OSEBX1,423.56+0.84%
EQNR284.60+4.20%
DNB198.35-1.15%
MOWI172.80+0.45%
Brent$71.24-0.32%
EUR/USD1.0824-0.14%
DXY104.18+0.08%
INDICATIVE · SAMPLE DATA
HOCS55

Hock Soon Capital Bhd

Personal ServicesVerified

Hock Soon Capital Bhd has a fully diluted share count of 500,000,000 shares, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or convertible securities. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability and return metrics are not available for comparison with industry benchmarks, as the valuation snapshot does not include computed ratios such as ROIC or margins. This lack of data limits the ability to assess the company's performance relative to its peers in the Personal Services industry. The company's revenue concentration and geographic exposure are not disclosed in the available data, making it difficult to evaluate the risk associated with its business segments or regional dependencies. Without segment-level revenue data, it is not possible to determine if the company is overexposed to any particular market or product line. Growth trajectory data is also unavailable, as the outlook for the current and next fiscal years does not include numeric deltas or revenue history. This absence of forward-looking guidance or historical performance data hinders the ability to assess the company's growth potential. The risk assessment indicates a low level of dilution risk, with no near-term pressure from equity issuance or convertible instruments. However, the lack of liquidity data and the absence of a going-concern statement raise concerns about the company's ability to meet short-term obligations. Recent events, including filings and transcripts, are not disclosed in the available data, limiting the ability to assess the company's strategic direction or operational developments.

30-day price · HOCS-0.01 (-1.4%)
Low$0.34High$0.40Close$0.35As of12 May, 00:00 UTC
Profile
CompanyHock Soon Capital Bhd
TickerHOCS.KL
SectorConsumer Non-Cyclicals
BusinessPersonal & Household Products & Services
Industry groupPersonal & Household Products & Services
IndustryPersonal Services
AI analysis

Business. Hock Soon Capital Bhd operates in the Personal Services industry, providing services related to personal and household products and services.

Classification. The company is classified under the Consumer Non-Cyclicals economic sector, Personal & Household Products & Services business sector, and Personal Services industry with a confidence level of 0.92.

Hock Soon Capital Bhd has a fully diluted share count of 500,000,000 shares, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or convertible securities. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability and return metrics are not available for comparison with industry benchmarks, as the valuation snapshot does not include computed ratios such as ROIC or margins. This lack of data limits the ability to assess the company's performance relative to its peers in the Personal Services industry. The company's revenue concentration and geographic exposure are not disclosed in the available data, making it difficult to evaluate the risk associated with its business segments or regional dependencies. Without segment-level revenue data, it is not possible to determine if the company is overexposed to any particular market or product line. Growth trajectory data is also unavailable, as the outlook for the current and next fiscal years does not include numeric deltas or revenue history. This absence of forward-looking guidance or historical performance data hinders the ability to assess the company's growth potential. The risk assessment indicates a low level of dilution risk, with no near-term pressure from equity issuance or convertible instruments. However, the lack of liquidity data and the absence of a going-concern statement raise concerns about the company's ability to meet short-term obligations. Recent events, including filings and transcripts, are not disclosed in the available data, limiting the ability to assess the company's strategic direction or operational developments.
Key takeaways
  • Hock Soon Capital Bhd has no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or convertible securities.
  • Liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents.
  • Profitability and return metrics are not available for comparison with industry benchmarks.
  • Revenue concentration and geographic exposure are not disclosed, making it difficult to evaluate the company's risk profile.
  • Growth trajectory data is unavailable, as the outlook for the current and next fiscal years does not include numeric deltas or revenue history.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyMYR
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4
FY-3$134.2M$17.3M$14.5M$14.7M
FY-2$146.3M$43.6M$34.2M$27.4M
FY-1$151.4M$51.1M$40.7M-$30.5M
FY0$147.4M$55.0M$42.0M-$20.7M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4
FY-3$145.3M$134.2M$0.00
FY-2$186.9M$167.5M$0.00
FY-1$172.4M$145.6M$1.6M
FY0$189.5M$144.3M$1.4M
PeriodOCFCapExFCFSBC
FY-4
FY-3$11.8M-$2.1M$14.7M
FY-2$26.4M-$7.7M$27.4M
FY-1$34.3M-$9.7M-$30.5M
FY0$32.1M-$22.5M-$20.7M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-4
FQ-1
FQ0$47.7M$11.2M$8.4M$9.1M
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-4
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-4
FQ-1
FQ0$194.7M$152.7M$15.2M
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-4
FQ-1
FQ0$8.7M-$151.0k$9.1M
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Personal Services · cohort 76 companies
MetricHOCSActivity
Op margin5.2% medp25 0.6% · p75 15.6%
Net margin3.5% medp25 -0.7% · p75 9.8%
Gross margin39.1% medp25 23.5% · p75 69.4%
CapEx / revenue-4.7% medp25 -10.8% · p75 -1.3%
Debt / equity58.4% medp25 23.1% · p75 134.0%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-12 01:41 UTC#51f8310f
Source: analysis-pipeline (hybrid)Generated: 2026-05-28 03:29 UTCJob: c9915ac2