Htve.Kl
HTVE.KL is engaged in the mining of iron and steel, generating revenue primarily through the extraction and sale of mineral resources.
Business. HTVE.KL is engaged in the mining of iron and steel, generating revenue primarily through the extraction and sale of mineral resources.
Analyst recommendations
1 analysts · consensus BuyAt a glance
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The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
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Upcoming catalysts
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
HTVE.KL is engaged in the mining of iron and steel, generating revenue primarily through the extraction and sale of mineral resources.
HTVE.KL's capital structure is characterized by a debt-to-equity ratio of 0.33, indicating a relatively conservative leverage position. The company maintains a current ratio of 1.44, suggesting it has sufficient short-term assets to cover its short-term liabilities. However, the company's net cash position is negative after subtracting total debt, which raises liquidity concerns.
In terms of profitability, HTVE.KL reports a return on equity (ROE) of 7.35% and a return on assets (ROA) of 5.23%. These figures are to be compared against the industry's preferred metrics, which typically emphasize ROIC and EBITDA margins. The company's operating income is negative at -11.784 million MYR, indicating operational challenges, while its net income stands at 109.115 million MYR, suggesting that non-operating gains or cost controls are contributing to profitability.
HTVE.KL's revenue is derived from a single disclosed segment, with no geographic breakdown provided in the available data. This lack of diversification may expose the company to regional economic or regulatory risks. The absence of segment or geographic data limits the ability to assess the company's exposure to different markets.
The company's growth trajectory is difficult to assess due to the absence of historical revenue data in the provided input. However, the current FY outlook and next FY direction are not specified, which limits the ability to project future performance. The capital expenditure of -72.971 million MYR indicates ongoing investment in the business, which could support future growth.
HTVE.KL faces a medium liquidity risk, as noted in the risk assessment, and a low dilution risk. The company's liquidity position is constrained by a negative net cash position after subtracting total debt. No dilution adjustments are applied in the custom valuations, and no dilution sources are identified in the available documents.
Recent events and filings are not detailed in the provided data, which limits the ability to assess the company's recent performance or strategic direction. The absence of transcripts or recent filings prevents a deeper analysis of management commentary or investor relations updates.
- HTVE.KL maintains a conservative debt-to-equity ratio of 0.33, indicating a relatively low leverage position.
- The company's return on equity (ROE) of 7.35% and return on assets (ROA) of 5.23% suggest moderate profitability.
- HTVE.KL's operating income is negative, indicating operational inefficiencies or cost overruns.
- The company's liquidity position is constrained by a negative net cash position after subtracting total debt.
- The absence of segment and geographic data limits the ability to assess diversification and regional exposure.
- No recent events or filings are detailed, which limits the ability to assess recent strategic or operational developments.
Bull / Bear case
analysis pipelineIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 0,07 |
| Revenue | —no estimate | —no estimate | 1,4B MYR |
| Operating income | —no estimate | —no estimate | 9,4M MYR |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
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- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- HTVE.KL Market data — financials · 2026-05-28
- Hiap Teck Venture Bhd Market data — analyst estimates · 2026-05-28