Score Your Stock

HAWK STEEL HAWK BERHAD

Bottom 5% of scored stocks
Compare with nearby peers
WeakBottom 5% of scored stocks
ShariahWeak SpotRecent LossLimited Data

HAWK scores 23/100 on fundamentals: in the bottom 5% of 1120 scored Bursa Malaysia stocks. Its strongest area is Price Fairness (33/100); its weakest is Cash & Dividends (13/100). It carries 3 warning flags: Weak Spot, Recent Loss, Limited Data.

Best
Price 33
Weakest
Cash 13
  • Carries a Weak Spot flag
  • Carries a Recent Loss flag
  • Carries a Limited Data flag
Mkt capRM 41.7m#954 of 1113 in BursaEPSRM -0.01P/En/m (loss-making)✓ vs sector avg 18.8×P/B0.8×✓ vs sector avg 1.5×Div yield0%Bottom 5% in Bursa52w range · 2% of range0.080.32
as of 18 Oct 2026

Nearby peers

Ranks #36 of 45 in Energy by score

One-Minute Summary

Why HAWK scores 23

A financially stretched, expensively priced stock, but cash & dividends needs attention.

After Jun '26 results: 52 → 55+3· P/B Ratio Okay → StrongSee all movers →

Business Strength

25
Why 25?
Pillar score: (0 + 2 + 0 + 0) = 2 of 8 points → 25 · 1 N/A skipped
Return on Equity (ROE)-7%Weak4-Year Revenue Growth+10%/yrStrong4-Year Profit Growthn/m (loss-making)WeakNet Profit Marginn/m (loss-making)WeakQuarterly MomentumNo dataN/A
Show 3 charts

Net Profit & Equity, with ROE

Net Profit ↓ -152.8%Equity ↑ +144.1%ROE % -7.3%
Net ProfitEquityROE %
7m13m13m-4m21m46m60m52m202320242025TTM33.8%27.4%21.9%-7.3%

Revenue & Net Profit, with Net Margin

Revenue ↑ +33%Net Profit ↓ -152.8%Net Margin % -3.9%
RevenueNet ProfitNet Margin %
73m78m122m96m7m13m13m-4m202320242025TTM9.9%16.2%10.7%-3.9%

Sales grew about 33% over 4 years: customers keep spending more with this company.

The company lost money in recent years: the bars below zero are losses, not profits.

Recent Quarters: Revenue & Net Profit (the last 8 quarters, scored)

Revenue ↑ +50%Net Profit ↓ -954.5%Net Margin % -53.1%
RevenueNet ProfitNet Margin %
12m20m38m21m18m1m1m3m2m-9mJun '25Sep '25Dec '25Mar '26Jun '269.3%5.9%8.8%9.7%-53.1%
▼

Sales grew about 50% over the last 5 quarters: customers keep spending more with this company.

The company made a loss in at least one of the last 5 quarters: the bars below zero are losses, not profits.

Why 17?
Pillar score: (0 + 1 + 0) = 1 of 6 points → 17
Debt-to-Equity1.8×WeakCurrent Ratio1.4×OkayInterest Coverage0.5×Weak
Show 2 charts

Debt vs Equity, with D/E ratio

Total Debt ↑ +390%Equity ↑ +144.1%D/E 1.8×
Total DebtEquityD/E
19m26m61m93m21m46m60m52m202320242025TTM0.9×0.5×1×1.8×

Borrowings grew about 390% over 4 years: watch this; rising debt adds pressure in bad times.

Short-term assets vs bills, with Current Ratio

Current Assets ↑ +245.7%Current Liabilities ↑ +330.7%Current Ratio 1.4×
Current AssetsCurrent LiabilitiesCurrent Ratio
44m70m133m151m25m34m82m109m202320242025TTM1.7×2.1×1.6×1.4×
Why 13?
Pillar score: (0 + 0 + 0 + 1) = 1 of 8 points → 13
Dividend Quality0%Weak
Payout ratio: -0%
Operating Cash FlowNegative recentlyWeakFree Cash FlowNegative recentlyWeakCash & Cash EquivalentsPartly healthyOkay
Show 3 charts

Operating vs Free Cash Flow

Operating CF ↓ -3,000%Free CF ↓ -1,694.7%
Operating CFFree CF
1m-15m-24m-32m-2m-22m-24m-34m202320242025TTM

Cash flow has been weak or negative recently: the business is burning cash, not building it.

Cash vs Total Debt

Cash ↑ +113.1%Short-Term Debt ↑ +541.8%Total Debt ↑ +390%
CashShort-Term DebtTotal Debt
11m5m8m23m13m22m56m86m19m26m61m93m202320242025TTM

Dividends per Share, with Yield

DPS (sen) ↓ -100%Yield % 0%
DPS (sen)Yield %
0.20.20020222023202420250.2%0.5%0%0%

Dividends were cut during this period: payouts here are not guaranteed pocket money.

Why 33?
Pillar score: (0 + 2 + 0) = 2 of 6 points → 33
P/E Ration/m (loss-making)WeakP/B Ratio0.8×StrongPEG Ration/m (growth not measurable)Weak
Show chart

Score vs Share Price

Score (0-100)Share price
RM 0.30RM 0.20RM 0.09100500Oct '25Feb '26Jun '26Oct '26📊

The share price is down about 69.6% over the past year.

What happened, and how the price moved

Why 30?
Pillar score: (0 + 0 + 1 + 2 + 0) = 3 of 10 points → 30 · 1 N/A skipped
Earnings ConsistencyVery bumpyWeakDebt Trend (4yr)RisingWeakShare Count Trend (4yr)+7%/yrOkayInventory vs Sales (4yr)-19 pp/yr vs salesStrongAsset Turnover Trend (4yr)-59.2%WeakQuarterly ConsistencyNo dataN/A
Show chart

Revenue vs Inventory, with Inventory % of Revenue

Revenue ↑ +33%Inventory ↓ -33.3%Inv. % of Rev. 0.4%
RevenueInventoryInv. % of Rev.
73m78m122m96m1m2m1m0m202320242025TTM0.8%1.9%0.6%0.4%

Get an email when HAWK's score changes, and why

Own more than one stock? Check them all at once ›
Ranks #36 of 45 in Energy by score

Full Financial History

Every reported figure behind the score, year by year. Download it, or check it against the company's own annual report.

Financial YearRevenueNet ProfitOperating Cash FlowFree Cash FlowCapExCashTotal DebtShort-Term DebtEquityCurrent AssetsCurrent LiabilitiesTotal AssetsTotal LiabilitiesInventoryDividendsReturn on Equity (ROE)Net Profit MarginDebt-to-EquityCurrent RatioInterest CoverageDividend Payout RatioDiv yieldP/E RatioP/B RatioPEG Ratio
2026RM 96.4mRM -3.8mRM -31.9mRM -34.1mRM -2.2mRM 22.8mRM 93.1mRM 86.0mRM 52.0mRM 151.4mRM 109.4mRM 168.4mRM 116.4mRM 0.4m--7%-4%1.8×1.4×0.5×-----
2025RM 122.3mRM 13.1mRM -23.7mRM -24.2mRM -0.5mRM 7.6mRM 61.3mRM 56.4mRM 59.7mRM 132.6mRM 82.1mRM 146.9mRM 87.2mRM 0.7mRM 0.0m22%11%1.0×1.6×5.4×-0%10.9×2.4×0.4
2024RM 78.4mRM 12.7mRM -15.5mRM -21.8mRM -6.3mRM 4.7mRM 25.5mRM 22.4mRM 46.4mRM 70.2mRM 34.1mRM 83.9mRM 37.5mRM 1.5mRM 0.0m27%16%0.6×2.1×9.7×-0%18.8×5.1×0.4
2023RM 72.5mRM 7.2mRM 1.1mRM -1.9mRM -3.0mRM 10.7mRM 19.0mRM 13.4mRM 21.3mRM 43.8mRM 25.4mRM 51.7mRM 30.4mRM 0.6mRM 0.2m34%10%0.9×1.7×8.6×12%1%15.5×5.3×0.6