HCK Capital Group Bhd (XKLS:7105) ROE %: -3.94% (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 ROE %?

HCK Capital Group Bhd XKLS:7105 +0.47% 64 ROE % is -3.94% 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 1,731 Real Estate companies, HCK Capital Group Bhd ranks worse than 51.94% on this metric.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. HCK Capital Group Bhd's annualized net income for the quarter that ended in Mar. 2026 was RM-20.7 Mil. HCK Capital Group Bhd's average Total Stockholders Equity over the quarter that ended in Mar. 2026 was RM525.6 Mil. Therefore, HCK Capital Group Bhd's annualized ROE % for the quarter that ended in Mar. 2026 was -3.94%.

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

XKLS:7105' s ROE % Range Over the Past 10 Years
Min: 0.95   Med: 3.45   Max: 8.27
Current: 3.61

During the past 13 years, HCK Capital Group Bhd's highest ROE % was 8.27%. The lowest was 0.95%. And the median was 3.45%.

XKLS:7105's ROE % is ranked worse than
51.94% of 1731 companies
in the Real Estate industry
Industry Median: 3.98 vs XKLS:7105: 3.61

HCK Capital Group Bhd  (XKLS:7105) ROE % Explanation

ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.

The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:

ROE %(Q: Mar. 2026 )
=Net Income/Total Stockholders Equity
=-20.736/525.639
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(-20.736 / 125.404)*(125.404 / 1297.5345)*(1297.5345 / 525.639)
=Net Margin %*Asset Turnover*Equity Multiplier
=-16.54 %*0.0966*2.4685
=ROA %*Equity Multiplier
=-1.6 %*2.4685
=-3.94 %

With this breakdown, it is clear that if a company grows its Net Profit Margin, its Asset Turnover, or its Leverage, it can grow its ROE %.

The factors that affect a company's ROE % can also be illustrated with the five-step DuPont Analysis:

ROE %(Q: Mar. 2026 )
=Net Income/Total Stockholders Equity
=-20.736/525.639
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (-20.736 / -22.396) * (-22.396 / 1.416) * (1.416 / 125.404) * (125.404 / 1297.5345) * (1297.5345 / 525.639)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 0.9259 * -15.8164 * 1.13 % * 0.0966 * 2.4685
=-3.94 %

Note: The net income data used here is four times the quarterly (Mar. 2026) net income data. The Revenue data used here is four times the quarterly (Mar. 2026) revenue data. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.

* 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.


Be Aware

Net Income is used.

Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their ROE %s can be extremely high.


HCK Capital Group Bhd ROE % Related Terms


HCK Capital Group Bhd ROE % Historical Data

* Premium members only.

The historical data trend for HCK Capital Group Bhd's ROE % 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 ROE % Chart

HCK Capital Group Bhd Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.95 4.55 8.27 4.88 4.33

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
ROE % 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 -1.31 -3.43 14.23 7.61 -3.94

HCK Capital Group Bhd ROE % Competitor Comparison

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

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

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


XKLS:7105
64GF Score
HCK Capital Group Bhd XKLS:7105
ROE % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

HCK Capital Group Bhd ROE % Calculation

HCK Capital Group Bhd's annualized ROE % for the fiscal year that ended in Dec. 2025 is calculated as

ROE %=Net Income (A: Dec. 2025 )/( (Total Stockholders Equity (A: Dec. 2024 )+Total Stockholders Equity (A: Dec. 2025 ))/ count )
=22.161/( (493.72+530.625)/ 2 )
=22.161/512.1725
=4.33 %

HCK Capital Group Bhd's annualized ROE % for the quarter that ended in Mar. 2026 is calculated as

ROE %=Net Income (Q: Mar. 2026 )/( (Total Stockholders Equity (Q: Dec. 2025 )+Total Stockholders Equity (Q: Mar. 2026 ))/ count )
=-20.736/( (530.625+520.653)/ 2 )
=-20.736/525.639
=-3.94 %

* 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.

In the calculation of annual ROE %, the net income of the last fiscal year and the average total shareholder equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is four times the quarterly (Mar. 2026) net income data. ROE % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROE % →
What does a ROE % of -3.94% mean?
HCK Capital Group Bhd (XKLS:7105) has a ROE % of -3.94% as of Mar. 2026. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on HCK Capital Group Bhd and its competitors. Over the past decade, HCK Capital Group Bhd's ROE % has ranged from 0.95 to 8.27. According to the industry distribution chart, HCK Capital Group Bhd ranks #899 out of 1731 companies in the Real Estate industry, placing it in the top 51.9%.
Is HCK Capital Group Bhd's ROE % too high?
HCK Capital Group Bhd's current ROE % is -3.94%. Over the past 10 years, this metric has ranged from a low of 0.95 to a high of 8.27. Based on the distribution chart, HCK Capital Group Bhd ranks #899 out of 1731 companies in the Real Estate industry, which is below the industry midpoint. 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 ROE % compare to competitors?
According to the Real Estate industry distribution chart, HCK Capital Group Bhd ranks #899 out of 1731 companies for ROE %. This places HCK Capital Group Bhd in the lower half of its industry. The industry median ROE % is 3.98. Historically, HCK Capital Group Bhd's own ROE % has ranged from 0.95 to 8.27 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROE % for a Real Estate company?
The median ROE % among Real Estate companies is 3.98, based on 1,731 companies in the industry. Companies in the top quartile (top 25%) have a ROE % significantly above this median, while those in the bottom quartile fall well below. However, ROE % 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 ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on HCK Capital Group Bhd and its competitors. For the Real Estate industry, the median ROE % is 3.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. HCK Capital Group Bhd's current ROE % is -3.94%. 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 ROE % is -3.94%. 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 ROE % calculated?
ROE % is calculated from a company's financial statements. For HCK Capital Group Bhd (XKLS:7105), the current ROE % is -3.94% 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:

  • ROE %: -3.94%
  • 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

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

RM2.15
Price
RM1.19
GF Value