Check Before You Invest : HCKK Ventures Ltd

BSE: 539224 NSE: ISIN: INE345Q01017

| Sector: BFSI | Industry: Finance - Investment

Snapshot

Q.1 Which industry/sub-sector does HCKK Ventures Ltd belong to?

HCKK Ventures Ltd belongs to the BFSI sector, operating specifically within the Finance - Investment segment.

Q.2 Is HCKK Ventures Ltd a good quality company?

HCKK Ventures Ltd is a quality company, based on a 9-year financial track record.

Q.3 Is HCKK Ventures Ltd undervalued or overvalued?

HCKK Ventures Ltd appears Somewhat Undervalued, as its key valuation ratios are below with their past averages.

Q.4 Is HCKK Ventures Ltd a good buy now?

HCKK Ventures Ltd is not a good buy now, based on weak price trend analysis suggesting prices may fall. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Total Income growth of HCKK Ventures Ltd?

HCKK Ventures Ltd Operating Income growth is -24.19% for FY-2025, which is below its 5-year CAGR of -11.59%, indicating slower growth.

Q.2 Return on Assets of HCKK Ventures Ltd?

HCKK Ventures Ltd Return on Asset is 5%, which is above its 5-year historical median of -1.3%, indicating improved earnings on assets.

	Current Level	5-year Historic Median
NPM%	46.99	-29.98
PPOP%	-12.12	-81.82
RoA%	5	-1.3

Q.3 Return on Equity (ROE) of HCKK Ventures Ltd?

HCKK Ventures Ltd Return on Equity is 5.2% for FY-2025, which is above its 5-year historical median of -1.3%, indicating the business is making better use of its shareholders capital.

Q.4 Pre-provisioning operating profit margin of HCKK Ventures Ltd?

HCKK Ventures Ltd Pre-provisioning operating profit margin, which is the bank’s core operating profit before provisioning for bad loans, is -12.12% for FY-2025, which is above its 5-year median(-81.82%), indicating increasing margins.

Q.5 Net Profit Margin of HCKK Ventures Ltd?

HCKK Ventures Ltd Net Profit Margin, which is the difference between the rate of interest earned on assets and the rate of interest paid on liabilities, is 46.99% for FY-2025, which is above its 5-year median( -29.98%), indicating increasing margins.

Q.6 Total Asset growth of HCKK Ventures Ltd?

HCKK Ventures Ltd Total Asset growth is 6.28% for FY-2025, which is above its 5-year CAGR of -1.47%, indicating faster growth.

Ownership & governance

Q.1 Promoter shareholding and pledge status of HCKK Ventures Ltd?

Promoters hold 60.33% of the HCKK Ventures Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 AUM Growth of HCKK Ventures Ltd vs Industry Peers?

HCKK Ventures Ltd AUM CAGR is -1.47%, compared to the 5-year industry median CAGR of 9.45%, indicating slower growth and losing its market share.

Q.2 Profit metrics (NPM, PPOP, RoA) of HCKK Ventures Ltd vs industry peers

HCKK Ventures Ltd profit metrics are in line with the industry median level of -0.88%, indicating similar profitability compared to peers.

Profit Metrics

	Current Level	5-year Industry Median
NPM%	46.99	9.95
PPOP%	-12.12	-13.4
RoA%	5	0.8

Q.3 Operating efficiency of HCKK Ventures Ltd vs industry peers?

HCKK Ventures Ltd ROCE (1.8) is below the industry median of (1.9); while the current ROE (-1.3) are below than the 5-year average Industry ROE (1.2). This shows that the business is positioned in the bottom quartile of the industry.

Operating Efficiency

	Current Level	5-year Industry Median
NPM%	46.99	9.95
PPOP%	-12.12	-13.4
RoA%	5	0.8
ROCE%	6.8	1.9
ROE%	5.2	1.2

Valuation & price assessment

Q.1 Stock return of HCKK Ventures Ltd over the last decade?

Over the last 9 years, the stock has delivered a CAGR of 14% based on the current price.

Q.2 What return has the stock given over the last decade?

	9Y	5Y	3Y	1Y
Share Price CAGR	14%	9.6%	-23.2%	-69.6%

Q.3 How do the current valuation ratios compare with 5-year historical median and industry numbers?

Valuation Ratios	Current	5-year Historic Median	5-year Industry Median
Price to Earnings	114.05	190.12	33.72
Price to Book	3.97	8.50	0.94
Price to Sales	59.93	114.06	12.44
EV to EBITDA	78.57	78.81	9.97

Q.4 Valuation ratios of HCKK Ventures Ltdvs historical and industry averages?

The current Price to book ratio (P/B) 3.97% is lower than its historical median of 8.50%, indicating that at the current price the stock is undervalued. However, you need a deeper analysis to make a better judgement.

Strategic outlook

Q.1 Does its ROIC exceed its WACC?

HCKK Ventures Ltd return on invested capital (ROIC) is 5.1% for FY-2025, is lower than its estimated weighted average cost of capital (WACC) of 14%, indicating value erosion.

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