Hiap Teck Venture Bhd (5072) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of Hiap Teck Venture Bhd stock MYR 0.16, price MYR 0.24, that is 32.0% below the price, quality 53 out of 100. Rating: overvalued. Calculated from audited financials with 24 of our 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 8, 2026.
How to read this chart
60‑month range 0.1941 MYR – 0.6294 MYR · fair‑value band 0.1346 MYR – 0.2081 MYR · the 0.2400 MYR price screens above the 0.1632 MYR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 8, 2026.
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Hiap Teck Venture Berhad manufactures, rents, distributes, and sells steel pipes, hollow sections, scaffolding equipment and accessories, and other steel products in Malaysia.
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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.
Stock analysis
Hiap Teck Venture Bhd (5072) currently trades at 0.2400 MYR, while our model-based Fair Value estimate is 0.1632 MYR, 32% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Growth Earnings group reads highest at a median of 1.03 MYR per share, and 16 of the 24 models we run sit above the 0.2400 MYR price.
Bear case: the Dividend Discount group reads lowest at 0.0400 MYR, and 8 of the 24 models stay below the price. Data coverage for this calculation is low.
Scenario range: 0.1346 MYR (bear) to 0.2081 MYR (bull), the price of 0.2400 MYR sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 53/100 (solid quality), in the Basic Materials sector.
Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Hiap Teck Venture Bhd reported revenue of 1.4B MYR in FY2026 versus 1.6B MYR in FY2022, a compound −2.5%/yr. Reported net income was 138M MYR in FY2026, compounding −3.1%/yr from FY2022.
Key figures
Market cap 418M MYR (≈ $103M) Micro · P/E ratio 3.0 · P/S ratio 0.29 · EPS (TTM) 0.0792 MYR · Dividend yield 2.9% · Net margin 9.7% · Return on equity 8.9% · Return on assets (EBIT) 2.9% (5-year average).
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 43 out of 100 (low confidence).
What moves the price
The share trades about 24% below its 52-week high and 4% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Basic Materials peers we cover trades at −34% fair-value upside, at −32%, 5072 screens cheaper than that median.
Fair Value models
Bear0.1346 MYRFair Value 0.1632 MYRBull0.2081 MYR
Price 0.2400 MYR · Downside -32.0%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Based on fiscal year 2026 figures (about 3 months old). Earnings retained since then (0.0202 MYR per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Best data coverage
FCF DCF0.3400 MYR0.4000 MYR0.5100 MYR80
Growth DCF0.3400 MYR0.4000 MYR0.4900 MYR78
Owner Earnings0.8400 MYR1.01 MYR1.30 MYR76
All 24 models by family
DCF Models
FCF DCF0.3400 MYR0.4000 MYR0.5100 MYR80
Owner Earnings0.8400 MYR1.01 MYR1.30 MYR76
5Y Revenue Exit0.2900 MYR0.3600 MYR0.4700 MYR72
5Y EBITDA Exit0.3200 MYR0.4300 MYR0.5700 MYR74
5Y P/E Exit0.6400 MYR0.9600 MYR1.35 MYR68
10Y Revenue Exit0.3000 MYR0.3700 MYR0.4300 MYR66
10Y EBITDA Exit0.3300 MYR0.4000 MYR0.4800 MYR68
10Y P/E Exit0.4900 MYR0.6900 MYR0.9100 MYR62
Earnings-Based
Graham-Dodd0.5400 MYR0.8900 MYR1.08 MYR65
EPV0.1900 MYR0.2000 MYR0.2100 MYR74
Dividend Discount
Gordon GGM0.0300 MYR0.0400 MYR0.0400 MYR67
DDM Multi-Stage0.0300 MYR0.0400 MYR0.0500 MYR65
Multiples
P/E Multiple1.01 MYR1.34 MYR1.68 MYR63
P/S Multiple0.9200 MYR1.23 MYR1.54 MYR58
P/B Multiple0.3000 MYR0.4100 MYR0.5100 MYR55
EV/EBIT0.0400 MYR0.1200 MYR0.2000 MYR60
EV/EBITDA0.1100 MYR0.2100 MYR0.3200 MYR64
EV/Revenue0.0100 MYR0.1000 MYR0.1900 MYR47
Asset-Based
NCAV (Graham)0.0900 MYR0.1300 MYR0.1700 MYR54
Growth DCF
Growth DCF0.3400 MYR0.4000 MYR0.4900 MYR78
Rev-Margin DCF0.2900 MYR0.3700 MYR0.4800 MYR72
Economic Profit
Residual Income0.7100 MYR0.7400 MYR0.8000 MYR74
ROIC Compounder0.1900 MYR0.2000 MYR0.2100 MYR70
Growth Earnings
Growth-Adj P/E0.7200 MYR1.03 MYR1.33 MYR65
The fair value above starts from this blend and is adjusted for a cyclical peak year.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.40/100
Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Revenue growth 1 year
−0.7%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−3.4%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+5.7%
Start year 2021 (pandemic). Over 10 years: +2.3% a year
Revenue growth 20 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+1.8%
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What shareholders gained per year (last 5 years), in MYR ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Measured in MYR: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
+0.4%
Earnings growth per share plus dividend.
Earnings per share, growth per year−2.5%
Dividend (yield on the price)2.9%
Profit margin 2020 to 2026 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.3% → 3%
⚠ Revenue per share shrinking 6.2%/yr over ~10Y (margins eroding too) ⓘStructural-decline marker: revenue PER SHARE has fallen over the last decade (robust median trend, not a single year). Backtested across 2005 to 2017, such businesses trailed the market by about 2.5 percentage points per year. Display only: it does not change the fair value or the quality score.
Growth Forecast
A lot of optimism in the price
The price assumes more growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+10.1%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
After inflation (Malaysia: IMF forecast 2.0% a year to 2030, 1.8% from 2016 to 2025) that is about +7.9% a year for the price.
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Steel · 410 stocks
Beats the industry median on 12/14 measures
Overall it ranks above its industry peers.
Valuation
Quality Score53 · Above median
Fair Value upside−32.0% · Below median
Profitability
Return on equity (12 months)8.9% · Above median
Return on assets6.5% · Top 25%
Net margin (12 months)9.7% · Top 25%
Operating margin (12 months)5.1% · Above median
Growth and dividend
Revenue growth (quarter YoY)−28.1% · Bottom 25%
Dividend yield (12 months)2.9% · Above median
Balance sheet
Debt / equity0.01× · Below median
Valuation Multiplesvs Steel median · lower = cheaper
P/E (12 months)3.0× · Cheapest 25%
P/B0.26× · Cheapest 25%
P/S (12 months)0.29× · Cheaper than median
Price / free cash flow (fiscal year)7.7× · Cheaper than median
EV/EBITDA4.8× · Cheaper than median
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 22
FUTURE (revenue growth)0· sector 38
PAST (return on equity)36· sector 19
HEALTH (low debt)99· sector 95
DIVIDEND (yield)58· sector 52
VALUE 0: the price sits above our fair-value range.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Hiap Teck Venture Bhd Fair Value". https://www.fairvalue-calculator.com/stock/5072
Frequently asked questions
Is Hiap Teck Venture Bhd (5072) overvalued or undervalued?
As of Nov 8, 2026, our model estimates a fair value of 0.1632 MYR versus a price of 0.2400 MYR, about 32% lower (overvalued).
What is the fair value of 5072?
Our model-based fair value for Hiap Teck Venture Bhd is 0.1632 MYR (as of Nov 8, 2026), built from audited fundamentals. The current price: 0.2400 MYR.
What is the quality score of 5072?
Hiap Teck Venture Bhd has a Quality Score of 53/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Hiap Teck Venture Bhd (5072)?
Our model-based price target is the fair value of 0.1632 MYR (as of Nov 8, 2026) from 24 valuation models. Cautious scenario 0.1346 MYR, optimistic scenario 0.2081 MYR. It is a calculation from audited fundamentals, not an analyst target.
What is the Hiap Teck Venture Bhd stock forecast for 2026?
Our models put fair value at 0.1632 MYR, about 32% lower versus a price of 0.2400 MYR (overvalued). Cautious scenario 0.1346 MYR, optimistic scenario 0.2081 MYR. The calculation is refreshed regularly with new filings.
What is the revenue of Hiap Teck Venture Bhd (5072)?
Hiap Teck Venture Bhd reported trailing-twelve-month revenue of about 1.4B MYR (latest available figure, as of Nov 8, 2026).
Does Hiap Teck Venture Bhd pay a dividend?
Hiap Teck Venture Bhd currently shows a dividend yield of 2.92% relative to its recent price (as of Nov 8, 2026).
How much is the dividend of Hiap Teck Venture Bhd (5072) and when is the ex-dividend date?
Hiap Teck Venture Bhd pays a dividend of 0.007 MYR per share a year, a dividend yield of 2.9%. The last ex-dividend date was Jan 2, 2026. A dividend has been paid every year since 2022. The payout ratio is 8.8% of earnings. Free cash flow covers the dividend 4.44 times. Our assessment: Well covered. A low payout and the dividend is fully funded by free cash flow, a comfortable, sustainable dividend.
What growth is priced into Hiap Teck Venture Bhd (5072)?
For today's price to be fair in a discounted-cash-flow model, Hiap Teck Venture Bhd would have to grow free cash flow by +10.1 % per year for five years (discount rate 13.1 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +5.7 % per year. As of Nov 8, 2026.
What discount rate (WACC) does the fair value of 5072 use?
Our models discount Hiap Teck Venture Bhd at 13.1 %: a base by market capitalisation (micro), damped by beta 0.73, country premium for Malaysia. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Hiap Teck Venture Bhd that is +10.1 % per year for five years, then slowing evenly to 2 % by year ten, using the same discount rate (13.1 %) and the same formula as our fair value.
How much growth has Hiap Teck Venture Bhd (5072) delivered so far?
Over the past 5 years revenue at Hiap Teck Venture Bhd grew +5.7 % a year. The price currently implies free-cash-flow growth of +10.1 % per year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Hiap Teck Venture Bhd (5072) growing?
The median revenue growth in the sector is +9.8 % a year. That is the yardstick for the growth priced into Hiap Teck Venture Bhd (+10.1 % per year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Hiap Teck Venture Bhd (5072)?
The free-cash-flow yield on the price is 12.95 %: that much free cash flow Hiap Teck Venture Bhd produces per unit of market value. When it exceeds the discount rate of our models (13.1 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Hiap Teck Venture Bhd (5072)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Hiap Teck Venture Bhd it is 0.1632 MYR per share (as of Nov 8, 2026), against a price of 0.2400 MYR. It is the blended result of 24 valuation models in 8 families (DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings).
Is Hiap Teck Venture Bhd stock overvalued or undervalued in 2026?
As of Nov 8, 2026, 5072 trades above its calculated fair value: price 0.2400 MYR, fair value 0.1632 MYR, a gap of about −32% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 5072?
No. The price is what the market pays today (0.2400 MYR); the fair value is what the company's own numbers justify (0.1632 MYR). For Hiap Teck Venture Bhd the two are 0.0768 MYR per share apart. That gap is exactly why we show both numbers side by side.
How much is Hiap Teck Venture Bhd worth?
The market values Hiap Teck Venture Bhd at about 418M MYR (market capitalisation, as of Nov 8, 2026). Per share that is 0.2400 MYR; our models calculate a fair value of 0.1632 MYR per share.
What do the bullish and bearish scenarios say about 5072?
Our models span a range for Hiap Teck Venture Bhd: cautious scenario 0.1346 MYR, base 0.1632 MYR, optimistic 0.2081 MYR per share (as of Nov 8, 2026, price 0.2400 MYR). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 5072?
Hiap Teck Venture Bhd trades at a price-to-earnings ratio of 3.0 (as of Nov 8, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 0.1632 MYR is built from several models across several years. Median P/E at fiscal year-end, 9 fiscal years (2018 to 2026), reported earnings, FY2026 ex one-offs: 7.0. Other multiples: P/B 0.3, P/S 0.3, EV/EBITDA 4.8.
How solid is the balance sheet of Hiap Teck Venture Bhd (5072)?
Balance-sheet figures for Hiap Teck Venture Bhd (as of Nov 8, 2026): return on equity 8.9%, debt of 0.01 per unit of equity. They feed the Quality Score of 53/100, which measures business quality independently of the share price.
How far is 5072 from its 52-week high?
Hiap Teck Venture Bhd trades at 0.2400 MYR, about 24% below its 52-week high of 0.3150 MYR and 4% above the low of 0.2300 MYR (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of 0.1632 MYR is for.
Which stocks are comparable to Hiap Teck Venture Bhd?
From the same area (Basic Materials) we also value Nucor Corporation, ArcelorMittal S.A, Steel Dynamics, Inc, JSW Steel Limited, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Hiap Teck Venture Bhd stock attractive at the current price?
The data as of Nov 8, 2026: price 0.2400 MYR, calculated fair value 0.1632 MYR (−32%), Quality Score 53/100, from 24 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 5072 calculated?
We run Hiap Teck Venture Bhd through 24 models from 8 families: DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of 0.1632 MYR builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.3% above its aggregate fair value. Hiap Teck Venture Bhd itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Hiap Teck Venture Bhd (5072)?
The closing price on Nov 6, 2026 was 0.2400 MYR. Our model-based fair value is 0.1632 MYR, about 32% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Hiap Teck Venture Bhd right now?
The price sits above even our optimistic bull case (0.2081 MYR). The favourable scenario is already priced in. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid but not exceptional quality (53/100) and above fair value, neither a clear bargain nor a standout compounder.
Key figures of Hiap Teck Venture Bhd
How large is the market capitalisation of Hiap Teck Venture Bhd (5072)?
The market capitalisation of Hiap Teck Venture Bhd is 418M MYR (≈ $103M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Hiap Teck Venture Bhd (5072)?
The price-to-sales ratio of Hiap Teck Venture Bhd is 0.29 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Hiap Teck Venture Bhd (5072)?
Earnings per share at Hiap Teck Venture Bhd are 0.0792 MYR (price ÷ EPS = P/E 3.0). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Hiap Teck Venture Bhd (5072)?
The dividend yield of Hiap Teck Venture Bhd is 2.9% (payout 8.8%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Hiap Teck Venture Bhd (5072)?
The net margin of Hiap Teck Venture Bhd is 9.7% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Hiap Teck Venture Bhd (5072)?
The return on equity (ROE) of Hiap Teck Venture Bhd is 8.9% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Hiap Teck Venture Bhd (5072)?
On an EBIT basis the return on assets of Hiap Teck Venture Bhd is 2.9% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Hiap Teck Venture Bhd (5072)?
The operating margin of Hiap Teck Venture Bhd is 5.1% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Hiap Teck Venture Bhd (5072)?
Revenue at Hiap Teck Venture Bhd is growing −28.1% versus a year earlier (3y avg −3.4%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Hiap Teck Venture Bhd (5072)?
Earnings per share at Hiap Teck Venture Bhd are growing +2.5% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does Hiap Teck Venture Bhd (5072) carry?
The net debt of Hiap Teck Venture Bhd is 335M MYR (fiscal year 2026, ≈ 6.2 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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Thin data
Nov 8, 2026