Hiap Teck Venture Berhad (KLSE:HIAPTEK)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.2600
0.00 (0.00%)
At close: Aug 11, 2026

Hiap Teck Venture Berhad Financials Overview

Millions MYR. Fiscal year is Aug - Jul.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Revenue
1,5241,4381,6831,5851,5831,082
Revenue Growth
0.85%-14.59%6.18%0.12%46.34%15.97%
Gross Profit
61.7735.37101.2649.26186.76169.9
Operating Income
16.62-11.7862.5-0.89145.21128.19
Net Income
137.35109.12106.3530.91156.01163.52
Earnings Per Share
0.080.060.060.020.090.10
EPS Growth
0.32%2.62%244.63%-80.25%-10.89%3080.80%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Transportation
2.723.282.982.232.352.77
Others / Elimination
-57.77-87-83.98-59.75-47.54-60.2
Mining Exploration
2.113.034.153.133.92.83
Manufacturing and Scaffolding
638.53717.83789.66609.36734.58533.07
Selling of Electricity
19.1227.7317.228.31--
Property and Investment
41.6943.8353.6237.1640.7352.96
Trading
877.84728.85899.58964.77849.25550.51
Total
1,5241,4381,6831,5851,5831,082

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Cash & Investments
92.3999.58100.02139.02163.15178.22
Total Debt
543.96486.5568.87543.32613.57411.42
Net Cash (Debt)
-451.57-386.92-468.85-404.29-450.42-233.19
Net Cash Growth
------
Net Cash Per Share
-0.26-0.22-0.27-0.23-0.26-0.14

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Operating Cash Flow
-40.34166.1522.7294.43-197.3118
Capital Expenditures
-23.68-72.97-34.77-38.41-10.96-3.69
Free Cash Flow
-64.0193.18-12.0556.02-208.2714.31
Free Cash Flow Growth
------86.27%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Gross Margin
4.05%2.46%6.02%3.11%11.80%15.70%
Operating Margin
1.09%-0.82%3.71%-0.06%9.17%11.85%
Pretax Margin
9.26%7.27%6.97%1.92%11.99%17.99%
Profit Margin
9.01%7.59%6.32%1.95%9.85%15.11%
FCF Margin
-4.20%6.48%-0.72%3.53%-13.15%1.32%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Dividend Per Share
0.0050.0050.0050.0050.0100.010
Dividend Per Share Growth
0%0%0%-50.00%0%233.33%
Dividend Yield
1.92%1.70%1.20%1.52%3.73%2.19%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
PE Ratio
3.304.797.0519.453.245.33
Forward PE
3.826.195.897.193.785.05
P/FCF Ratio
-5.61-10.73-60.86
PS Ratio
0.300.360.450.380.320.81