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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HCK Capital Group Bhd
7105 · KLSEOur calculation puts a fair price 74% below what the stock costs today.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
Price vs Fair Value
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
All 7 models by family
Quality Score breakdown
It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.
Revenue & earnings trend
Compare HCK Capital Group Bhd with another stock
Price, fair value, quality and upside side by side.
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
Valuation Multiplesvs Real Estate - Development median · lower = cheaper
Strength profile in five axes (Snowflake)
VALUE 0: the price sits above our fair-value range.
Context: sector, industry, market
- Is the Real Estate sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- Net margin by industry
- P/B ratio by industry
- PEG screener for stocks with fair value
- Undervalued stocks: Real Estate
- Valuation of the Malaysia market
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Real Estate - Development stocks, each showing price versus our Fair Value estimate.
| Stock | Price | Fair Value | vs Fair Value | Compare |
|---|---|---|---|---|
| China Resources Land Limited 1109 | HK$32.02 | HK$80.05 | +150% | vs 7105 |
| China Overseas Land & Investment Limited 0688 | HK$13.18 | HK$22.51 | +71% | vs 7105 |
| Vinhomes Joint Stock Company VHM | 62,100 VND | 105,995 VND | +71% | vs 7105 |
| CK Asset Holdings 1113 | HK$49.12 | HK$72.05 | +47% | vs 7105 |
| Sun Hung Kai Properties Limited 0016 | HK$117.70 | HK$156.00 | +33% | vs 7105 |
| Poly Developments and Holdings 600048 | ¥5.60 | ¥5.87 | +5% | vs 7105 |
| China Merchants Shekou Industrial Zone Holdings 001979 | ¥7.84 | ¥5.64 | −28% | vs 7105 |
| Lodha Developers Limited LODHA | ₹1,179 | ₹271.92 | −77% | vs 7105 |
| DLF Limited DLF | ₹752.90 | ₹167.48 | −78% | vs 7105 |
| Hongkong Land Holdings H78 | $8.28 | $1.52 | −82% | vs 7105 |
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Key figures of HCK Capital Group Bhd
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