HCK Capital Group Bhd (XKLS:7105) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 08, 2026)


XKLS:7105 HCK Capital Group Bhd XKLS:7105
64 GF Score
Price RM2.15
GF Value RM1.18
Valuation Significantly Overvalued
! 10 Warning Signs
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What is HCK Capital Group Bhd Margin of Safety % (DCF Dividends Based)?

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

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

As of today (2026-07-08), HCK Capital Group Bhd's Predictability Rank is 2.5-Stars. HCK Capital Group Bhd's intrinsic value calculated from the Discounted Dividend model is RM0.50 and current share price is RM2.15. Consequently,

HCK Capital Group Bhd's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is N/A.

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

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

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

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


XKLS:7105
64GF Score
HCK Capital Group Bhd XKLS:7105
Margin of Safety % (DCF Dividends 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 Dividends Based) Calculation

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

Margin of Safety % (DCF Dividends Based)=(Intrinsic Value: DCF (Dividends Based)-Current Price)/Intrinsic Value: DCF (Dividends Based)
=(0.00-2.15)/0.00
=N/A

* 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 Dividend model with default parameters.

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 82.2% above its estimated GF Value™ of RM1.18. GuruFocus considers HCK Capital Group Bhd to be Significantly Overvalued.

Key valuation signals for XKLS:7105:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: RM1.18 vs. price of RM2.15 (82.2% above fair value)
  • GF Score™: 64/100 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.
64GF Score

Get the complete analysis for XKLS:7105

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

RM2.15
Price
RM1.18
GF Value