HCK Capital Group Bhd (7105) - Total Assets
Based on the latest financial reports, HCK Capital Group Bhd (7105) holds total assets worth RM1.31 Billion MYR (≈ $328.80 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check HCK Capital Group Bhd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
HCK Capital Group Bhd - Total Assets Trend (2012–2025)
This chart illustrates how HCK Capital Group Bhd's total assets have evolved over time, based on quarterly financial data. Check HCK Capital Group Bhd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
HCK Capital Group Bhd - Asset Composition Analysis
Current Asset Composition (December 2025)
HCK Capital Group Bhd's total assets of RM1.31 Billion consist of 69.5% current assets and 30.5% non-current assets.
| Asset Category | Amount (MYR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RM0.00 | 11.4% |
| Accounts Receivable | RM195.92 Million | 15.0% |
| Inventory | RM553.90 Million | 42.3% |
| Property, Plant & Equipment | RM202.62 Million | 15.5% |
| Intangible Assets | RM0.00 | 0.0% |
| Goodwill | RM10.91 Million | 0.8% |
Asset Composition Trend (2012–2025)
This chart illustrates how HCK Capital Group Bhd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market cap of HCK Capital Group Bhd.
Key Asset Composition Facts
- Current vs. Non-Current Assets: HCK Capital Group Bhd's current assets represent 69.5% of total assets in 2025, an increase from 64.9% in 2012.
- Cash Position: Cash and equivalents constituted 11.4% of total assets in 2025, down from 23.0% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2012.
- Asset Diversification: The largest asset category is inventory at 42.3% of total assets.
HCK Capital Group Bhd Competitors by Total Assets
Key competitors of HCK Capital Group Bhd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Vinhomes JSC
VN:VHM
|
Vietnam | ₫786.38 Trillion |
|
Atrium Ljungberg AB (publ)
ST:ATRLJ-B
|
Sweden | Skr64.70 Billion |
|
Forestar Group Inc
NYSE:FOR
|
USA | $3.17 Billion |
|
Israel Canada
TA:ISCN
|
Israel | ILA12.42 Billion |
|
Hua Yuan Property Co Ltd
SHG:600743
|
China | CN¥1.61 Billion |
|
China Union Holdings Ltd
SHE:000036
|
China | CN¥7.64 Billion |
|
China Wuyi Co Ltd
SHE:000797
|
China | CN¥22.20 Billion |
|
Winton Land Ltd
AU:WTN
|
Australia | AU$727.78 Million |
HCK Capital Group Bhd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.79 | 2.16 | 2.44 |
| Quick Ratio | 1.09 | 0.62 | 0.74 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | RM584.30 Million | RM433.60 Million | RM355.52 Million |
HCK Capital Group Bhd - Advanced Valuation Insights
This section examines the relationship between HCK Capital Group Bhd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.58 |
| Latest Market Cap to Assets Ratio | 0.26 |
| Asset Growth Rate (YoY) | 9.4% |
| Total Assets | RM1.31 Billion |
| Market Capitalization | $336.41 Million USD |
Valuation Analysis
Below Book Valuation: The market values HCK Capital Group Bhd's assets below their book value (0.26x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: HCK Capital Group Bhd's assets grew by 9.4% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for HCK Capital Group Bhd (2012–2025)
The table below shows the annual total assets of HCK Capital Group Bhd from 2012 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | RM1.31 Billion ≈ $328.80 Million |
+9.35% |
| 2024-12-31 | RM1.20 Billion ≈ $300.68 Million |
-31.72% |
| 2023-12-31 | RM1.75 Billion ≈ $440.35 Million |
+106.32% |
| 2022-12-31 | RM850.12 Million ≈ $213.44 Million |
+4.89% |
| 2021-12-31 | RM810.48 Million ≈ $203.48 Million |
+5.98% |
| 2020-12-31 | RM764.73 Million ≈ $192.00 Million |
+24.49% |
| 2019-12-31 | RM614.28 Million ≈ $154.22 Million |
+37.43% |
| 2018-12-31 | RM446.99 Million ≈ $112.22 Million |
+0.36% |
| 2017-12-31 | RM445.39 Million ≈ $111.82 Million |
+19.14% |
| 2016-12-31 | RM373.83 Million ≈ $93.86 Million |
+183.21% |
| 2015-12-31 | RM132.00 Million ≈ $33.14 Million |
-10.81% |
| 2014-12-31 | RM148.00 Million ≈ $37.16 Million |
+37.04% |
| 2013-12-31 | RM108.00 Million ≈ $27.12 Million |
+45.95% |
| 2012-12-31 | RM74.00 Million ≈ $18.58 Million |
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About 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