Hiap Teck Venture Berhad (KLSE:HIAPTEK)
Malaysia · Delayed Price · Currency is MYR 0.2550
+0.0050 (2.00%)
At close: Oct 9, 2026
Hiap Teck Venture Berhad Financials Overview
Financials in millions MYR. Fiscal year is August - July.
Millions MYR. Fiscal year is Aug - Jul.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Revenue Revenue Growth | 1,428 | 1,428 | 1,438 | 1,683 | 1,585 | 1,583 |
Revenue Growth | -0.66% | -0.66% | -14.59% | 6.18% | 0.12% | 46.34% |
Gross Profit Gross Profit Growth | 85.77 | 85.77 | 35.37 | 101.26 | 49.26 | 186.76 |
Operating Income Operating Income Growth | 38.77 | 38.77 | -11.78 | 62.5 | -0.89 | 145.21 |
Net Income Net Income Growth | 137.8 | 137.8 | 109.12 | 106.35 | 30.91 | 156.01 |
Earnings Per Share EPS Growth | 0.08 | 0.08 | 0.06 | 0.06 | 0.02 | 0.09 |
EPS Growth | 26.34% | 26.34% | 2.62% | 244.63% | -80.25% | -10.89% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Transportation Transportation Growth | 2.67 | 2.67 | 3.28 | 2.98 | 2.23 | 2.35 |
Property and Investment Property and Investment Growth | 44.48 | 44.48 | 43.83 | 53.62 | 37.16 | 40.73 |
Selling of Electricity Selling of Electricity Growth | 21.5 | 21.5 | 27.73 | 17.2 | 28.31 | - |
Manufacturing and Scaffolding Manufacturing and Scaffolding Growth | 662.75 | 662.75 | 717.83 | 789.66 | 609.36 | 734.58 |
Mining Exploration Mining Exploration Growth | 2.34 | 2.34 | 3.03 | 4.15 | 3.13 | 3.9 |
Others / Elimination Others / Elimination Growth | -55.57 | -55.57 | -87 | -83.98 | -59.75 | -47.54 |
Trading Trading Growth | 749.88 | 749.88 | 728.85 | 899.58 | 964.77 | 849.25 |
Total Total Growth | 1,428 | 1,428 | 1,438 | 1,683 | 1,585 | 1,583 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Cash & Investments Cash & Investments Growth | 109.38 | 109.38 | 99.58 | 100.02 | 139.02 | 163.15 |
Total Debt Total Debt Growth | 440.7 | 440.7 | 486.5 | 568.87 | 543.32 | 613.57 |
Net Cash (Debt) Net Cash Growth | -331.32 | -331.32 | -386.92 | -468.85 | -404.29 | -450.42 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.19 | -0.19 | -0.22 | -0.27 | -0.23 | -0.26 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 66.01 | 66.01 | 166.15 | 22.72 | 94.43 | -197.31 |
Capital Expenditures CapEx Growth | -13.96 | -13.96 | -72.97 | -34.77 | -38.41 | -10.96 |
Free Cash Flow Free Cash Flow Growth | 52.06 | 52.06 | 93.18 | -12.05 | 56.02 | -208.27 |
Free Cash Flow Growth | -44.13% | -44.13% | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Gross Margin | 6.01% | 6.01% | 2.46% | 6.02% | 3.11% | 11.80% |
Operating Margin | 2.71% | 2.71% | -0.82% | 3.71% | -0.06% | 9.17% |
Pretax Margin | 10.00% | 10.00% | 7.27% | 6.97% | 1.92% | 11.99% |
Profit Margin | 9.65% | 9.65% | 7.59% | 6.32% | 1.95% | 9.85% |
FCF Margin | 3.65% | 3.65% | 6.48% | -0.72% | 3.53% | -13.15% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 11, 2026 | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.007 | 0.007 | 0.005 | 0.005 | 0.005 | 0.010 |
Dividend Per Share Growth | 0% | 40.00% | 0% | 0% | -50.00% | 0% |
Dividend Yield | 2.75% | 2.69% | 1.70% | 1.20% | 1.52% | 3.73% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 11, 2026 | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
PE Ratio | 3.22 | 3.29 | 4.79 | 7.05 | 19.45 | 3.24 |
Forward PE | 3.49 | 3.62 | 6.19 | 5.89 | 7.19 | 3.78 |
P/FCF Ratio | 8.53 | 8.70 | 5.61 | - | 10.73 | - |
PS Ratio | 0.31 | 0.32 | 0.36 | 0.45 | 0.38 | 0.32 |