HCK Capital Group Berhad financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
RM15.87M | RM19.75M | RM20.90M | RM23.36M | RM34.00M | RM24.11M | RM28.86M | RM36.55M | RM33.25M | RM52.45M | RM37.84M | RM33.23M | RM20.59M | RM29.83M | RM37.89M | RM90.37M | RM91.88M | RM119.11M | RM183.57M | RM215.23M | RM0.00M |
| GM % | Gross Margin % |
|
12.72% | 20.80% | 12.12% | 12.47% | 11.05% | 27.00% | 31.83% | 21.75% | 21.62% | 36.83% | 66.04% | 70.80% | 74.29% | 75.97% | 55.93% | 42.20% | 31.51% | 27.02% | 27.36% | 38.94% | 0.00% |
| OM | Operating Margin |
|
-6.48% | 3.20% | -6.45% | -4.97% | -6.59% | 1.90% | -2.63% | 3.03% | 1.04% | 3.77% | 29.07% | 24.59% | -11.32% | 0.58% | 8.71% | 20.14% | 8.55% | 9.40% | 12.48% | 25.42% | 0.00% |
| EPS | Earnings Per Share |
|
RM0.01 | RM0.00 | |||||||||||||||||||
| Div. | Dividends |
|
RM0.00 | RM0.00 | RM0.00 | RM0.00 | RM0.00 | RM0.00 | RM0.00 | RM0.00 | RM0.00 | RM0.00 | RM0.00 | RM0.00 | RM0.00 | RM0.00 | RM0.00 | RM0.00 | RM0.00 | RM0.00 | RM0.00 | RM0.00 | RM0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
210m | 210m | 210m | 210m | 210m | 210m | 210m | 210m | 210m | 231m | 277.2m | 277.2m | 421.17m | 421.17m | 421.37m | 423.77m | 424.16m | 424.21m | 454.11m | 0m | 544.12m |
| OCF | Operating Cash Flow |
|
RM-1.43M | RM0.49M | RM0.40M | RM1.52M | RM7.31M | RM3.66M | RM3.93M | RM7.45M | RM13.21M | RM9.68M | RM-4.34M | RM21.50M | RM8.31M | RM-28.86M | RM24.34M | RM27.11M | RM-68.02M | RM-41.71M | RM63.98M | RM-33.94M | RM0.00M |
| FCF | Free Cash Flow |
|
RM-1.65M | RM-0.46M | RM0.26M | RM-7.51M | RM1.49M | RM3.36M | RM3.04M | RM7.05M | RM12.83M | RM9.25M | RM-5.47M | RM19.62M | RM7.79M | RM-43.92M | RM24.32M | RM27.08M | RM-68.17M | RM-41.81M | RM55.58M | RM-39.13M | RM0.00M |
| FCFS | Free Cash Flow Per Share |
|
RM-0.01 | RM-0.00 | RM0.00 | RM-0.04 | RM0.01 | RM0.02 | RM0.01 | RM0.03 | RM0.06 | RM0.04 | RM-0.03 | RM0.07 | RM0.03 | RM-0.10 | RM0.06 | RM0.06 | RM-0.16 | RM-0.10 | RM0.12 | RM-0.07 | RM0.00 |