HCKK Ventures Ltd

As of June 30, 2026, HCKK Ventures Ltd carries a market capitalization of 103.88M, placing it among publicly traded companies globally. Its enterprise value stands at 71.62M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, HCKK Ventures Ltd has 3.71M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, HCKK Ventures Ltd maintains a current ratio of 112.56, meaning it holds 112.6x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, HCKK Ventures Ltd posted a negative return on equity (ROE) of -28.21, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -27.60, reflecting losses generated across the asset base.

Over the twelve months ended June 30, 2026, HCKK Ventures Ltd recorded an income tax benefit of -1.24M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -12.34M and -11.10M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, HCKK Ventures Ltd's stock has declined approximately 12.42% over the past 52 weeks. The 50-day moving average sits at 33.93, while the 200-day moving average is 32.94.

Over the twelve months ended June 30, 2026, HCKK Ventures Ltd generated - - in revenue and converted that into -11.10M in net income, yielding earnings per share of -2.99. EBITDA reached -14.33M, while operating income came in at -14.34M.

As of June 30, 2026, HCKK Ventures Ltd holds 32.26M in cash and equivalents against - - in total debt, resulting in a net debt position of -382,000.00. Total book value stands at 33.79M, with working capital of 32.91M providing operational flexibility.

HCKK Ventures Ltd produced -4.14M in operating cash flow over the twelve months ended June 30, 2026.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -3.99: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 0.45, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to HCKK Ventures Ltd shareholders.