Million
+23.53%
2012-12-31 RM51.00 Million
≈ $12.80 Million
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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 416.1% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2025)

Component Amount Percentage
Retained Earnings RM117.28 Million 22.25%
Common Stock RM412.31 Million 78.21%
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
Tibet Galaxy Science & Technology Development Co Ltd
SHE:000752
$336.56 Million
Super Group Ltd.
JSE:SPG
$336.67 Million
BRASI.CIA BRAS.D.PROP.ADR
F:52BA
$336.70 Million
Formycon AG
XETRA:FYB
$336.85 Million
Shenzhen Ruihe Construction Decoration Co Ltd
SHE:002620
$336.41 Million
Gospell Digital Technology Co Ltd
SHE:002848
$336.32 Million
Changchun Yidong Clutch Co Ltd
SHG:600148
$336.30 Million
FSP Technology Inc
TW:3015
$336.29 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 15,519,000 reduced equity.
  • New share issuances of 16,017,000 increased equity.
  • Other factors increased equity by 10,852,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income RM22.09 Million +4.19%
Share Repurchases RM15.52 Million -2.94%
Share Issuances RM16.02 Million +3.04%
Other Changes RM10.85 Million +2.06%
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: 2.54x
  • 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 5.11x to 2.54x 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 RM2.14 x
2017-12-31 RM0.45 RM2.14 x
2018-12-31 RM0.47 RM2.14 x
2019-12-31 RM0.49 RM2.14 x
2020-12-31 RM0.50 RM2.14 x
2021-12-31 RM0.52 RM2.14 x
2022-12-31 RM0.54 RM2.14 x
2023-12-31 RM0.66 RM2.14 x
2024-12-31 RM0.81 RM2.14 x
2025-12-31 RM0.84 RM2.14 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: $589,709,708
  • Average return on equity (ROE) among peers: 7.59%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
HCK Capital Group Bhd (7105) RM527.16 Million 0.85% 1.48x $336.41 Million
Vinvest Capital Holdings Bhd (0069) $433.41 Million 11.40% 0.39x $9.73 Million
Gagasan Nadi Cergas Berhad (0206) $353.32 Million 14.08% 1.48x $67.11 Million
Vestland Berhad (0273) $35.81 Million 19.57% 2.38x $132.77 Million
Global Oriental Bhd (1147) $468.60 Million 1.70% 0.72x $11.42 Million
Pan Malaysia Holdings Bhd (1287) $30.35 Million -11.34% 0.71x $224.46 Million
GuocoLand (Malaysia) Bhd (1503) $1.23 Billion 15.35% 1.35x $183.34 Million
Symphony Life Bhd (1538) $564.00 Million 9.04% 0.93x $28.90 Million
Iskandar Waterfront City Bhd (1589) $738.52 Million -0.85% 0.97x $53.19 Million
Paramount Corporation Bhd (1724) $1.27 Billion 8.28% 1.11x $156.36 Million
Selangor Dredging Bhd (2224) $771.00 Million 8.69% 0.86x $51.35 Million

About HCK Capital Group Bhd

KLSE:7105 Malaysia Real Estate - Development
Market Cap
$336.41 Million
RM1.34 Billion MYR
Market Cap Rank
#14395 Global
#162 in Malaysia
Share Price
RM2.14
Change (1 day)
+0.00%
52-Week Range
RM2.10 - RM2.23
All Time High
RM2.27
About

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