H

HCK Capital Group Bhd
KLSE:HCK

Watchlist Manager
HCK Capital Group Bhd
KLSE:HCK
Watchlist
Price: 2.14 MYR Market Closed
Market Cap: 1.3B MYR
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one HCK stock under the Base Case scenario is 2.42 MYR. Compared to the current market price of 2.14 MYR, HCK Capital Group Bhd is Undervalued by 12%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

HCK Relative Value
Base Case
2.42 MYR
Undervaluation 12%
Relative Value
Price
H
Worst Case
Base Case
Best Case

Valuation Multiples

2.4
P/S
P/S
Price to Sales
2.4
vs History
95
vs Industry
41
Median 3Y
5.3
Median 5Y
5.3
Industry
2.1
More Details
59.8
P/E
P/E
Price to Earnings
59.8
vs History
66
vs Industry
6
Median 3Y
59.2
Median 5Y
76.1
Industry
16.1
More Details
34.4
P/OCF
P/OCF
Price to OCF
34.4
vs History
6
vs Industry
7
Median 3Y
7.8
Median 5Y
6.6
Industry
9.7
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
7
Median 3Y
-22.9
Median 5Y
-9.2
Industry
12.9
More Details
2.6
P/B
P/B
Price to Book Value
2.6
vs History
74
vs Industry
22
Median 3Y
3.7
Median 5Y
3.3
Industry
1.6
More Details
2.7
EV/S
EV/S
Enterprise Value to Sales
2.7
vs History
95
vs Industry
43
Median 3Y
6.4
Median 5Y
7.2
Industry
3.1
More Details
17.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
17.8
vs History
69
vs Industry
19
Median 3Y
19.8
Median 5Y
19.9
Industry
6.5
More Details
41.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
41.6
vs History
39
vs Industry
5
Median 3Y
38.5
Median 5Y
39
Industry
10.6
More Details
41.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
41.6
vs History
44
vs Industry
5
Median 3Y
38.5
Median 5Y
39.6
Industry
12.6
More Details
38
EV/OCF
EV/OCF
Enterprise Value to OCF
38
vs History
6
vs Industry
7
Median 3Y
8.6
Median 5Y
8.5
Industry
10.5
More Details
44.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
44.2
vs History
1
vs Industry
6
Median 3Y
8
Median 5Y
-12.1
Industry
11.5
More Details
1.8
EV/IC
EV/IC
Enterprise Value to IC
1.8
vs History
36
vs Industry
28
Median 3Y
1.8
Median 5Y
1.7
Industry
1.5
More Details

Multiples Across Competitors

HCK Competitors Multiples
HCK Capital Group Bhd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
MY
HCK Capital Group Bhd
KLSE:HCK
1.3B MYR 2.4 59.8 41.6 41.6
UK
Eight Capital Partners PLC
F:ECS
633.6T EUR 0 0 0 0
CA
Australian Goldfields Ltd
OTC:GRXXF
2.7T USD 0 -7 302 984.4 -7 302 980.8 -7 302 980.8
IN
SAB Industries Ltd
BSE:539112
2.9B INR 5.4 -4.5 60.6 64
US
GE Vernova LLC
NYSE:GEV
83.6B USD 0 0 0 0
NL
Nepi Rockcastle NV
JSE:NRP
79.9B Zac 0 0 0 0
US
Coupang Inc
F:788
37.3B EUR 1.3 262.3 41.4 82.5
CH
Galderma Group AG
SIX:GALD
22.4B CHF 0 0 0 0
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
389.8T IDR 8.9 37 22.8 22.8
ZA
Fortress Real Estate Investments Ltd
JSE:FFB
19.8B Zac 0 0 0 0
US
Reddit Inc
NYSE:RDDT
19.4B USD 14.9 -40.1 -32.3 -31.4
P/S Multiple
Revenue Growth P/S to Growth
MY
H
HCK Capital Group Bhd
KLSE:HCK
Average P/S: 6.6
2.4
N/A N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
CA
Australian Goldfields Ltd
OTC:GRXXF
Not Available N/A N/A
IN
S
SAB Industries Ltd
BSE:539112
5.4
N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
8%
N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available N/A N/A
US
Coupang Inc
F:788
1.3
15%
0.1
CH
G
Galderma Group AG
SIX:GALD
Not Available N/A N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
8.9
N/A N/A
ZA
F
Fortress Real Estate Investments Ltd
JSE:FFB
Not Available
3%
N/A
US
R
Reddit Inc
NYSE:RDDT
14.9
33%
0.5
P/E Multiple
Earnings Growth PEG
MY
H
HCK Capital Group Bhd
KLSE:HCK
Average P/E: 119.7
59.8
N/A N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
CA
Australian Goldfields Ltd
OTC:GRXXF
Negative Multiple: -7 302 984.4 N/A N/A
IN
S
SAB Industries Ltd
BSE:539112
Negative Multiple: -4.5 N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
39%
N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-5%
N/A
US
Coupang Inc
F:788
262.3
139%
1.9
CH
G
Galderma Group AG
SIX:GALD
Not Available
75%
N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
37
N/A N/A
ZA
F
Fortress Real Estate Investments Ltd
JSE:FFB
Not Available
-21%
N/A
US
R
Reddit Inc
NYSE:RDDT
Negative Multiple: -40.1 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
MY
H
HCK Capital Group Bhd
KLSE:HCK
Average EV/EBITDA: 41.6
41.6
N/A N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
CA
Australian Goldfields Ltd
OTC:GRXXF
Negative Multiple: -7 302 980.8 N/A N/A
IN
S
SAB Industries Ltd
BSE:539112
60.6
N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
44%
N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
8%
N/A
US
Coupang Inc
F:788
41.4
62%
0.7
CH
G
Galderma Group AG
SIX:GALD
Not Available
22%
N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
22.8
N/A N/A
ZA
F
Fortress Real Estate Investments Ltd
JSE:FFB
Not Available
19%
N/A
US
R
Reddit Inc
NYSE:RDDT
Negative Multiple: -32.3 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
MY
H
HCK Capital Group Bhd
KLSE:HCK
Average EV/EBIT: 52.7
41.6
N/A N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
CA
Australian Goldfields Ltd
OTC:GRXXF
Negative Multiple: -7 302 980.8 N/A N/A
IN
S
SAB Industries Ltd
BSE:539112
64
N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
78%
N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
7%
N/A
US
Coupang Inc
F:788
82.5
89%
0.9
CH
G
Galderma Group AG
SIX:GALD
Not Available
33%
N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
22.8
N/A N/A
ZA
F
Fortress Real Estate Investments Ltd
JSE:FFB
Not Available
19%
N/A
US
R
Reddit Inc
NYSE:RDDT
Negative Multiple: -31.4 N/A N/A

See Also

Summary
HCK intrinsic value, competitors valuation, and company profile.
DCF Valuation
HCK stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HCK stock valuation using valuation multiples.
Wall Street Estimates
HCK price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HCK stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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