HCK Capital Group Bhd (XKLS:7105) Margin of Safety % (DCF Earnings Based): -330.00% (As of Jun. 24, 2026)


XKLS:7105 HCK Capital Group Bhd XKLS:7105
65 GF Score
Price RM2.15
GF Value RM1.19
Valuation Significantly Overvalued
! 10 Warning Signs
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What is HCK Capital Group Bhd Margin of Safety % (DCF Earnings Based)?

HCK Capital Group Bhd XKLS:7105 -0.46% 65 Margin of Safety % (DCF Earnings Based) is -330.00% as of Jun. 24, 2026. GuruFocus rates XKLS:7105 with a GF Score™ of 65/100 and a GF Value™ of RM1.19 (Significantly Overvalued). The stock has 10 warning signs investors should review.

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-06-24), HCK Capital Group Bhd's Predictability Rank is 2.5-Stars. HCK Capital Group Bhd's intrinsic value calculated from the Discounted Earnings model is RM0.50 and current share price is RM2.15. Consequently,

HCK Capital Group Bhd's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -330.00%.

HCK Capital Group Bhd Margin of Safety % (DCF Earnings Based) Competitor Comparison

For the Real Estate - Development subindustry, HCK Capital Group Bhd's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) 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 Margin of Safety % (DCF Earnings Based) vs Real Estate Industry

For the Real Estate industry and Real Estate sector, HCK Capital Group Bhd's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where HCK Capital Group Bhd's Margin of Safety % (DCF Earnings Based) falls into.


XKLS:7105
65GF Score
HCK Capital Group Bhd XKLS:7105
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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HCK Capital Group Bhd Margin of Safety % (DCF Earnings Based) Calculation

HCK Capital Group Bhd's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)=(Intrinsic Value: DCF (Earnings Based)-Current Price)/Intrinsic Value: DCF (Earnings Based)
=(0.50-2.15)/0.50
=-330.00 %

* 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.

The intrinsic value is calculated from the Discounted Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.

What does a Margin of Safety % (DCF Earnings Based) of -330.00% mean?
HCK Capital Group Bhd (XKLS:7105) has a Margin of Safety % (DCF Earnings Based) of -330.00% as of Jun. 24, 2026. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on HCK Capital Group Bhd.
Is HCK Capital Group Bhd's Margin of Safety % (DCF Earnings Based) too high?
HCK Capital Group Bhd's current Margin of Safety % (DCF Earnings Based) is -330.00%. Overall, HCK Capital Group Bhd has a GF Score™ of 65/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does HCK Capital Group Bhd's Margin of Safety % (DCF Earnings Based) compare to competitors?
HCK Capital Group Bhd's Margin of Safety % (DCF Earnings Based) of -330.00% can be compared against companies in the Real Estate industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF Earnings Based) for a Real Estate company?
A good Margin of Safety % (DCF Earnings Based) depends on the Real Estate industry context. However, Margin of Safety % (DCF Earnings Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF Earnings Based) mean?
A high Margin of Safety % (DCF Earnings Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on HCK Capital Group Bhd. HCK Capital Group Bhd's current Margin of Safety % (DCF Earnings Based) is -330.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HCK Capital Group Bhd stock overvalued right now?
Based on GuruFocus' analysis, HCK Capital Group Bhd (XKLS:7105) is currently considered Significantly Overvalued. The stock's GF Value™ is RM1.19, compared to a current price of RM2.15 — trading 80.7% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is -330.00%. HCK Capital Group Bhd's overall GF Score™ is 65/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF Earnings Based) calculated?
Margin of Safety % (DCF Earnings Based) is calculated from a company's financial statements. For HCK Capital Group Bhd (XKLS:7105), the current Margin of Safety % (DCF Earnings Based) is -330.00% as of Jun. 24, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is HCK Capital Group Bhd (XKLS:7105) Overvalued in 2026?

Based on GuruFocus' analysis, HCK Capital Group Bhd stock appears to be overvalued. The current stock price of RM2.15 is trading 80.7% above its estimated GF Value™ of RM1.19. GuruFocus considers HCK Capital Group Bhd to be Significantly Overvalued.

Key valuation signals for XKLS:7105:

  • Margin of Safety % (DCF Earnings Based): -330.00%
  • GF Value™: RM1.19 vs. price of RM2.15 (80.7% above fair value)
  • GF Score™: 65/100 with 10 warning signs

No single metric tells the full story. See the XKLS:7105 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

HCK Capital Group Bhd Business Description

Address No. 8 Jalan Damansara, Level 40, Empire City, HCK Tower, Petaling Jaya, SGR, MYS, 47820
HCK Capital Group Bhd is principally engaged in the business of investment holding and the provision of management services. It is principally engaged in property development. The Group operates through two divisions Property division and Platform division. The company has three reportable segments include Property development, property trading and property management services includes 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; Others includes investment holding and royalty fee income. It generates majority of revenue from Properties. It operates predominantly in Malaysia.
65GF Score

Get the complete analysis for XKLS:7105

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

RM2.15
Price
RM1.19
GF Value