HCK Capital Group (7105) Fair Value & Analysis
Real Estate · MY · Market cap 1.4B MYR
Fair value as of: Jul 18, 2026
From 7 valuation models · updated 24 days ago
Fair value updated Jul 18, 2026, revised from 0.6000 MYR to 0.5900 MYR (−1.7%) since Jun 26, 2026. Share price +0.9% over the past month.
Below-average quality, and screening another 73% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (0.7400 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.
- As a real-estate business, asset- and dividend-based methods carry more weight here than a standard DCF.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 18, 2026.
How to read this chart
60‑month range 1.17 MYR – 2.26 MYR · fair‑value band 0.4500 MYR – 0.7400 MYR · the 2.17 MYR price screens above the 0.5900 MYR fair value. Dashed = 300-day average. As of Jul 18, 2026.
Analysis
HCK Capital Group (7105) currently trades at 2.17 MYR, while our model-based Fair Value estimate is 0.5900 MYR, implying the stock looks roughly 72.8% overvalued today. The Quality Score stands at 28/100 (below-average quality), in the Real Estate sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).
Over the trailing twelve months, HCK Capital Group generated revenue of 154M MYR at a net margin of 12.1%. Revenue grew 29.6% year over year. It earns a return on equity of 3.6%. Net debt stands at 267M MYR. Fundamentals as of Jul 18, 2026
Our scenario range runs from 0.4500 MYR (bear case) to 0.7400 MYR (bull case); at 2.17 MYR, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 2% below its 52-week high and 5% above its 52-week low, currently above its 200-day average. For context, the median of 10 Real Estate peers we cover trades at 32% fair-value upside, at -73%, 7105 screens richer than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 7 models by family
Widest divergence: Multiples (0.5900 MYR) versus Asset-Based (0.5600 MYR). Highest evidence: Residual Income (76).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 18, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 28 · Market factors (momentum, volatility) 61
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
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.
Full company description
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.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
HCK Capital Group 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.
7105 screens 73% overvalued. Compare with DLF Limited →
Peer Group
Real Estate - Development · 588 stocks
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.
Valuation Multiples vs Real Estate - Development median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
VALUE 0: the price sits above our fair-value range.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Real Estate - Development stocks, each showing price versus our Fair Value estimate (as of Jul 18, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| DLF Limited DLF | ₹657.75 | ₹159.49 | -76% |
| Lodha Developers Limited LODHA | ₹1,188 | ₹583.43 | -51% |
| PT Pantai Indah Kapuk Dua Tbk, PANI | 6,125 IDR | 1,330 IDR | -78% |
| Oberoi Realty Limited OBEROIRLTY | ₹1,925 | ₹1,183 | -39% |
| Godrej Properties Limited GODREJPROP | ₹2,102 | ₹1,044 | -50% |
| PT Jaya Real Property, Tbk., JRPT | 1,080 IDR | 1,674 IDR | +55% |
| PT Bumi Serpong Damai Tbk, BSDE | 555.00 IDR | 1,388 IDR | +150% |
| PT Sentul City Tbk, BKSL | 64.00 IDR | 84.16 IDR | +32% |
| PT Ciputra Development Tbk, CTRA | 555.00 IDR | 1,388 IDR | +150% |
| PT Duta Pertiwi Tbk DUTI | 4,100 IDR | 6,239 IDR | +52% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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