HCK Capital Group Bhd (XKLS:7105) OCF Margin %: -69.18% (As of Mar. 2026)


XKLS:7105 HCK Capital Group Bhd XKLS:7105
64 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 OCF Margin %?

HCK Capital Group Bhd XKLS:7105 +0.47% 64 OCF Margin % is -69.18% as of Mar. 2026. GuruFocus rates XKLS:7105 with a GF Score™ of 64/100 and a GF Value™ of RM1.19 (Significantly Overvalued). The stock has 10 warning signs investors should review. Among 1,753 Real Estate companies, HCK Capital Group Bhd ranks worse than 91.39% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. HCK Capital Group Bhd's Cash Flow from Operations for the three months ended in Mar. 2026 was RM-21.7 Mil. HCK Capital Group Bhd's Revenue for the three months ended in Mar. 2026 was RM31.4 Mil. Therefore, HCK Capital Group Bhd's OCF Margin % for the quarter that ended in Mar. 2026 was -69.18%.

As of today, HCK Capital Group Bhd's current OCF Yield % is -9.38%.

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

XKLS:7105' s OCF Margin % Range Over the Past 10 Years
Min: -96.74   Med: 7.14   Max: 64.24
Current: -82.95


During the past 13 years, the highest OCF Margin % of HCK Capital Group Bhd was 64.24%. The lowest was -96.74%. And the median was 7.14%.

XKLS:7105's OCF Margin % is ranked worse than
91.39% of 1753 companies
in the Real Estate industry
Industry Median: 10.64 vs XKLS:7105: -82.95


HCK Capital Group Bhd OCF Margin % Related Terms


HCK Capital Group Bhd OCF Margin % Historical Data

* Premium members only.

The historical data trend for HCK Capital Group Bhd's OCF 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.

HCK Capital Group Bhd OCF Margin % Chart

HCK Capital Group Bhd Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -35.63 34.85 -15.73 42.18 -65.15

HCK Capital Group Bhd Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 42.27 -98.54 -132.11 -43.65 -69.18

HCK Capital Group Bhd OCF Margin % Competitor Comparison

For the Real Estate - Development subindustry, HCK Capital Group Bhd's OCF Margin %, along with its competitors' market caps and OCF 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 OCF Margin % vs Real Estate Industry

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

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


XKLS:7105
64GF Score
HCK Capital Group Bhd XKLS:7105
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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HCK Capital Group Bhd OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

HCK Capital Group Bhd's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-95.372/146.386
=-65.15 %

HCK Capital Group Bhd's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-21.689/31.351
=-69.18 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -69.18% mean?
HCK Capital Group Bhd (XKLS:7105) has a OCF Margin % of -69.18% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on HCK Capital Group Bhd and its competitors. According to the industry distribution chart, HCK Capital Group Bhd ranks #1602 out of 1753 companies in the Real Estate industry, placing it in the top 91.4%.
Is HCK Capital Group Bhd's OCF Margin % too high?
HCK Capital Group Bhd's current OCF Margin % is -69.18%. Based on the distribution chart, HCK Capital Group Bhd ranks #1602 out of 1753 companies in the Real Estate industry, which is in the bottom quartile relative to peers. Overall, HCK Capital Group Bhd has a GF Score™ of 64/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does HCK Capital Group Bhd's OCF Margin % compare to competitors?
According to the Real Estate industry distribution chart, HCK Capital Group Bhd ranks #1602 out of 1753 companies for OCF Margin %. This places HCK Capital Group Bhd in the lower half of its industry. The industry median OCF Margin % is 10.64. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Real Estate company?
The median OCF Margin % among Real Estate companies is 10.64, based on 1,753 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on HCK Capital Group Bhd and its competitors. For the Real Estate industry, the median OCF Margin % is 10.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. HCK Capital Group Bhd's current OCF Margin % is -69.18%. 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 OCF Margin % is -69.18%. HCK Capital Group Bhd's overall GF Score™ is 64/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For HCK Capital Group Bhd (XKLS:7105), the current OCF Margin % is -69.18% as of Mar. 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:

  • OCF Margin %: -69.18%
  • GF Value™: RM1.19 vs. price of RM2.15 (80.7% 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

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

RM2.15
Price
RM1.19
GF Value