HOCK SOON CAPITAL BERHAD (5346) fair value: what the stock is really worth
As of Sep 24, 2026: fair value of HOCK SOON CAPITAL BERHAD MYR 0.74, price MYR 0.27, upside +174.1%, quality 57 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Hock Soon Capital Berhad engages in the poultry farming business that rear layer chickens for the production and sale of table eggs. It offers ordinary and premium eggs under the QPlus brand. The company was incorporated in 2024 and is headquartered in Bidor, Malaysia.
Stock analysis
HOCK SOON CAPITAL BERHAD (5346) currently trades at 0.2700 MYR, while our model-based Fair Value estimate is 0.7400 MYR, implying the stock looks roughly 63.5% undervalued today.
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Valuation
Bull case: the Multiples group reads highest at a median of 1.43 MYR per share, and 21 of the 22 models we run sit above the 0.2700 MYR price.
Bear case: the Asset-Based group reads lowest at 0.2700 MYR, and 1 of the 22 models stay below the price. Evidence for this calculation is low.
Scenario range: 0.5100 MYR (bear) to 1.00 MYR (bull), the price of 0.2700 MYR sits below it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 57/100 (solid quality), in the Consumer Defensive sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
HOCK SOON CAPITAL BERHAD reported revenue of 147M MYR in FY2025 versus 134M MYR in FY2022, a compound +3.2%/yr. Reported net income was 42.0M MYR in FY2025, compounding +42.4%/yr from FY2022.
Key figures
Market cap 158M MYR (≈ $38.6M) · P/E ratio 3.4 · P/S ratio 0.96 · EPS (TTM) 0.0800 MYR · Net margin 28.5% · Return on equity 26.0% · Return on assets (EBIT) 21.3% · Operating margin 9.5%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 54 out of 100 (low confidence).
What moves the price
For context, the median of 10 Consumer Defensive peers we cover trades at 10% fair-value upside, at 174%, 5346 screens cheaper than that median.
Fair Value models
Bear 0.5100 MYRFair Value 0.7400 MYRBull 1.00 MYR
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 12 months old). Earnings retained since then (0.0789 MYR per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.48/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
−2.6%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+3.2%
’22
’23
’24
’25
What shareholders gained per year (last 3 years), in MYR ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 3 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Measured in MYR: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
+19.8%
Earnings growth per share plus dividend.
Earnings per share, growth per year+19.8%
Dividend (yield on the price)0.0%
Profit margin 2022 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.13% → 37%
Growth Forecast
Little optimism in the price
The price assumes less growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
−2.2%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
After inflation (Malaysia: IMF forecast 2.0% a year to 2030, 1.8% from 2016 to 2025) that is about −4.1% a year for the price.
Compare HOCK SOON CAPITAL BERHAD with another stock
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Farm Products · 296 stocks
Beats the industry median on 10/12 measures
Overall it ranks above its industry peers.
Valuation
Quality Score57 · Above median
Fair Value upside+174% · Top 25%
Profitability
Return on equity (TTM)26% · Top 25%
Return on assets17% · Top 25%
Net margin (TTM)27% · Top 25%
Operating margin (TTM)10% · Above median
Growth and dividend
Revenue growth0% · Below median
Balance sheet
Debt / equity0.09× · Below median
Valuation Multiplesvs Farm Products median · lower = cheaper
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Cite: Fair Value Calculator (2026). "HOCK SOON CAPITAL BERHAD Fair Value". https://www.fairvalue-calculator.com/stock/5346
Frequently asked questions
Is HOCK SOON CAPITAL BERHAD (5346) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of 0.7400 MYR versus a price of 0.2700 MYR, about +174% upside (undervalued).
What is the fair value of 5346?
Our model-based fair value for HOCK SOON CAPITAL BERHAD is 0.7400 MYR (as of Sep 24, 2026), built from audited fundamentals. The current price: 0.2700 MYR.
What is the quality score of 5346?
HOCK SOON CAPITAL BERHAD has a Quality Score of 57/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for HOCK SOON CAPITAL BERHAD (5346)?
Our model-based price target is the fair value of 0.7400 MYR (as of Sep 24, 2026) from 22 valuation models. Cautious scenario 0.5100 MYR, optimistic scenario 1.00 MYR. It is a calculation from audited fundamentals, not an analyst target.
What is the HOCK SOON CAPITAL BERHAD stock forecast for 2026?
Our models put fair value at 0.7400 MYR, about +174% upside versus a price of 0.2700 MYR (undervalued). Cautious scenario 0.5100 MYR, optimistic scenario 1.00 MYR. The calculation is refreshed regularly with new filings.
What is the revenue of HOCK SOON CAPITAL BERHAD (5346)?
HOCK SOON CAPITAL BERHAD reported trailing-twelve-month revenue of about 151M MYR (latest available figure, as of Sep 24, 2026).
What growth is priced into HOCK SOON CAPITAL BERHAD (5346)?
For today's price to be fair in a discounted-cash-flow model, HOCK SOON CAPITAL BERHAD would have to grow free cash flow by -2.2 % per year for five years (discount rate 11.1 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 3 years revenue grew +3.2 % per year. As of Sep 24, 2026.
What discount rate (WACC) does the fair value of 5346 use?
Our models discount HOCK SOON CAPITAL BERHAD at 11.1 %: a base by market capitalisation (nano), country premium for Malaysia. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For HOCK SOON CAPITAL BERHAD that is -2.2 % per year a year over ten years, using the same discount rate (11.1 %) and the same formula as our fair value.
How much growth has HOCK SOON CAPITAL BERHAD (5346) delivered so far?
Over the past 3 years revenue at HOCK SOON CAPITAL BERHAD grew +3.2 % a year. The price currently implies -2.2 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of HOCK SOON CAPITAL BERHAD (5346) growing?
The median revenue growth in the sector is +0.3 % a year. That is the yardstick for the growth priced into HOCK SOON CAPITAL BERHAD (-2.2 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of HOCK SOON CAPITAL BERHAD (5346)?
The free-cash-flow yield on the price is 7.16 %: that much free cash flow HOCK SOON CAPITAL BERHAD produces per unit of market value. When it exceeds the discount rate of our models (11.1 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of HOCK SOON CAPITAL BERHAD (5346)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For HOCK SOON CAPITAL BERHAD it is 0.7400 MYR per share (as of Sep 24, 2026), against a price of 0.2700 MYR. It is the blended result of 22 valuation models (cash flow, earnings, asset, dividend).
Is HOCK SOON CAPITAL BERHAD stock overvalued or undervalued in 2026?
As of Sep 24, 2026, 5346 trades below its calculated fair value: price 0.2700 MYR, fair value 0.7400 MYR, a gap of about +174% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 5346?
No. The price is what the market pays today (0.2700 MYR); the fair value is what the company's own numbers justify (0.7400 MYR). For HOCK SOON CAPITAL BERHAD the two are 0.4700 MYR per share apart. That gap is exactly why we show both numbers side by side.
How much is HOCK SOON CAPITAL BERHAD worth?
The market values HOCK SOON CAPITAL BERHAD at about 158M MYR (market capitalisation, as of Sep 24, 2026). Per share that is 0.2700 MYR; our models calculate a fair value of 0.7400 MYR per share.
What do the bullish and bearish scenarios say about 5346?
Our models span a range for HOCK SOON CAPITAL BERHAD: cautious scenario 0.5100 MYR, base 0.7400 MYR, optimistic 1.00 MYR per share (as of Sep 24, 2026, price 0.2700 MYR). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 5346?
HOCK SOON CAPITAL BERHAD trades at a price-to-earnings ratio of 3.4 (as of Sep 24, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 0.7400 MYR is built from several models across several years. Other multiples: P/B 0.2, P/S 0.3.
How solid is the balance sheet of HOCK SOON CAPITAL BERHAD (5346)?
Balance-sheet figures for HOCK SOON CAPITAL BERHAD (as of Sep 24, 2026): return on equity 26.0%, debt of 0.09 per unit of equity. They feed the Quality Score of 57/100, which measures business quality independently of the share price.
Which stocks are comparable to HOCK SOON CAPITAL BERHAD?
From the same area (Consumer Defensive) we also value Archer-Daniels-Midland Company, Muyuan Foods Group, Bunge Global SA, Tyson Foods, Inc, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is HOCK SOON CAPITAL BERHAD stock attractive at the current price?
The data as of Sep 24, 2026: price 0.2700 MYR, calculated fair value 0.7400 MYR (+174%), Quality Score 57/100, from 22 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 5346 calculated?
We run HOCK SOON CAPITAL BERHAD through 22 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of 0.7400 MYR, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.0 % above its aggregate fair value. HOCK SOON CAPITAL BERHAD currently trades 174 % below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of HOCK SOON CAPITAL BERHAD (5346)?
The closing price on Sep 24, 2026 was 0.2700 MYR. Our model-based fair value is 0.7400 MYR, about +174% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with HOCK SOON CAPITAL BERHAD right now?
The price is below even our cautious bear case (0.5100 MYR). The market is more pessimistic than our downside scenario. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid quality (57/100) at a price below fair value, the discount is the argument here, not the business quality. A fairly wide model range (0.5100 MYR to 1.00 MYR) leaves room in how you read the outcome.
Key figures of HOCK SOON CAPITAL BERHAD
How large is the market capitalisation of HOCK SOON CAPITAL BERHAD (5346)?
The market capitalisation of HOCK SOON CAPITAL BERHAD is 158M MYR (≈ $38.6M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of HOCK SOON CAPITAL BERHAD (5346)?
The price-to-sales ratio of HOCK SOON CAPITAL BERHAD is 0.96 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of HOCK SOON CAPITAL BERHAD (5346)?
Earnings per share at HOCK SOON CAPITAL BERHAD are 0.0800 MYR (price ÷ EPS = P/E 3.4). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of HOCK SOON CAPITAL BERHAD (5346)?
The net margin of HOCK SOON CAPITAL BERHAD is 28.5% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of HOCK SOON CAPITAL BERHAD (5346)?
The return on equity (ROE) of HOCK SOON CAPITAL BERHAD is 26.0% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of HOCK SOON CAPITAL BERHAD (5346)?
On an EBIT basis the return on assets of HOCK SOON CAPITAL BERHAD is 21.3% (avg 4y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of HOCK SOON CAPITAL BERHAD (5346)?
The operating margin of HOCK SOON CAPITAL BERHAD is 9.5% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
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