Salud financiera de hoja de balance de HCK Capital Group Berhad

Salud financiera controles de criterios 4/6

HCK Capital Group Berhad tiene un patrimonio de accionistas total de MYR370.5M y una deuda total de MYR266.7M, lo que sitúa su ratio deuda-patrimonio en 72%. Sus activos y pasivos totales son MYR1.4B y MYR1.1B respectivamente. El BAIT de HCK Capital Group Berhad es de MYR55.4M, por lo que su ratio de cobertura de intereses es de 2.2. Tiene efectivo e inversiones a corto plazo que ascienden a MYR102.7M.

Información clave

72.0%

Ratio deuda-patrimonio

RM 266.66m

Deuda

Ratio de cobertura de intereses	2.2x
Efectivo	RM 102.73m
Patrimonio	RM 370.53m
Total pasivo	RM 1.08b
Activos totales	RM 1.45b

Actualizaciones recientes sobre salud financiera

HCK Capital Group Berhad (KLSE:HCK) Seems To Be Using A Lot Of Debt

May 04

HCK Capital Group Berhad (KLSE:HCK) Has A Somewhat Strained Balance Sheet

Jan 19

Recent updates

We Like HCK Capital Group Berhad's (KLSE:HCK) Earnings For More Than Just Statutory Profit

Sep 05

HCK Capital Group Berhad (KLSE:HCK) Seems To Be Using A Lot Of Debt

May 04

The HCK Capital Group Berhad (KLSE:HCK) Share Price Is Up 113% And Shareholders Are Boasting About It

Feb 23

HCK Capital Group Berhad (KLSE:HCK) Has A Somewhat Strained Balance Sheet

Jan 19

Taking A Look At HCK Capital Group Berhad's (KLSE:HCK) ROE

Dec 15

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (MYR1.0B) de HCK superan a sus pasivos a corto plazo (MYR765.7M).

Pasivo a largo plazo: Los activos a corto plazo de HCK (MYR1.0B) superan a sus pasivos a largo plazo (MYR311.9M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de HCK (44.2%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de HCK ha pasado de 106.6% a 72% en los últimos 5 años.

Cobertura de la deuda: La deuda de HCK está bien cubierta por el flujo de caja operativo (79.8%).

Cobertura de intereses: Los pagos de intereses de la deuda de HCK no están bien cubiertos por el BAIT (2.2x cobertura).

Salud financiera de hoja de balance de HCK Capital Group Berhad

Salud financiera controles de criterios 4/6

Información clave

Actualizaciones recientes sobre salud financiera

HCK Capital Group Berhad (KLSE:HCK) Seems To Be Using A Lot Of Debt

HCK Capital Group Berhad (KLSE:HCK) Has A Somewhat Strained Balance Sheet

Recent updates

We Like HCK Capital Group Berhad's (KLSE:HCK) Earnings For More Than Just Statutory Profit

Second quarter 2024 earnings released: EPS: RM0.01 (vs RM0.006 in 2Q 2023)

HCK Capital Group Berhad Announces the Resignation of Lim Yen Teng as Joint Secretary

First quarter 2024 earnings released: EPS: RM0.011 (vs RM0.009 in 1Q 2023)

HCK Capital Group Berhad, Annual General Meeting, Jun 26, 2024

Full year 2023 earnings released: EPS: RM0.048 (vs RM0.024 in FY 2022)

Third quarter 2023 earnings released: EPS: RM0.019 (vs RM0.003 in 3Q 2022)

Second quarter 2023 earnings released: EPS: RM0.006 (vs RM0.001 loss in 2Q 2022)

HCK Capital Group Berhad Appoints Wong Wai Tzing as Independent and Non Executive Director

First quarter 2023 earnings released: EPS: RM0.009 (vs RM0.002 in 1Q 2022)

Full year 2022 earnings released

HCK Capital Group Berhad Appoints Encik Zulazman Bin Zulkifli as Independent and Non Executive Director

Third quarter 2022 earnings released: EPS: RM0.003 (vs RM0.001 in 3Q 2021)

Insufficient new directors

Second quarter 2022 earnings released: RM0.001 loss per share (vs RM0.004 profit in 2Q 2021)

HCK Capital Group Berhad Appoints Diong Tak Chong @ Tiong Tak Chong as Independent and Non-Executive Director

First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Insufficient new directors

Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

Third quarter 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

Independent & Non Executive Director Chooi Ong has left the company

Independent & Non Executive Director Chooi Ong has left the company

Less than half of directors are independent

Second quarter 2021 earnings released: EPS RM0.004 (vs RM0.001 in 2Q 2020)

First quarter 2021 earnings released: EPS RM0.003 (vs RM0.003 in 1Q 2020)

HCK Capital Group Berhad (KLSE:HCK) Seems To Be Using A Lot Of Debt

Full year 2020 earnings released: EPS RM0.01 (vs RM0.016 in FY 2019)

The HCK Capital Group Berhad (KLSE:HCK) Share Price Is Up 113% And Shareholders Are Boasting About It

New 90-day high: RM1.32

HCK Capital Group Berhad (KLSE:HCK) Has A Somewhat Strained Balance Sheet

New 90-day high: RM1.31

New 90-day high: RM1.29

Taking A Look At HCK Capital Group Berhad's (KLSE:HCK) ROE

Third quarter 2020 earnings released: EPS RM0.004

New 90-day high: RM1.29

First half earnings released

New 90-day low - RM1.18

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

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