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HCK Capital Group Bhd
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Let's analyse HCK Capital Group Bhd together

PenkeI guess you are interested in HCK Capital Group Bhd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of HCK Capital Group Bhd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of HCK Capital Group Bhd (30 sec.)










What can you expect buying and holding a share of HCK Capital Group Bhd? (30 sec.)

How much money do you get?

How much money do you get?
RM0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
RM0.58
Expected worth in 1 year
RM0.69
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
RM0.11
Return On Investment
5.0%

For what price can you sell your share?

Current Price per Share
RM2.15
Expected price per share
RM2.13 - RM2.18
How sure are you?
50%
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1. Valuation of HCK Capital Group Bhd (5 min.)




Live pricePrice per Share (EOD)

RM2.15

Intrinsic Value Per Share

RM-2.93 - RM-3.51

Total Value Per Share

RM-2.34 - RM-2.92

2. Growth of HCK Capital Group Bhd (5 min.)




Is HCK Capital Group Bhd growing?

Current yearPrevious yearGrowGrow %
How rich?$63.7m$51.4m$4.4m8.0%

How much money is HCK Capital Group Bhd making?

Current yearPrevious yearGrowGrow %
Making money$947.4k$91.2k$856.2k90.4%
Net Profit Margin7.7%1.4%--

How much money comes from the company's main activities?

3. Financial Health of HCK Capital Group Bhd (5 min.)




4. Comparing to competitors in the Real Estate-Development industry (5 min.)




  Industry Rankings (Real Estate-Development)  

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What can you expect buying and holding a share of HCK Capital Group Bhd? (5 min.)

Welcome investor! HCK Capital Group Bhd's management wants to use your money to grow the business. In return you get a share of HCK Capital Group Bhd.

What can you expect buying and holding a share of HCK Capital Group Bhd?

First you should know what it really means to hold a share of HCK Capital Group Bhd. And how you can make/lose money.

Speculation

The Price per Share of HCK Capital Group Bhd is RM2.15. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of HCK Capital Group Bhd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in HCK Capital Group Bhd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is RM0.58. Based on the TTM, the Book Value Change Per Share is RM0.03 per quarter. Based on the YOY, the Book Value Change Per Share is RM0.01 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is RM0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of HCK Capital Group Bhd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 RM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per Share
Usd Eps0.000.1%0.000.1%0.000.0%0.000.0%0.000.0%
Usd Book Value Change Per Share0.020.8%0.010.3%0.000.1%0.010.2%0.010.3%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.020.8%0.010.3%0.000.1%0.010.2%0.010.3%
Usd Price Per Share0.47-0.46-0.45-0.37-0.33-
Price to Earnings Ratio87.82-105.05-147.18-182.97-153.10-
Price-to-Total Gains Ratio26.57-455.71-507.74-305.77-288.76-
Price to Book Ratio3.76-4.25-4.49-3.76-3.84-
Price-to-Total Gains Ratio26.57-455.71-507.74-305.77-288.76-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.459025
Number of shares2178
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.010.01
Usd Total Gains Per Share0.010.01
Gains per Quarter (2178 shares)12.4011.39
Gains per Year (2178 shares)49.6145.57
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10504004636
20999009182
301491400137128
401981900182174
502482400228220
602982900273266
703473400319312
803973900365358
904464400410404
1004964900456450

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%11.01.00.091.7%15.01.00.093.8%18.02.00.090.0%18.02.00.090.0%
Book Value Change Per Share4.00.00.0100.0%11.01.00.091.7%13.03.00.081.3%16.04.00.080.0%16.04.00.080.0%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.016.00.0%0.00.020.00.0%0.00.020.00.0%
Total Gains per Share4.00.00.0100.0%11.01.00.091.7%13.03.00.081.3%16.04.00.080.0%16.04.00.080.0%
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Fundamentals of HCK Capital Group Bhd

About HCK Capital Group Bhd

HCK Capital Group Berhad, an investment holding company, provides property development, investment, letting, management, and trading services in Malaysia. It operates through two segments, Properties and Others. The company also operates food and beverage outlets, as well as franchises cafes and restaurants. In addition, it offers management, training and education, project and property management consultancy, video and commercial production, digital content, hospitality management, and construction services, as well as engineering consultancy, information technology value engineering, and development and technology services. Further, the company engages in the advance technology development, and projects advisory and related engineering works; development of software and information technology related services; and research, maintenance, implementation, and other information technology activities. Additionally, it provides e-branding, e-marketing, and e-referral solutions; value engineering app; 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. HCK Capital Group Berhad operates as a subsidiary of HiiChiiKok Equities Sdn. Bhd

Fundamental data was last updated by Penke on 2023-09-17 01:30:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is overpriced.
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1.1. Profitability of HCK Capital Group Bhd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit HCK Capital Group Bhd earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare HCK Capital Group Bhd to the Real Estate-Development industry mean.
  • A Net Profit Margin of 7.6% means that RM0.08 for each RM1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of HCK Capital Group Bhd:

  • The MRQ is 7.6%. The company is making a profit. +1
  • The TTM is 7.7%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ7.6%TTM7.7%-0.2%
TTM7.7%YOY1.4%+6.3%
TTM7.7%5Y4.8%+2.9%
5Y4.8%10Y8.8%-3.9%
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ7.6%4.4%+3.2%
TTM7.7%3.6%+4.1%
YOY1.4%5.8%-4.4%
5Y4.8%4.7%+0.1%
10Y8.8%7.6%+1.2%
1.1.2. Return on Assets

Shows how efficient HCK Capital Group Bhd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare HCK Capital Group Bhd to the Real Estate-Development industry mean.
  • 0.3% Return on Assets means that HCK Capital Group Bhd generated RM0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of HCK Capital Group Bhd:

  • The MRQ is 0.3%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.5%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.3%TTM0.5%-0.2%
TTM0.5%YOY0.1%+0.5%
TTM0.5%5Y0.2%+0.3%
5Y0.2%10Y0.5%-0.3%
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3%0.2%+0.1%
TTM0.5%0.3%+0.2%
YOY0.1%0.5%-0.4%
5Y0.2%0.6%-0.4%
10Y0.5%0.9%-0.4%
1.1.3. Return on Equity

Shows how efficient HCK Capital Group Bhd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare HCK Capital Group Bhd to the Real Estate-Development industry mean.
  • 1.1% Return on Equity means HCK Capital Group Bhd generated RM0.01 for each RM1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of HCK Capital Group Bhd:

  • The MRQ is 1.1%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.7%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.1%TTM1.7%-0.7%
TTM1.7%YOY0.2%+1.5%
TTM1.7%5Y0.8%+0.9%
5Y0.8%10Y0.6%+0.2%
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1%0.7%+0.4%
TTM1.7%0.9%+0.8%
YOY0.2%1.5%-1.3%
5Y0.8%1.4%-0.6%
10Y0.6%2.6%-2.0%
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1.2. Operating Efficiency of HCK Capital Group Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient HCK Capital Group Bhd is operating .

  • Measures how much profit HCK Capital Group Bhd makes for each RM1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare HCK Capital Group Bhd to the Real Estate-Development industry mean.
  • An Operating Margin of 0.0% means the company generated RM0.00  for each RM1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of HCK Capital Group Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y7.1%-7.1%
5Y7.1%10Y7.7%-0.6%
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-13.2%-13.2%
TTM-5.1%-5.1%
YOY-11.5%-11.5%
5Y7.1%11.2%-4.1%
10Y7.7%9.8%-2.1%
1.2.2. Operating Ratio

Measures how efficient HCK Capital Group Bhd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Real Estate-Development industry mean).
  • An Operation Ratio of 1.33 means that the operating costs are RM1.33 for each RM1 in net sales.

Let's take a look of the Operating Ratio trends of HCK Capital Group Bhd:

  • The MRQ is 1.329. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.467. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.329TTM1.467-0.138
TTM1.467YOY1.644-0.177
TTM1.4675Y1.528-0.061
5Y1.52810Y1.436+0.092
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3291.507-0.178
TTM1.4671.529-0.062
YOY1.6441.492+0.152
5Y1.5281.381+0.147
10Y1.4361.086+0.350
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1.3. Liquidity of HCK Capital Group Bhd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if HCK Capital Group Bhd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Real Estate-Development industry mean).
  • A Current Ratio of 2.27 means the company has RM2.27 in assets for each RM1 in short-term debts.

Let's take a look of the Current Ratio trends of HCK Capital Group Bhd:

  • The MRQ is 2.273. The company is able to pay all its short-term debts. +1
  • The TTM is 2.455. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.273TTM2.455-0.181
TTM2.455YOY2.612-0.158
TTM2.4555Y2.535-0.081
5Y2.53510Y3.766-1.231
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2731.692+0.581
TTM2.4551.641+0.814
YOY2.6121.688+0.924
5Y2.5351.815+0.720
10Y3.7661.571+2.195
1.3.2. Quick Ratio

Measures if HCK Capital Group Bhd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare HCK Capital Group Bhd to the Real Estate-Development industry mean.
  • A Quick Ratio of 0.77 means the company can pay off RM0.77 for each RM1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of HCK Capital Group Bhd:

  • The MRQ is 0.770. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.718. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.770TTM0.718+0.052
TTM0.718YOY0.791-0.073
TTM0.7185Y0.719-0.001
5Y0.71910Y1.150-0.431
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7700.164+0.606
TTM0.7180.168+0.550
YOY0.7910.319+0.472
5Y0.7190.344+0.375
10Y1.1500.308+0.842
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1.4. Solvency of HCK Capital Group Bhd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of HCK Capital Group Bhd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare HCK Capital Group Bhd to Real Estate-Development industry mean.
  • A Debt to Asset Ratio of 0.70 means that HCK Capital Group Bhd assets are financed with 69.9% credit (debt) and the remaining percentage (100% - 69.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of HCK Capital Group Bhd:

  • The MRQ is 0.699. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.708. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.699TTM0.708-0.009
TTM0.708YOY0.705+0.003
TTM0.7085Y0.698+0.010
5Y0.69810Y0.605+0.093
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6990.629+0.070
TTM0.7080.635+0.073
YOY0.7050.638+0.067
5Y0.6980.614+0.084
10Y0.6050.601+0.004
1.4.2. Debt to Equity Ratio

Measures if HCK Capital Group Bhd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare HCK Capital Group Bhd to the Real Estate-Development industry mean.
  • A Debt to Equity ratio of 232.1% means that company has RM2.32 debt for each RM1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of HCK Capital Group Bhd:

  • The MRQ is 2.321. The company is just not able to pay all its debts with equity.
  • The TTM is 2.427. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.321TTM2.427-0.105
TTM2.427YOY2.396+0.030
TTM2.4275Y2.338+0.089
5Y2.33810Y1.870+0.468
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3211.658+0.663
TTM2.4271.732+0.695
YOY2.3961.757+0.639
5Y2.3381.791+0.547
10Y1.8701.691+0.179
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2. Market Valuation of HCK Capital Group Bhd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every RM1 in earnings HCK Capital Group Bhd generates.

  • Above 15 is considered overpriced but always compare HCK Capital Group Bhd to the Real Estate-Development industry mean.
  • A PE ratio of 87.82 means the investor is paying RM87.82 for every RM1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of HCK Capital Group Bhd:

  • The EOD is 85.820. Based on the earnings, the company is expensive. -2
  • The MRQ is 87.816. Based on the earnings, the company is expensive. -2
  • The TTM is 105.054. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD85.820MRQ87.816-1.996
MRQ87.816TTM105.054-17.238
TTM105.054YOY147.179-42.126
TTM105.0545Y182.969-77.915
5Y182.96910Y153.102+29.867
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
EOD85.8202.844+82.976
MRQ87.8163.517+84.299
TTM105.0543.512+101.542
YOY147.1795.581+141.598
5Y182.9696.660+176.309
10Y153.10210.276+142.826
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of HCK Capital Group Bhd:

  • The EOD is -8.576. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -8.775. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 86.706. Based on how much money comes from the company's main activities, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD-8.576MRQ-8.775+0.199
MRQ-8.775TTM86.706-95.481
TTM86.706YOY243.206-156.500
TTM86.7065Y76.994+9.712
5Y76.99410Y61.595+15.399
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
EOD-8.5760.213-8.789
MRQ-8.7750.335-9.110
TTM86.7060.023+86.683
YOY243.2060.827+242.379
5Y76.9940.135+76.859
10Y61.5950.121+61.474
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of HCK Capital Group Bhd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Real Estate-Development industry mean).
  • A PB ratio of 3.76 means the investor is paying RM3.76 for each RM1 in book value.

Let's take a look of the Price to Book Ratio trends of HCK Capital Group Bhd:

  • The EOD is 3.678. Based on the equity, the company is fair priced.
  • The MRQ is 3.763. Based on the equity, the company is fair priced.
  • The TTM is 4.249. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD3.678MRQ3.763-0.086
MRQ3.763TTM4.249-0.485
TTM4.249YOY4.493-0.244
TTM4.2495Y3.756+0.493
5Y3.75610Y3.837-0.081
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
EOD3.6780.544+3.134
MRQ3.7630.601+3.162
TTM4.2490.623+3.626
YOY4.4930.709+3.784
5Y3.7560.732+3.024
10Y3.8370.925+2.912
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of HCK Capital Group Bhd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0830.027+210%0.007+1084%0.024+238%0.029+183%
Book Value Per Share--0.5850.512+14%0.472+24%0.453+29%0.402+45%
Current Ratio--2.2732.455-7%2.612-13%2.535-10%3.766-40%
Debt To Asset Ratio--0.6990.708-1%0.705-1%0.698+0%0.605+15%
Debt To Equity Ratio--2.3212.427-4%2.396-3%2.338-1%1.870+24%
Dividend Per Share----0%-0%-0%-0%
Eps--0.0060.009-28%0.001+649%0.004+70%0.004+63%
Free Cash Flow Per Share---0.063-0.016-75%0.027-331%-0.012-81%-0.012-81%
Free Cash Flow To Equity Per Share---0.005-0.017+225%0.059-109%0.026-120%0.026-120%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---3.508--------
Intrinsic Value_10Y_min---2.927--------
Intrinsic Value_1Y_max---0.088--------
Intrinsic Value_1Y_min---0.087--------
Intrinsic Value_3Y_max---0.466--------
Intrinsic Value_3Y_min---0.441--------
Intrinsic Value_5Y_max---1.085--------
Intrinsic Value_5Y_min---0.990--------
Market Cap1098497332.800-2%1124043782.4001106161267.680+2%1081892140.560+4%880394519.340+28%785042396.208+43%
Net Profit Margin--0.0760.077-2%0.014+427%0.048+57%0.088-14%
Operating Margin----0%-0%0.071-100%0.077-100%
Operating Ratio--1.3291.467-9%1.644-19%1.528-13%1.436-7%
Pb Ratio3.678-2%3.7634.249-11%4.493-16%3.756+0%3.837-2%
Pe Ratio85.820-2%87.816105.054-16%147.179-40%182.969-52%153.102-43%
Price Per Share2.150-2%2.2002.165+2%2.118+4%1.723+28%1.537+43%
Price To Free Cash Flow Ratio-8.576+2%-8.77586.706-110%243.206-104%76.994-111%61.595-114%
Price To Total Gains Ratio25.964-2%26.568455.707-94%507.738-95%305.766-91%288.759-91%
Quick Ratio--0.7700.718+7%0.791-3%0.719+7%1.150-33%
Return On Assets--0.0030.005-36%0.001+507%0.002+34%0.005-38%
Return On Equity--0.0110.017-38%0.002+501%0.008+35%0.006+69%
Total Gains Per Share--0.0830.027+210%0.007+1084%0.024+238%0.029+183%
Usd Book Value--63767753.00055897342.375+14%51437434.125+24%49436592.188+29%43936698.750+45%
Usd Book Value Change Per Share--0.0180.006+210%0.001+1084%0.005+238%0.006+183%
Usd Book Value Per Share--0.1250.109+14%0.101+24%0.097+29%0.086+45%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0010.002-28%0.000+649%0.001+70%0.001+63%
Usd Free Cash Flow---6837124.000-1735274.625-75%2961511.875-331%-1143065.656-83%-914452.525-87%
Usd Free Cash Flow Per Share---0.013-0.003-75%0.006-331%-0.003-81%-0.003-81%
Usd Free Cash Flow To Equity Per Share---0.001-0.004+225%0.013-109%0.006-120%0.006-120%
Usd Market Cap234529180.553-2%239983347.542236165430.650+2%230983972.010+4%187964229.879+28%167606551.590+43%
Usd Price Per Share0.459-2%0.4700.462+2%0.452+4%0.368+28%0.328+43%
Usd Profit--683200.000947459.625-28%91217.875+649%402887.844+70%418385.275+63%
Usd Revenue--9046849.00011140483.375-19%6337427.250+43%7330175.563+23%6184390.450+46%
Usd Total Gains Per Share--0.0180.006+210%0.001+1084%0.005+238%0.006+183%
 EOD+3 -5MRQTTM+19 -13YOY+23 -95Y+22 -1110Y+19 -14

3.2. Fundamental Score

Let's check the fundamental score of HCK Capital Group Bhd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1585.820
Price to Book Ratio (EOD)Between0-13.678
Net Profit Margin (MRQ)Greater than00.076
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.770
Current Ratio (MRQ)Greater than12.273
Debt to Asset Ratio (MRQ)Less than10.699
Debt to Equity Ratio (MRQ)Less than12.321
Return on Equity (MRQ)Greater than0.150.011
Return on Assets (MRQ)Greater than0.050.003
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of HCK Capital Group Bhd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.467
Ma 20Greater thanMa 502.166
Ma 50Greater thanMa 1002.174
Ma 100Greater thanMa 2002.162
OpenGreater thanClose2.120
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in MYR. All numbers in thousands.

Summary
Total Assets991,998
Total Liabilities693,320
Total Stockholder Equity298,678
 As reported
Total Liabilities 693,320
Total Stockholder Equity+ 298,678
Total Assets = 991,998

Assets

Total Assets991,998
Total Current Assets793,053
Long-term Assets793,053
Total Current Assets
Cash And Cash Equivalents 48,052
Short-term Investments 8,664
Net Receivables 203,364
Inventory 531,567
Total Current Assets  (as reported)793,053
Total Current Assets  (calculated)791,647
+/- 1,406
Long-term Assets
Property Plant Equipment 193,130
Goodwill 4,454
Intangible Assets 6
Other Assets 1,355
Long-term Assets  (as reported)198,945
Long-term Assets  (calculated)198,945
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities348,878
Long-term Liabilities342,010
Total Stockholder Equity298,678
Total Current Liabilities
Short-term Debt 5,000
Short Long Term Debt 32,180
Accounts payable 183,910
Total Current Liabilities  (as reported)348,878
Total Current Liabilities  (calculated)221,090
+/- 127,788
Long-term Liabilities
Long term Debt Total 295,285
Capital Lease Obligations 285
Long-term Liabilities  (as reported)342,010
Long-term Liabilities  (calculated)295,570
+/- 46,440
Total Stockholder Equity
Common Stock233,800
Retained Earnings 64,256
Other Stockholders Equity 622
Total Stockholder Equity (as reported)298,678
Total Stockholder Equity (calculated)298,678
+/-0
Other
Capital Stock233,800
Cash and Short Term Investments 56,716
Common Stock Shares Outstanding 500,351
Liabilities and Stockholders Equity 991,998
Net Debt 279,238
Net Invested Capital 625,968
Net Working Capital 444,175



Balance Sheet

Currency in MYR. All numbers in thousands.

 Trend2023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302016-03-312015-12-312015-09-302015-06-30
> Total Assets 
151,000
132,000
132,000
126,000
557,034
614,276
645,941
653,302
693,076
764,169
785,425
810,625
819,531
821,499
798,613
832,302
868,248
850,116
872,419
991,998
991,998872,419850,116868,248832,302798,613821,499819,531810,625785,425764,169693,076653,302645,941614,276557,034126,000132,000132,000151,000
   > Total Current Assets 
128,000
65,000
101,000
95,000
327,086
383,262
415,282
471,254
511,110
581,346
602,354
628,588
636,433
638,245
610,659
644,418
652,455
652,509
674,121
793,053
793,053674,121652,509652,455644,418610,659638,245636,433628,588602,354581,346511,110471,254415,282383,262327,08695,000101,00065,000128,000
       Cash And Cash Equivalents 
2,000
19,000
1,000
3,000
3,211
5,664
5,454
9,865
7,773
3,299
5,229
9,108
13,745
16,856
22,600
48,674
50,919
54,693
52,099
48,052
48,05252,09954,69350,91948,67422,60016,85613,7459,1085,2293,2997,7739,8655,4545,6643,2113,0001,00019,0002,000
       Short-term Investments 
19,000
0
1,000
2,000
4,198
5
4,234
4,234
4,327
5,432
5,163
5,067
6,207
4,963
3,802
3,408
3,410
4,698
3,537
8,664
8,6643,5374,6983,4103,4083,8024,9636,2075,0675,1635,4324,3274,2344,23454,1982,0001,000019,000
       Net Receivables 
31,000
37,000
22,000
30,000
46,593
81,025
93,140
130,124
141,422
157,953
160,556
176,427
179,749
176,282
137,844
133,487
122,439
135,430
110,702
203,364
203,364110,702135,430122,439133,487137,844176,282179,749176,427160,556157,953141,422130,12493,14081,02546,59330,00022,00037,00031,000
       Inventory 
9,000
9,000
60,000
60,000
271,763
283,081
302,177
313,739
346,967
403,095
420,690
431,006
429,119
439,272
439,740
452,569
463,144
456,711
506,476
531,567
531,567506,476456,711463,144452,569439,740439,272429,119431,006420,690403,095346,967313,739302,177283,081271,76360,00060,0009,0009,000
       Other Current Assets 
67,000
0
0
0
0
9,294
10,277
11,691
10,619
9,290
10,607
6,320
6,402
0
5,986
5,172
10,839
38
0
0
003810,8395,1725,98606,4026,32010,6079,29010,61911,69110,2779,294000067,000
   > Long-term Assets 
0
0
0
0
229,948
231,014
230,659
182,048
181,966
182,823
183,071
182,037
183,098
183,254
187,954
187,884
215,793
197,607
198,298
198,945
198,945198,298197,607215,793187,884187,954183,254183,098182,037183,071182,823181,966182,048230,659231,014229,9480000
       Property Plant Equipment 
0
0
0
0
0
170,924
170,579
169,955
169,770
169,333
169,449
168,811
169,769
177,419
182,119
182,049
209,960
191,774
192,482
193,130
193,130192,482191,774209,960182,049182,119177,419169,769168,811169,449169,333169,770169,955170,579170,92400000
       Goodwill 
0
0
0
0
4,454
4,470
4,470
4,470
4,470
4,470
4,470
4,470
4,470
4,470
4,470
4,470
4,470
4,470
4,454
4,454
4,4544,4544,4704,4704,4704,4704,4704,4704,4704,4704,4704,4704,4704,4704,4704,4540000
       Intangible Assets 
0
0
0
0
632
620
610
602
594
559
546
11
11
10
10
10
8
4,478
7
6
674,478810101011115465595946026106206320000
       Other Assets 
0
0
0
0
0
0
0
0
0
1,220
1,220
1,220
1,220
1,355
1,355
1,355
1,355
1,355
1,355
1,355
1,3551,3551,3551,3551,3551,3551,3551,2201,2201,2201,220000000000
> Total Liabilities 
54,000
33,000
24,000
19,000
345,494
406,269
436,656
449,162
487,338
552,714
571,569
580,752
576,942
588,162
555,009
588,133
622,820
603,335
616,049
693,320
693,320616,049603,335622,820588,133555,009588,162576,942580,752571,569552,714487,338449,162436,656406,269345,49419,00024,00033,00054,000
   > Total Current Liabilities 
53,000
20,000
10,000
5,000
102,185
168,760
179,606
182,593
200,363
251,762
246,830
239,048
225,645
264,952
232,561
248,390
252,131
254,663
281,478
348,878
348,878281,478254,663252,131248,390232,561264,952225,645239,048246,830251,762200,363182,593179,606168,760102,1855,00010,00020,00053,000
       Short-term Debt 
3,000
13,000
13,000
14,000
0
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
15,000
5,000
5,000
5,000
5,000
5,000
5,000
5,0005,0005,0005,0005,0005,00015,00010,00010,00010,00010,00010,00010,00010,00010,000014,00013,00013,0003,000
       Short Long Term Debt 
3,000
13,000
13,000
14,000
12,769
28,903
26,562
23,030
21,843
43,425
38,191
36,291
25,085
57,614
34,206
24,768
19,981
36,181
42,178
32,180
32,18042,17836,18119,98124,76834,20657,61425,08536,29138,19143,42521,84323,03026,56228,90312,76914,00013,00013,0003,000
       Accounts payable 
8,000
8,000
1,000
0
81,646
31,296
116,726
107,011
115,477
72,844
170,361
180,487
178,526
104,703
175,883
176,484
169,293
104,635
225,463
183,910
183,910225,463104,635169,293176,484175,883104,703178,526180,487170,36172,844115,477107,011116,72631,29681,64601,0008,0008,000
       Other Current Liabilities 
43,000
11,000
9,000
5,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000005,0009,00011,00043,000
   > Long-term Liabilities 
0
0
0
0
243,309
230,654
250,200
261,795
281,567
300,140
323,649
340,509
349,890
321,953
321,595
338,729
368,553
347,058
332,890
342,010
342,010332,890347,058368,553338,729321,595321,953349,890340,509323,649300,140281,567261,795250,200230,654243,3090000
       Long term Debt Total 
0
0
0
0
0
0
0
0
253,237
259,781
283,290
300,150
309,531
282,419
290,112
297,300
327,124
299,977
285,990
295,285
295,285285,990299,977327,124297,300290,112282,419309,531300,150283,290259,781253,23700000000
       Deferred Long Term Liability 
0
43,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000043,0000
> Total Stockholder Equity
0
0
0
0
204,386
208,007
209,285
204,140
205,738
211,455
213,856
229,873
242,589
233,337
243,604
244,169
245,428
246,781
256,370
298,678
298,678256,370246,781245,428244,169243,604233,337242,589229,873213,856211,455205,738204,140209,285208,007204,3860000
   Retained Earnings 
11,000
16,000
21,000
21,000
39,627
52,076
53,125
47,852
49,450
55,130
57,470
58,454
57,712
47,172
57,178
56,720
57,875
59,053
63,067
64,256
64,25663,06759,05357,87556,72057,17847,17257,71258,45457,47055,13049,45047,85253,12552,07639,62721,00021,00016,00011,000
   Accumulated Other Comprehensive Income 00000000000000000000
   Capital Surplus 00000000000000000000
   Treasury Stock00000000000000000000



Balance Sheet

Currency in MYR. All numbers in thousands.




Cash Flow

Currency in MYR. All numbers in thousands.




Income Statement

Currency in MYR. All numbers in thousands.


Latest Income Statement (annual, 2022-12-31)

Gross Profit (+$)
totalRevenue183,568
Cost of Revenue-133,347
Gross Profit50,22150,221
 
Operating Income (+$)
Gross Profit50,221
Operating Expense-159,361
Operating Income28,511-109,140
 
Operating Expense (+$)
Research Development-
Selling General Administrative26,014
Selling And Marketing Expenses-
Operating Expense159,36126,014
 
Net Interest Income (+$)
Interest Income-9,060
Interest Expense-9,060
Other Finance Cost-9,060
Net Interest Income-9,060
 
Pretax Income (+$)
Operating Income28,511
Net Interest Income-9,060
Other Non-Operating Income Expenses-
Income Before Tax (EBT)18,15328,511
EBIT - interestExpense = -9,060
10,946
20,006
Interest Expense9,060
Earnings Before Interest and Taxes (EBIT)-27,213
Earnings Before Interest and Taxes (EBITDA)28,840
 
After tax Income (+$)
Income Before Tax18,153
Tax Provision-6,217
Net Income From Continuing Ops11,93611,936
Net Income10,946
Net Income Applicable To Common Shares10,946
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-9,060
 

Technical Analysis of HCK Capital Group Bhd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of HCK Capital Group Bhd. The general trend of HCK Capital Group Bhd is BEARISH with 14.3% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine HCK Capital Group Bhd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-14.3%) Bearish trend (14.3%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of HCK Capital Group Bhd.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 2.18 < 2.18 < 2.18.

The bearish price targets are: 2.13 > 2.13 > 2.13.

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HCK Capital Group Bhd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of HCK Capital Group Bhd. The current mas is .

The long score for the Moving Averages is 6/14.
The longshort score for the Moving Averages is -2/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

HCK Capital Group Bhd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of HCK Capital Group Bhd. The current macd is -0.00697554.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the HCK Capital Group Bhd price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for HCK Capital Group Bhd. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the HCK Capital Group Bhd price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
HCK Capital Group Bhd Daily Moving Average Convergence/Divergence (MACD) ChartHCK Capital Group Bhd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of HCK Capital Group Bhd. The current adx is 41.28.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -4/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell HCK Capital Group Bhd shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.
HCK Capital Group Bhd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of HCK Capital Group Bhd. The current sar is 2.17456577.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
HCK Capital Group Bhd Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of HCK Capital Group Bhd. The current rsi is 46.47. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -3/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
HCK Capital Group Bhd Daily Relative Strength Index (RSI) ChartHCK Capital Group Bhd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of HCK Capital Group Bhd. The current phase is Correction in bear market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the HCK Capital Group Bhd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
HCK Capital Group Bhd Daily Stochastic Oscillator ChartHCK Capital Group Bhd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of HCK Capital Group Bhd. The current cci is -64.85084306.

HCK Capital Group Bhd Daily Commodity Channel Index (CCI) ChartHCK Capital Group Bhd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of HCK Capital Group Bhd. The current cmo is -8.69611517.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
HCK Capital Group Bhd Daily Chande Momentum Oscillator (CMO) ChartHCK Capital Group Bhd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of HCK Capital Group Bhd. The current willr is -42.85714286.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that HCK Capital Group Bhd is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
HCK Capital Group Bhd Daily Williams %R ChartHCK Capital Group Bhd Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of HCK Capital Group Bhd.

HCK Capital Group Bhd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of HCK Capital Group Bhd. The current atr is 0.02969469.

HCK Capital Group Bhd Daily Average True Range (ATR) ChartHCK Capital Group Bhd Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of HCK Capital Group Bhd. The current obv is 3,044,100.

HCK Capital Group Bhd Daily On-Balance Volume (OBV) ChartHCK Capital Group Bhd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of HCK Capital Group Bhd. The current mfi is 5.18361709.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -2/(-2 +2).

  • MFI < 50: -1
  • MFI < 20: -1
HCK Capital Group Bhd Daily Money Flow Index (MFI) ChartHCK Capital Group Bhd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for HCK Capital Group Bhd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-05-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-05-12ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-05-18STOCH SHORT EXITThe %K line crosses above the %D line.
2023-05-19RSI LONG ENTRY SHORT CLOSE30 crossover to upside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-05-23STOCH LONG EXITThe %K line crosses below the %D line.
2023-05-26STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-05-30RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-05-31STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-06-01STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-06-06STOCH LONG EXITThe %K line crosses below the %D line.
2023-06-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-06-12STOCH SHORT EXITThe %K line crosses above the %D line.
2023-06-14STOCH LONG EXITThe %K line crosses below the %D line.
2023-06-15WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-06-19STOCH LONG EXITThe %K line crosses below the %D line.
2023-06-21SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-06-23BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-06-26ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-06-27RSI SHORT ENTRY LONG CLOSE70 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-06-28STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-07-03STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-07-04SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-07-05STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-07-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-07-12CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-07-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-07-14STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-07-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-07-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-07-31STOCH LONG EXITThe %K line crosses below the %D line.
2023-08-08MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-08-09SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-08-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-08-16MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-08-18CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-08-21STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-08-23STOCH LONG EXITThe %K line crosses below the %D line.
2023-08-25CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-08-29SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-09-01STOCH LONG EXITThe %K line crosses below the %D line.
2023-09-04SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-09-05SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-09-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-09-07STOCH LONG EXITThe %K line crosses below the %D line.
2023-09-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-09-11STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-09-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-09-14CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-09-15STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-09-19SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-09-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-09-22STOCH SHORT EXITThe %K line crosses above the %D line.
2023-09-25CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-09-26CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-09-27STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

HCK Capital Group Bhd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of HCK Capital Group Bhd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.467
Ma 20Greater thanMa 502.166
Ma 50Greater thanMa 1002.174
Ma 100Greater thanMa 2002.162
OpenGreater thanClose2.120
Total2/5 (40.0%)
Penke

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