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HCK Capital Group Bhd (7105) fair value: what the stock is really worth

As of Nov 6, 2026: fair value (intrinsic value) of HCK Capital Group Bhd stock MYR 0.57, price MYR 2.17, that is 73.7% below the price, quality 31 out of 100. Rating: strongly overvalued. Calculated from audited financials with 7 of our 26 valuation models and 37 quality factors, updated daily.

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Real Estate MY · ISIN MYL7105OO009

HC HCK Capital Group Bhd logo Thin data Nov 7, 2026

HCK Capital Group Bhd

7105 · KLSE
Very expensive, weak quality

Our calculation puts a fair price 74% below what the stock costs today.

Expensive Growth (revenue 5y +40.4 %/yr in MYR)
Thin margins · 8.5% net margin (TTM)
Moderate debt
Costs 109 times its yearly profit.
Fair value 0.5700 MYR · Strongly overvalued
Quality 31/100
Negative free cash flow
1.2% dividend yield · Pays more than it earns
Trails peers (0/13)
Narrow moat 29/100
Thin data
⚠ Small free float
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What runs behind every stock

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

2.26 MYR 1.20 MYR Fair Value 0.5700 MYR Nov 2020 Nov 2026

White line = price, green steps = our fair value per fiscal year. As of Nov 7, 2026.

How to read this chart

60‑month range 1.20 MYR – 2.26 MYR · fair‑value band 0.4600 MYR – 0.5900 MYR · the 2.17 MYR price screens above the 0.5700 MYR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 7, 2026.

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Company profile

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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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 2.17 MYR, while our model-based Fair Value estimate is 0.5700 MYR, 74% below the price, so the stock looks overvalued today.

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Valuation

Bull case: the Multiples group reads highest at a median of 0.7500 MYR per share, and 0 of the 7 models we run sit above the 2.17 MYR price.

Bear case: the Asset-Based group reads lowest at 0.2000 MYR, and 7 of the 7 models stay below the price. Data coverage for this calculation is low.

Scenario range: 0.4600 MYR (bear) to 0.5900 MYR (bull), the price of 2.17 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 31/100 (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 1.4B MYR (≈ $338M) Small · P/E ratio 108.5 · P/S ratio 9.11 · EPS (TTM) 0.0200 MYR · Dividend yield 1.2% · Net margin 8.5% · Return on equity 2.7% · Return on assets (EBIT) 2.9% (5-year average).

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 29 out of 100 (medium confidence).

What moves the price

The share trades about 2% below its 52-week high and 4% above its 52-week low, currently above its 200-day average.

For context, the median of 10 Real Estate peers we cover trades at 33% fair-value upside, at −74%, 7105 screens richer than that median.

Fair Value models

Bear 0.4600 MYR Fair Value 0.5700 MYR Bull 0.5900 MYR
Price 2.17 MYR · Downside -73.7%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. 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. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds. Coverage ⓘCoverage = 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.
Best data coverage
Residual Income 0.5800 MYR 0.5700 MYR 0.5900 MYR 74
EV/EBITDA 0.4600 MYR 0.7500 MYR 1.04 MYR 66
EV/EBIT 0.4700 MYR 0.7700 MYR 1.07 MYR 64
All 7 models by family
Multiples
P/S Multiple 0.4500 MYR 0.5900 MYR 0.7400 MYR 58
P/B Multiple 1.23 MYR 1.64 MYR 2.04 MYR 55
EV/EBIT 0.4700 MYR 0.7700 MYR 1.07 MYR 64
EV/EBITDA 0.4600 MYR 0.7500 MYR 1.04 MYR 66
EV/Revenue 0.0700 MYR 0.2800 MYR 0.5000 MYR 48
Asset-Based
NCAV (Graham) 0.1300 MYR 0.2000 MYR 0.2500 MYR 54
Economic Profit
Residual Income 0.5800 MYR 0.5700 MYR 0.5900 MYR 74

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Quality Score breakdown

Overall quality 31/100

It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.

Profitability 25
How much profit the company makes from its sales and capital
Quality Growth 45
Are margins and returns getting better?
Cashflow 0
Do the profits arrive as real cash?
Financial strength 41
Debt, balance sheet and risk of trouble
Investment 41
Does it invest with discipline instead of growing at any price?
Low Volatility 100
How calm the share price moves, does not count
Price momentum 41
Price momentum of the last 3 to 12 months, does not count
Near the 52-week high 51
Distance to the 52-week high, does not count
New shares 50
Buys back shares or issues new ones?

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Revenue & earnings trend

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. 58/100
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%
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.
+35.1%
Earnings growth per share plus dividend.
Earnings per share, growth per year+33.9%
Dividend (yield on the price)1.2%
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.33.9% vs 3.8%, 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%
Pace: the 5-year rate starts in 2020 (pandemic)

7105 screens overvalued: fair value 74% below the price. Compare with Sun Hung Kai Properties Limited →

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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 · 489 stocks

Beats the industry median on 0/13 measures
Overall it trails its industry peers.
Valuation
Quality Score 31 · Bottom 25%
Fair Value upside −73.7% · Bottom 25%
Profitability
Return on equity (12 months) 2.7% · Below median
Return on assets 1.7% · Below median
Net margin (12 months) 8.5% · Below median
Operating margin (12 months) −15.2% · Bottom 25%
Growth and dividend
Revenue growth (quarter YoY) −9.6% · Below median
Dividend yield (12 months) 1.2% · Below median
Balance sheet
Debt / equity 0.73× · Above median

Valuation Multiplesvs Real Estate - Development median · lower = cheaper

P/E (12 months) 108.5× · Priciest 25%
P/B 2.60× · Priciest 25%
P/S (12 months) 9.11× · Priciest 25%
EV/EBITDA 34.4× · Priciest 25%

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)0 · sector 68
FUTURE (revenue growth)0 · sector 0
PAST (return on equity)11 · sector 17
HEALTH (low debt)64 · sector 83
DIVIDEND (yield)23 · sector 61

VALUE 0: the price sits above our fair-value range.

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

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HCK Capital Group Bhd: fair value per Fair Value Calculator

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 Nov 7, 2026, our model estimates a fair value of 0.5700 MYR versus a price of 2.17 MYR, about 74% lower (overvalued).
What is the fair value of 7105?
Our model-based fair value for HCK Capital Group Bhd is 0.5700 MYR (as of Nov 7, 2026), built from audited fundamentals. The current price: 2.17 MYR.
What is the quality score of 7105?
HCK Capital Group Bhd has a Quality Score of 31/100. 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 Nov 7, 2026) from 7 valuation models. Cautious scenario 0.4600 MYR, optimistic scenario 0.5900 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 74% lower versus a price of 2.17 MYR (overvalued). Cautious scenario 0.4600 MYR, optimistic scenario 0.5900 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 150M MYR (latest available figure, as of Nov 7, 2026).
Does HCK Capital Group Bhd pay a dividend?
HCK Capital Group Bhd currently shows a dividend yield of 1.15% relative to its recent price (as of Nov 7, 2026).
How much is the dividend of HCK Capital Group Bhd (7105) and when is the ex-dividend date?
HCK Capital Group Bhd pays a dividend of 0.025 MYR per share a year, a dividend yield of 1.2%. The last ex-dividend date was Oct 14, 2026. The payout ratio is 125% of earnings. Our assessment: Pays more than it earns. The company pays out more in dividends than it earns, and free cash flow clearly does not cover the dividend either. It may need to be cut unless profits recover.
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 Nov 7, 2026), against a price of 2.17 MYR. It is the blended result of 7 valuation models in 3 families (Multiples, Asset-Based, Economic Profit).
Is HCK Capital Group Bhd stock overvalued or undervalued in 2026?
As of Nov 7, 2026, 7105 trades above its calculated fair value: price 2.17 MYR, fair value 0.5700 MYR, a gap of about −74% (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 (2.17 MYR); the fair value is what the company's own numbers justify (0.5700 MYR). For HCK Capital Group Bhd the two are 1.60 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 1.4B MYR (market capitalisation, as of Nov 7, 2026). Per share that is 2.17 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 0.4600 MYR, base 0.5700 MYR, optimistic 0.5900 MYR per share (as of Nov 7, 2026, price 2.17 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 108.5 (as of Nov 7, 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 2.6, P/S 9.1, EV/EBITDA 34.4.
How solid is the balance sheet of HCK Capital Group Bhd (7105)?
Balance-sheet figures for HCK Capital Group Bhd (as of Nov 7, 2026): return on equity 2.7%, debt of 0.73 per unit of equity. They feed the Quality Score of 31/100, which measures business quality independently of the share price.
How far is 7105 from its 52-week high?
HCK Capital Group Bhd trades at 2.17 MYR, about 2% below its 52-week high of 2.21 MYR and 4% above the low of 2.09 MYR (as of Nov 6, 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, CK Asset Holdings, DLF Limited, 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 Nov 7, 2026: price 2.17 MYR, calculated fair value 0.5700 MYR (−74%), Quality Score 31/100, 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 3 families: Multiples, Asset-Based, Economic Profit. Every model gets the same audited fundamentals; the fair value of 0.5700 MYR builds on their evidence-weighted average, 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 13.3% 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 Nov 6, 2026 was 2.17 MYR. Our model-based fair value is 0.5700 MYR, about 74% lower (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 (0.5900 MYR). The favourable scenario is already priced in. Weak quality (31/100) 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 1.4B MYR (≈ $338M). 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 9.11 (last twelve months). 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 0.0200 MYR (price ÷ EPS = P/E 108.5). 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 1.2% (payout 125%). 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 8.5% (last twelve months). 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 2.7% (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 −15.2% (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 −9.6% 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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