HCK Capital Group Bhd (XKLS:7105) FCF Margin % : -133.87% (As of Dec. 2024)

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What is HCK Capital Group Bhd FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. HCK Capital Group Bhd's Free Cash Flow for the three months ended in Dec. 2024 was RM-187.4 Mil. HCK Capital Group Bhd's Revenue for the three months ended in Dec. 2024 was RM140.0 Mil. Therefore, HCK Capital Group Bhd's FCF Margin % for the quarter that ended in Dec. 2024 was -133.87%.

As of today, HCK Capital Group Bhd's current FCF Yield % is 2.51%.

The historical rank and industry rank for HCK Capital Group Bhd's FCF Margin % or its related term are showing as below:

XKLS:7105' s FCF Margin % Range Over the Past 10 Years
Min: -147.21 Med: 16.64 Max: 64.18
Current: 6.03

During the past 13 years, the highest FCF Margin % of HCK Capital Group Bhd was 64.18%. The lowest was -147.21%. And the median was 16.64%.

XKLS:7105's FCF Margin % is ranked better than
50.6% of 1757 companies
in the Real Estate industry
Industry Median: 5.37 vs XKLS:7105: 6.03

HCK Capital Group Bhd FCF Margin % Historical Data

The historical data trend for HCK Capital Group Bhd's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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HCK Capital Group Bhd FCF Margin % Chart

HCK Capital Group Bhd Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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-75.38

-35.78

30.28

-18.03

6.03

HCK Capital Group Bhd Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Margin %	Get a 7-Day Free Trial															-32.75	88.79	31.23	0.09	-133.87

Competitive Comparison of HCK Capital Group Bhd's FCF Margin %

For the Real Estate - Development subindustry, HCK Capital Group Bhd's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

HCK Capital Group Bhd's FCF Margin % Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, HCK Capital Group Bhd's FCF Margin % distribution charts can be found below:

* The bar in red indicates where HCK Capital Group Bhd's FCF Margin % falls into.

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HCK Capital Group Bhd FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

HCK Capital Group Bhd's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	32.559	/	540.182
	=	6.03 %

HCK Capital Group Bhd's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	-187.432	/	140.007
	=	-133.87 %

HCK Capital Group Bhd FCF Margin % Related Terms

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HCK Capital Group Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » HCK Capital Group Bhd (XKLS:7105) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

No.8 Jalan Damansara, Level 40, HCK Tower, J-40-1, Empire City, PJU 8, Petaling Jaya, SGR, MYS, 47820

Website

https://www.hckgroup.my

HCK Capital Group Bhd is a real estate company. It operates in two segments: property development, property trading, and property management services, which include fees derived from successful completion of sales of property, income derived from sales of properties, letting of properties, and consultancy services; Platforms includes value engineering, consultancy, development and technology services and Others segment includes operations of food and beverage outlets, investment holding, educational services, and royalty fee income. It operates predominantly in Malaysia. Majority of revenue is derived from property development, property trading, and property management services segment.

HCK Capital Group Bhd Headlines

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