Hiap Teck Venture Bhd (XKLS:5072) OCF Margin %: -8.93% (As of Apr. 2026)


XKLS:5072 Hiap Teck Venture Bhd XKLS:5072
60 GF Score
Price RM0.26
GF Value RM0.29
Valuation Modestly Undervalued
! 8 Warning Signs
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What is Hiap Teck Venture Bhd OCF Margin %?

Hiap Teck Venture Bhd XKLS:5072 -1.92% 60 OCF Margin % is -8.93% as of Apr. 2026. GuruFocus rates XKLS:5072 with a GF Score™ of 60/100 and a GF Value™ of RM0.29 (Modestly Undervalued). The stock has 8 warning signs investors should review. Among 612 Steel companies, Hiap Teck Venture Bhd ranks worse than 82.19% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Hiap Teck Venture Bhd's Cash Flow from Operations for the three months ended in Apr. 2026 was RM-36 Mil. Hiap Teck Venture Bhd's Revenue for the three months ended in Apr. 2026 was RM400 Mil. Therefore, Hiap Teck Venture Bhd's OCF Margin % for the quarter that ended in Apr. 2026 was -8.93%.

As of today, Hiap Teck Venture Bhd's current OCF Yield % is -8.90%.

The historical rank and industry rank for Hiap Teck Venture Bhd's OCF Margin % or its related term are showing as below:

XKLS:5072' s OCF Margin % Range Over the Past 10 Years
Min: -12.46   Med: 4.11   Max: 12.98
Current: -2.65


During the past 13 years, the highest OCF Margin % of Hiap Teck Venture Bhd was 12.98%. The lowest was -12.46%. And the median was 4.11%.

XKLS:5072's OCF Margin % is ranked worse than
82.19% of 612 companies
in the Steel industry
Industry Median: 5.1 vs XKLS:5072: -2.65


Hiap Teck Venture Bhd OCF Margin % Related Terms


Hiap Teck Venture Bhd OCF Margin % Historical Data

* Premium members only.

The historical data trend for Hiap Teck Venture Bhd's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Hiap Teck Venture Bhd OCF Margin % Chart

Hiap Teck Venture Bhd Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.66 -12.46 5.96 1.35 11.56

Hiap Teck Venture Bhd Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 28.44 3.25 -3.12 -0.96 -8.93

XKLS:5072 vs NUE, STLD, RS: OCF Margin % Comparison

For the Steel subindustry, Hiap Teck Venture Bhd's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Hiap Teck Venture Bhd OCF Margin % vs Steel Industry

For the Steel industry and Basic Materials sector, Hiap Teck Venture Bhd's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Hiap Teck Venture Bhd's OCF Margin % falls into.


XKLS:5072
60GF Score
Hiap Teck Venture Bhd XKLS:5072
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Hiap Teck Venture Bhd OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Hiap Teck Venture Bhd's OCF Margin for the fiscal year that ended in Jul. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Jul. 2025 )/Revenue (A: Jul. 2025 )
=166.148/1437.548
=11.56 %

Hiap Teck Venture Bhd's OCF Margin for the quarter that ended in Apr. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Apr. 2026 )/Revenue (Q: Apr. 2026 )
=-35.702/399.92
=-8.93 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -8.93% mean?
Hiap Teck Venture Bhd (XKLS:5072) has a OCF Margin % of -8.93% as of Apr. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Hiap Teck Venture Bhd and its competitors. According to the industry distribution chart, Hiap Teck Venture Bhd ranks #503 out of 612 companies in the Steel industry, placing it in the top 82.2%.
Is Hiap Teck Venture Bhd's OCF Margin % too high?
Hiap Teck Venture Bhd's current OCF Margin % is -8.93%. Based on the distribution chart, Hiap Teck Venture Bhd ranks #503 out of 612 companies in the Steel industry, which is in the bottom quartile relative to peers. Overall, Hiap Teck Venture Bhd has a GF Score™ of 60/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Hiap Teck Venture Bhd's OCF Margin % compare to NUE and STLD?
According to the Steel industry distribution chart, Hiap Teck Venture Bhd ranks #503 out of 612 companies for OCF Margin %. This places Hiap Teck Venture Bhd in the lower half of its industry. The industry median OCF Margin % is 5.10. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Steel company?
The median OCF Margin % among Steel companies is 5.10, based on 612 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Hiap Teck Venture Bhd and its competitors. For the Steel industry, the median OCF Margin % is 5.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hiap Teck Venture Bhd's current OCF Margin % is -8.93%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hiap Teck Venture Bhd stock overvalued right now?
Based on GuruFocus' analysis, Hiap Teck Venture Bhd (XKLS:5072) is currently considered Modestly Undervalued. The stock's GF Value™ is RM0.29, compared to a current price of RM0.26 — trading 12.1% below its estimated fair value. The current OCF Margin % is -8.93%. Hiap Teck Venture Bhd's overall GF Score™ is 60/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Hiap Teck Venture Bhd (XKLS:5072), the current OCF Margin % is -8.93% as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Hiap Teck Venture Bhd (XKLS:5072) Overvalued in 2026?

Based on GuruFocus' analysis, Hiap Teck Venture Bhd stock appears to be undervalued. The current stock price of RM0.26 is trading 12.1% below its estimated GF Value™ of RM0.29. GuruFocus considers Hiap Teck Venture Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:5072:

  • OCF Margin %: -8.93%
  • GF Value™: RM0.29 vs. price of RM0.26 (12.1% below fair value)
  • GF Score™: 60/100 with 8 warning signs

No single metric tells the full story. See the XKLS:5072 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Hiap Teck Venture Bhd Business Description

Address Lot 6096, Jalan Haji Abdul Manan, Batu 5 1/2, Off Jalan Meru, Klang, SGR, MYS, 41050
Hiap Teck Venture Bhd is a Malaysia-based company. It has six segments. The Trading segment is involved in importing, exporting, general dealing, and leasing of steel products, hardware, and building materials; the Manufacturing segment is involved in manufacturing, selling, and renting pipes, hollow sections, scaffolding equipment, and other steel products; the Property and Investment segment is engaged in renting out property and investment holding; the Transportation segment includes a provision of transportation of goods by lorries; Mining and exploration segment consists of exploring, contracting and other activities related to the mining, processing, and sale of iron ore; and Selling of Elecricity. It generates a vast majority of the revenues from the Trading segment.
60GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

RM0.26
Price
RM0.29
GF Value