5072.KLSE Hiap Teck Venture Bhd
- Market cap
- MYR 418M
- P/E
- 3.0x
- P/B
- 0.26x
- ROE
- 8.5%
- Dividend yield
- 2.08%
- Fundamental score
- 3.0/5
Ratios use the latest price and the fiscal year ending Jul 2026.
Is 5072.KLSE undervalued?
Graham numberThe Graham number of Hiap Teck Venture Bhd cannot be estimated reliably (the estimate is too far from the market price).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Hiap Teck Venture Bhd fundamental analysis
15 of 22 checks passedROE 0/2
Low return on equity (8.5%), below 10%.
ROA 1/1
Return on assets (6.5%) is above the industry median (1.7%).
Profit Consistency 2/2
Profitable for 9 consecutive years.
Earnings Growth 5Y 0/1
Earnings per share did not grow over the past 5 years.
Earnings Acceleration 1/1
Last year's EPS growth (26.3%) is above the 5-year average (-5.4% a year).
Earnings Growth vs Industry 1/1
Last year's EPS growth (26.3%) is above the industry median (19.1%).
Revenue Growth 0/2
Revenue shrank 3.4% a year over the past 3 years.
Short-term Liquidity 1/1
Current assets cover short-term liabilities.
Long-term Liabilities 1/1
Current assets cover long-term liabilities.
Debt to Equity 2/2
Low debt to equity (27.3%), 40% or less.
Debt Trend 1/1
Debt to equity has not risen over the past 5 years.
Debt Coverage 0/1
Operating cash flow does not cover 20% of total debt.
Interest Coverage 0/1
EBIT is 2.1x against interest expense, below 5x.
PE vs Market 1/1
PE (3.0x) is below the market median (11.4x).
PE vs Industry 1/1
PE (3.0x) is below the industry median (11.5x).
PBV 1/1
Price to book (0.3x) is below the industry median (0.4x).
Graham Number 1/1
The price is below the Graham number (PE x PB = 0.8, limit 22.5).
PEG 0/1
PEG needs positive PE and positive 5-year earnings growth.
Dividend Yield 1/2
Dividend yield (2.1%) is above the bottom 25% of dividend payers in the market.
Dividend Stability 0/2
Dividends were not paid steadily for the past 5 years.
Dividend Growth 1/1
Dividends paid grew over the past 5 years.
Payout Ratio 1/1
Payout ratio is 6.3%, covered by earnings.
Each check is worth 1 or 2 points by how much it says about the quality of the company. The score is the share of points earned, out of 5. Ask AI to explain this score
About Hiap Teck Venture Bhd
Hiap Teck Venture Berhad manufactures, rents, distributes, and sells steel pipes, hollow sections, scaffolding equipment and accessories, and other steel products in Malaysia. The company operates through Trading, Manufacturing, Property and Investment, Transportation, Mining and Exploration, and selling of electricity segments. It operates as an importer, exporter, lessor, and a general dealer of steel products, hardware, and building materials. In addition, the company off…
Full company profileHiap Teck Venture Bhd financial statements
Hiap Teck Venture Bhd annual financial statements (MYR; K = thousand, M = million, B = billion, T = trillion)
| Item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 1.07B | 1.13B | 1.19B | 933M | 1.08B | 1.58B | 1.59B | 1.68B | 1.44B | 1.43B |
| Gross Profit | 178M | 144M | 105M | 55.6M | 170M | 187M | 49.3M | 101M | 35.4M | 85.8M |
| Operating Income | 171M | 120M | 77.9M | 25.8M | 209M | 203M | 4.25M | 62.5M | -11.8M | 39.1M |
| EBITDA | -29.8M | 132M | 75.1M | 43.8M | 145M | 164M | 22.7M | 85.2M | 158M | 70.8M |
| Net Income | -103M | 27.9M | 25.3M | 4.29M | 163M | 156M | 30.9M | 106M | 109M | 138M |
| EPS | -0.07 | 0.02 | 0.02 | 0.00 | 0.10 | 0.09 | 0.02 | 0.06 | 0.06 | 0.08 |
| Balance Sheet | ||||||||||
| Total Assets | 1.35B | 1.54B | 1.59B | 1.43B | 1.61B | 2.03B | 1.89B | 2.10B | 2.09B | 2.12B |
| Total Liabilities | 544M | 702M | 728M | 573M | 484M | 756M | 606M | 711M | 601M | 507M |
| Shareholders' Equity | 807M | 837M | 863M | 862M | 1.13B | 1.27B | 1.29B | 1.38B | 1.48B | 1.61B |
| Cash & Short-term Investments | 88.0M | 70.4M | 180M | 167M | 177M | 162M | 138M | 98.6M | 98.0M | 109M |
| Total Debt | 454M | 612M | 626M | 507M | 411M | 614M | 543M | 569M | 486M | 441M |
| Cash Flow | ||||||||||
| Operating Cash Flow | 37.4M | -98.6M | 56.3M | 121M | 18.0M | -197M | 94.4M | 22.7M | 166M | 68.1M |
| Capital Expenditure | 15.3M | 19.5M | 11.8M | 16.8M | 3.69M | 11.0M | 38.4M | 34.8M | 73.0M | 14.0M |
| Free Cash Flow | 22.1M | -118M | 44.5M | 104M | 14.3M | -208M | 56.0M | -12.1M | 93.2M | 54.1M |
| Ratios | ||||||||||
| ROE | -12.8% | 3.3% | 2.9% | 0.5% | 14.5% | 12.3% | 2.4% | 7.7% | 7.4% | 8.5% |
| ROA | -7.6% | 1.8% | 1.6% | 0.3% | 10.1% | 7.7% | 1.6% | 5.1% | 5.2% | 6.5% |
| Net Profit Margin | -9.6% | 2.5% | 2.1% | 0.5% | 15.1% | 9.9% | 1.9% | 6.3% | 7.6% | 9.6% |
| Debt to Equity | 0.56x | 0.73x | 0.73x | 0.59x | 0.37x | 0.48x | 0.42x | 0.41x | 0.33x | 0.27x |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Hiap Teck Venture Bhd dividends
- Dividend yield
- 2.08%
- Forward dividend
- 0.01 MYR
- Payout ratio
- 6.3%
- Ex-dividend date
- Jan 2, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2026 | MYR 8.71M | 0.00 | 6.3% |
| 2025 | MYR 8.71M | 0.00 | 8.0% |
| 2024 | MYR 8.71M | 0.00 | 8.2% |
| 2023 | MYR 17.4M | 0.01 | 56.4% |
| 2022 | MYR 17.3M | 0.01 | 11.1% |
| 2021 | MYR 4.17M | 0.00 | 2.6% |
| 2020 | MYR 6.69M | 0.00 | 156.1% |
| 2019 | MYR 6.69M | 0.00 | 26.5% |
| 2018 | - | - | - |
| 2017 | MYR 3.85M | 0.00 | - |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 66:53 on Dec 14, 2011.
Who owns Hiap Teck Venture Bhd
- Insiders 46.79%
- Institutions 10.04%
- Public & others 43.18%
- Shares outstanding 1.74B
- Free float 972M
Hiap Teck Venture Bhd company profile
- Company name
- Hiap Teck Venture Bhd
- Ticker
- 5072.KLSE
- ISIN
- MYL5072OO003
- Exchange
- Kuala Lumpur Exchange
- Sector
- Basic Materials
- Industry
- Metals & Mining
- Employees
- 678
- Fiscal year end
- July
- Address
- Lot 6096, Jalan Haji Abdul Manan, Klang, Malaysia, 41050
- Phone
- 60 3 3377 8888
- Website
- htgrp.com.my
About Hiap Teck Venture Bhd
Hiap Teck Venture Berhad manufactures, rents, distributes, and sells steel pipes, hollow sections, scaffolding equipment and accessories, and other steel products in Malaysia. The company operates through Trading, Manufacturing, Property and Investment, Transportation, Mining and Exploration, and selling of electricity segments. It operates as an importer, exporter, lessor, and a general dealer of steel products, hardware, and building materials. In addition, the company offers transportation services, as well as invests in properties. Further, it is involved in exploring, contracting, mining, processing, and selling of iron ore; the wholesale of industrial, construction, and related machinery and equipment; and geotechnical and civil engineering works, including special foundations, underground works, group improvements, and pollution treatments and control, as well as sale of electricity. The company was incorporated in 1993 and is headquartered in Klang, Malaysia.
Hiap Teck Venture Bhd management
9- Mr. Tien Seng LawExecutive Deputy Chairman · born 1953
- Mr. Kok Siew FooExecutive Director · born 1961
- Mr. Wai Cheong LawExecutive Director · born 1986
- Mr. Wai Ho LawExecutive Director · born 1996
- Mr. Weng Keong HooChief Financial Officer · born 1969
- Mr. Chin Khiong PhangGroup Chief Operating Officer · born 1969
- Mr. Yuen Hong TanChief Commercial Officer of Hiap Teck Hardware Sdn. Bhd. · born 1966
- Mr. Kwang Weoi SehChief Commercial Officer of Hiap Teck Hardware Sdn. Bhd. · born 1968
- Mr. Yim Kong NgCompany Secretary