HCK Capital Group Bhd (XKLS:7105) ROIC %: 0.13% (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 ROIC %?

HCK Capital Group Bhd XKLS:7105 +0.47% 64 ROIC % is 0.13% 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.

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. HCK Capital Group Bhd's annualized return on invested capital (ROIC %) for the quarter that ended in Mar. 2026 was 0.13%.

As of today (2026-07-05), HCK Capital Group Bhd's WACC % is 4.49%. HCK Capital Group Bhd's ROIC % is 3.75% (calculated using TTM income statement data). HCK Capital Group Bhd earns returns that do not match up to its cost of capital. It will destroy value as it grows.


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

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROIC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, HCK Capital Group Bhd's WACC % is 4.49%. HCK Capital Group Bhd's ROIC % is 3.75% (calculated using TTM income statement data). HCK Capital Group Bhd earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Be Aware

Like ROE % and ROA %, ROIC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


HCK Capital Group Bhd ROIC % Related Terms


HCK Capital Group Bhd ROIC % Historical Data

* Premium members only.

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

HCK Capital Group Bhd Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.27 2.53 4.33 2.82 -2.41

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
ROIC % 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 0.94 -0.94 9.81 6.19 0.13

HCK Capital Group Bhd ROIC % Competitor Comparison

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

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

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


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

HCK Capital Group Bhd's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Dec. 2025 is calculated as:

ROIC % (A: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2024 ) + Invested Capital (A: Dec. 2025 ))/ count )
=-22.125 * ( 1 - 0% )/( (870.155 + 967.117)/ 2 )
=-22.125/918.636
=-2.41 %

where

Invested Capital(A: Dec. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=1197.594 - 270.873 - ( 56.566 - max(0, 375.384 - 808.985+56.566))
=870.155

Invested Capital(A: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=1295.288 - 248.157 - ( 80.014 - max(0, 332.169 - 864.051+80.014))
=967.117

HCK Capital Group Bhd's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Mar. 2026 is calculated as:

ROIC % (Q: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2025 ) + Invested Capital (Q: Mar. 2026 ))/ count )
=1.416 * ( 1 - 11.79% )/( (967.117 + 921.455)/ 2 )
=1.2490536/944.286
=0.13 %

where

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=1295.288 - 248.157 - ( 80.014 - max(0, 332.169 - 864.051+80.014))
=967.117

Invested Capital(Q: Mar. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=1299.781 - 219.939 - ( 158.387 - max(0, 274.46 - 870.597+158.387))
=921.455

Note: The Operating Income data used here is four times the quarterly (Mar. 2026) data. The tax rate is limited to between 0% and 100%.

* 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 ROIC % →
What does a ROIC % of 0.13% mean?
HCK Capital Group Bhd (XKLS:7105) has a ROIC % of 0.13% as of Mar. 2026. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on HCK Capital Group Bhd and its competitors.
Is HCK Capital Group Bhd's ROIC % too high?
HCK Capital Group Bhd's current ROIC % is 0.13%. The Real Estate industry median ROIC % is 2.19. HCK Capital Group Bhd's value of 0.13% is 94.1% below this industry median. 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 ROIC % compare to competitors?
HCK Capital Group Bhd's ROIC % of 0.13% can be compared against companies in the Real Estate industry. The industry median ROIC % is 2.19. HCK Capital Group Bhd's value of 0.13% is 94.1% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROIC % for a Real Estate company?
The median ROIC % among Real Estate companies is 2.19, based on 1,754 companies in the industry. Companies in the top quartile (top 25%) have a ROIC % significantly above this median, while those in the bottom quartile fall well below. However, ROIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. HCK Capital Group Bhd's current ROIC % of 0.13% is 94.1% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROIC % mean?
A high ROIC % can signal that a stock is expensive relative to its fundamentals. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on HCK Capital Group Bhd and its competitors. For the Real Estate industry, the median ROIC % is 2.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. HCK Capital Group Bhd's current ROIC % is 0.13%. 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 ROIC % is 0.13% and 94.1% below the Real Estate industry median of 2.19. 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 ROIC % calculated?
ROIC % is calculated from a company's financial statements. For HCK Capital Group Bhd (XKLS:7105), the current ROIC % is 0.13% 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:

  • ROIC %: 0.13%
  • GF Value™: RM1.19 vs. price of RM2.15 (80.7% above fair value)
  • GF Score™: 64/100 with 10 warning signs
  • Industry Position: 94.1% below the Real Estate median

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

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

RM2.15
Price
RM1.19
GF Value