HCK Capital Group Berhad Salute del bilancio

Salute finanziaria criteri di controllo 4/6

HCK Capital Group Berhad ha un patrimonio netto totale di MYR370.5M e un debito totale di MYR266.7M, che porta il suo rapporto debito/patrimonio netto a 72%. Le sue attività totali e le sue passività totali sono rispettivamente MYR1.4B e MYR1.1B. L'EBIT di HCK Capital Group Berhad è MYR55.4M rendendo il suo rapporto di copertura degli interessi 2.2. Ha liquidità e investimenti a breve termine pari a MYR102.7M.

Informazioni chiave

72.0%

Rapporto debito/patrimonio netto

RM 266.66m

Debito

Indice di copertura degli interessi	2.2x
Contanti	RM 102.73m
Patrimonio netto	RM 370.53m
Totale passività	RM 1.08b
Totale attività	RM 1.45b

Aggiornamenti recenti sulla salute finanziaria

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

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( MYR1.0B ) di HCK superano le sue passività a breve termine ( MYR765.7M ).

Passività a lungo termine: Le attività a breve termine di HCK ( MYR1.0B ) superano le sue passività a lungo termine ( MYR311.9M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 44.2% ) di HCK è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di HCK si è ridotto da 106.6% a 72% negli ultimi 5 anni.

Copertura del debito: Il debito di HCK è ben coperto dal flusso di cassa operativo ( 79.8% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di HCK non sono ben coperti dall'EBIT ( 2.2 x copertura).

HCK Capital Group Berhad Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

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

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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