HCK Capital Group Bhd (7105) fair value: what the stock is really worth
As of Sep 24, 2026: fair value of HCK Capital Group Bhd MYR 0.57, price MYR 2.14, upside -73.4%, quality 28 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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HCK Capital Group Berhad, an investment holding company, provides property development, investment, letting, management, sale, and trading services in Malaysia. It operates in three segments: Property Development, Platforms, and Others; Platforms; and Others segments.
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HCK Capital Group Berhad, an investment holding company, provides property development, investment, letting, management, sale, and trading services in Malaysia. It operates in three segments: Property Development, Platforms, and Others; Platforms; and Others segments. The company also provides value engineering, consultancy, development and technology services; and consultancy, development and technology services. In addition, the company engages in advanced dtechnology development, and projects advisory and related engineering works; development of software and information technology related services; research, maintenance, implementation, and other information technology activities; and buying, selling, renting, and operating of self-owned or leased real estate. Additionally, it provides e-branding, e-marketing, and e-referral solutions; value engineering apps and solution for construction; and acts as a sales agent for financial institution to market and sell bank products. The company was formerly known as Golsta Synergy Berhad and changed its name to HCK Capital Group Berhad in June 2014. The company was incorporated in 1999 and is headquartered in Petaling Jaya, Malaysia.
Stock analysis
HCK Capital Group Bhd (7105) currently trades at 2.14 MYR, while our model-based Fair Value estimate is 0.5700 MYR, implying the stock looks roughly 275.4% overvalued today.
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Valuation
Bull case: the Multiples group reads highest at a median of 0.5900 MYR per share, and 0 of the 7 models we run sit above the 2.14 MYR price.
Bear case: the Asset-Based group reads lowest at 0.5600 MYR, and 7 of the 7 models stay below the price. Evidence for this calculation is low.
Scenario range: 0.4500 MYR (bear) to 0.5700 MYR (bull), the price of 2.14 MYR sits above 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 28/100 (below-average quality), in the Real Estate sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
HCK Capital Group Bhd reported revenue of 146M MYR in FY2025 versus 117M MYR in FY2021, a compound +5.7%/yr. Reported net income was 22.1M MYR in FY2025, compounding +79.7%/yr from FY2021. FY2021 was a trough year, so the rate overstates the trend.
Key figures
Market cap 1.3B MYR (≈ $328M) · P/E ratio 71.3 · P/S ratio 10.8 · EPS (TTM) 0.0300 MYR · Dividend yield 0.5% · Net margin 15.1% · Return on equity 3.6% · Return on assets (EBIT) 2.9%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 38 out of 100 (medium confidence).
What moves the price
The share trades about 4% below its 52-week high and 2% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Real Estate peers we cover trades at 54% fair-value upside, at −73%, 7105 screens richer than that median.
Fair Value models
Bear 0.4500 MYRFair Value 0.5700 MYRBull 0.5700 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 9 months old). Earnings retained since then (0.0147 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.62/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
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.
+61.5%
Revenue growth 5 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.
+40.4%
Revenue growth 12 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.
+25.3%
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What shareholders gained per year (last 5 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 5 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.
+34.4%
Earnings growth per share plus dividend.
Earnings per share, growth per year+33.9%
Dividend (yield on the price)0.5%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.34% vs 26%, picking up
Profit margin 2020 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.14% → 24%
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.Real Estate - Development · 577 stocks
Beats the industry median on 4/13 measures
Overall it trails its industry peers.
Valuation
Quality Score28 · Bottom 25%
Fair Value upside−74% · Bottom 25%
Profitability
Return on equity (TTM)4% · Above median
Return on assets2% · Above median
Net margin (TTM)12% · Above median
Operating margin (TTM)1% · Below median
Growth and dividend
Revenue growth30% · Above median
Dividend yield (TTM)0.5% · Bottom 25%
Balance sheet
Debt / equity0.73× · Above median
Valuation Multiplesvs Real Estate - Development median · lower = cheaper
P/E (TTM)71.3× · Priciest 25%
P/B0.63× · Pricier than median
P/S (TTM)2.16× · Pricier than median
EV/EBITDA11.5× · Pricier than median
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 49
FUTURE (revenue growth)100· sector 0
PAST (return on equity)15· sector 12
HEALTH (low debt)64· sector 83
DIVIDEND (yield)9· sector 56
VALUE 0: the price sits above our fair-value range.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "HCK Capital Group Bhd Fair Value". https://www.fairvalue-calculator.com/stock/7105
Frequently asked questions
Is HCK Capital Group Bhd (7105) overvalued or undervalued?
As of Sep 23, 2026, our model estimates a fair value of 0.5700 MYR versus a price of 2.14 MYR, about −73% upside (overvalued).
What is the fair value of 7105?
Our model-based fair value for HCK Capital Group Bhd is 0.5700 MYR (as of Sep 23, 2026), built from audited fundamentals. The current price: 2.14 MYR.
What is the quality score of 7105?
HCK Capital Group Bhd has a Quality Score of 28/100. 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 HCK Capital Group Bhd (7105)?
Our model-based price target is the fair value of 0.5700 MYR (as of Sep 23, 2026) from 7 valuation models. Cautious scenario 0.4500 MYR, optimistic scenario 0.5700 MYR. It is a calculation from audited fundamentals, not an analyst target.
What is the HCK Capital Group Bhd stock forecast for 2026?
Our models put fair value at 0.5700 MYR, about −73% upside versus a price of 2.14 MYR (overvalued). Cautious scenario 0.4500 MYR, optimistic scenario 0.5700 MYR. The calculation is refreshed regularly with new filings.
What is the revenue of HCK Capital Group Bhd (7105)?
HCK Capital Group Bhd reported trailing-twelve-month revenue of about 154M MYR (latest available figure, as of Sep 23, 2026).
Does HCK Capital Group Bhd pay a dividend?
HCK Capital Group Bhd currently shows a dividend yield of about 0.47% relative to its recent price (as of Sep 23, 2026).
What is the intrinsic value of HCK Capital Group Bhd (7105)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For HCK Capital Group Bhd it is 0.5700 MYR per share (as of Sep 23, 2026), against a price of 2.14 MYR. It is the blended result of 7 valuation models (cash flow, earnings, asset, dividend).
Is HCK Capital Group Bhd stock overvalued or undervalued in 2026?
As of Sep 23, 2026, 7105 trades above its calculated fair value: price 2.14 MYR, fair value 0.5700 MYR, a gap of about −73% (overvalued). 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 7105?
No. The price is what the market pays today (2.14 MYR); the fair value is what the company's own numbers justify (0.5700 MYR). For HCK Capital Group Bhd the two are 1.57 MYR per share apart. That gap is exactly why we show both numbers side by side.
How much is HCK Capital Group Bhd worth?
The market values HCK Capital Group Bhd at about 1.3B MYR (market capitalisation, as of Sep 23, 2026). Per share that is 2.14 MYR; our models calculate a fair value of 0.5700 MYR per share.
What do the bullish and bearish scenarios say about 7105?
Our models span a range for HCK Capital Group Bhd: cautious scenario 0.4500 MYR, base 0.5700 MYR, optimistic 0.5700 MYR per share (as of Sep 23, 2026, price 2.14 MYR). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 7105?
HCK Capital Group Bhd trades at a price-to-earnings ratio of 71.3 (as of Sep 23, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 0.5700 MYR is built from several models across several years. Other multiples: P/B 0.6, P/S 2.2, EV/EBITDA 11.5.
How solid is the balance sheet of HCK Capital Group Bhd (7105)?
Balance-sheet figures for HCK Capital Group Bhd (as of Sep 23, 2026): return on equity 3.6%, debt of 0.73 per unit of equity. They feed the Quality Score of 28/100, which measures business quality independently of the share price.
How far is 7105 from its 52-week high?
HCK Capital Group Bhd trades at 2.14 MYR, about 4% below its 52-week high of 2.22 MYR and 2% above the low of 2.09 MYR (as of Sep 24, 2026). Distance from the high says nothing about value: that is what the fair value of 0.5700 MYR is for.
Which stocks are comparable to HCK Capital Group Bhd?
From the same area (Real Estate) we also value Sun Hung Kai Properties Limited, China Resources Land Limited, Vinhomes Joint Stock Company, CK Asset Holdings, 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 HCK Capital Group Bhd stock attractive at the current price?
The data as of Sep 23, 2026: price 2.14 MYR, calculated fair value 0.5700 MYR (−73%), Quality Score 28/100, from 7 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 7105 calculated?
We run HCK Capital Group Bhd through 7 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 0.5700 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 13.0 % above its aggregate fair value. HCK Capital Group Bhd itself currently trades above fair value. 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 HCK Capital Group Bhd (7105)?
The closing price on Sep 24, 2026 was 2.14 MYR. Our model-based fair value is 0.5700 MYR, about −73% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with HCK Capital Group Bhd right now?
The price sits above even our optimistic bull case (0.5700 MYR). The favourable scenario is already priced in. Weak quality (28/100) and above fair value at the same time, the margin of safety is missing on both counts. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. As a real-estate business, asset- and dividend-based methods carry more weight here than a standard DCF.
Key figures of HCK Capital Group Bhd
How large is the market capitalisation of HCK Capital Group Bhd (7105)?
The market capitalisation of HCK Capital Group Bhd is 1.3B MYR (≈ $328M). 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 HCK Capital Group Bhd (7105)?
The price-to-sales ratio of HCK Capital Group Bhd is 10.8 (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 HCK Capital Group Bhd (7105)?
Earnings per share at HCK Capital Group Bhd are 0.0300 MYR (price ÷ EPS = P/E 71.3). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of HCK Capital Group Bhd (7105)?
The dividend yield of HCK Capital Group Bhd is 0.5% (payout 33.3%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of HCK Capital Group Bhd (7105)?
The net margin of HCK Capital Group Bhd is 15.1% (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 HCK Capital Group Bhd (7105)?
The return on equity (ROE) of HCK Capital Group Bhd is 3.6% (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 HCK Capital Group Bhd (7105)?
On an EBIT basis the return on assets of HCK Capital Group Bhd is 2.9% (avg 5y). 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 HCK Capital Group Bhd (7105)?
The operating margin of HCK Capital Group Bhd is 1.1% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at HCK Capital Group Bhd (7105)?
Revenue at HCK Capital Group Bhd is growing +29.6% versus a year earlier (3y avg −7.3%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at HCK Capital Group Bhd (7105)?
Earnings per share at HCK Capital Group Bhd are growing +150% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does HCK Capital Group Bhd (7105) generate?
The free cash flow of HCK Capital Group Bhd is −137M MYR (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does HCK Capital Group Bhd (7105) carry?
The net debt of HCK Capital Group Bhd is 267M MYR (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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