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VCI Global Limited
(NASDAQ:VCIG)
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Rating:45Neutral
Price Target:
$0.27
▼(-90.39% Downside)
Action:Reiterated
Date:10/20/26
VCIG scores low primarily due to a sharp deterioration in recent profitability and uneven cash generation (including negative free cash flow), compounded by very weak technicals with strong downside momentum. The balance sheet provides some offset, but the negative P/E and lack of dividend yield do not support the risk profile.
Positive Factors
Conservative Balance Sheet
Historically low leverage and a sizable equity base provide financial resilience and preserve capacity to fund operations or strategic initiatives. This balance-sheet strength can help the company absorb earnings volatility, although the increase in debt and 2025 loss remain important offsets.
Negative Factors
Severe Interim Earnings Deterioration
The latest interim results show a substantial contraction in revenue alongside a move from profit to a large loss before tax. This indicates that the restructuring is currently disrupting earnings capacity, increasing uncertainty about the durability and timing of any recovery.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative Balance Sheet
Historically low leverage and a sizable equity base provide financial resilience and preserve capacity to fund operations or strategic initiatives. This balance-sheet strength can help the company absorb earnings volatility, although the increase in debt and 2025 loss remain important offsets.
Read all positive factors
VCI Global Limited (VCIG) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$320.42K
Dividend Yield0.19%
Average Volume (3M)6.40M
Price to Earnings (P/E)―
Beta (1Y)4.14
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees74
SectorIndustrials
Sector Strength72
IndustryConsulting Services
Share Statistics
EPS (TTM)387.76
Shares Outstanding1,266,496
10 Day Avg. Volume14,555,720
30 Day Avg. Volume6,395,141
Financial Highlights & Ratios
PEG Ratio0.41
Price to Book (P/B)3.23
Price to Sales (P/S)11.92
P/FCF Ratio-73.07
Enterprise Value/Market Cap-101.28M
Enterprise Value/Revenue-260.89K
Enterprise Value/Gross Profit-479.29K
Enterprise Value/Ebitda-883.36K
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
VCI Global Limited Business Overview & Revenue Model
Company Description
VCI Global Limited provides comprehensive consulting expertise across Malaysia, China, Singapore, and the United States. The firm's strategic business advisory services span public listing solutions, corporate finance, legal guidance, investor rel...
VCI Global Limited Earnings Call Summary
Earnings Call Date:Oct 06, 2025
(Q2-2025)
| % Change Since: |
Next Earnings Date:May 04, 2027
Earnings Call Sentiment Positive
The earnings call reflected strong growth in the technology segment and overall revenue, with significant strategic initiatives like the launch of GPU services and plans for an IPO. However, there was some moderation in consultancy revenue and a decrease in other services revenue. The highlights significantly outweigh the lowlights, indicating a positive outlook.Positive Updates
Technology Segment Growth
Technology segment revenue increased significantly to USD 9.3 million in the first half of 2025, up from USD 1.7 million a year ago, marking a structural shift in the business.
Negative Updates
Moderation in Consultancy Revenue
Consultancy revenue moderated year-over-year after a strong 2024, indicating a return to more typical activity levels.
Read all updates
Q2-2025 Updates
Positive
Negative
Technology Segment Growth
Technology segment revenue increased significantly to USD 9.3 million in the first half of 2025, up from USD 1.7 million a year ago, marking a structural shift in the business.
Read all positive updates
Company Guidance
During VCI Global's first half of 2025 earnings call, the company reported a 37% year-on-year revenue increase to USD 18.7 million, driven primarily by the technology segment, which grew from USD 1.7 million to USD 9.3 million. The consultancy arm remained stable, contributing USD 8.1 million, maintaining a balanced business model. Their EBITDA reached USD 5.2 million, supported by strategic investments in AI, cybersecurity, and fintech, while net profit after tax stood at USD 4.66 million with a net margin of 35%. The company plans to launch a GPU Lounge and GPU cloud platform, aiming to expand into GPU as a service. Looking ahead, they are focused on execution and scaling their AI infrastructure and cybersecurity offerings, with a planned IPO for their capital market advisory arm set for the first quarter of 2026. The call highlighted strategic capital allocation, aiming for commercial traction and revenue visibility within 12 to 24 months, while maintaining a disciplined approach to investment and risk management.VCI Global Limited Financial Statement Overview
Summary
Income Statement
33
Negative
Balance Sheet
74
Positive
Cash Flow
46
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 124.39M | 105.81M | 124.39M | 90.80M | 35.57M | 47.48M |
| Gross Profit | 67.71M | 78.41M | 102.27M | 75.41M | 27.91M | 37.17M |
| EBITDA | 36.74M | -111.32M | 36.94M | 33.44M | 14.24M | 27.22M |
| Net Income | 35.20M | -122.73M | 35.20M | 35.67M | 21.59M | 20.34M |
Balance Sheet | ||||||
| Total Assets | 409.31M | 474.16M | 409.31M | 118.05M | 41.82M | 44.11M |
| Cash, Cash Equivalents and Short-Term Investments | 36.21M | 3.82M | 36.21M | 4.64M | 4.00M | 3.12M |
| Total Debt | 1.35M | 14.91M | 1.35M | 2.18M | 1.84M | 1.21M |
| Total Liabilities | 23.42M | 83.93M | 23.42M | 25.08M | 17.55M | 24.75M |
| Stockholders Equity | 385.90M | 390.24M | 385.90M | 97.06M | 25.92M | 19.73M |
Cash Flow | ||||||
| Free Cash Flow | 98.14M | -17.26M | 87.90M | 3.18M | -3.01M | 27.61M |
| Operating Cash Flow | 99.60M | 10.62M | 99.60M | 5.28M | -1.34M | 27.72M |
| Investing Cash Flow | -217.46M | -295.96M | -217.46M | -18.24M | 1.13M | -7.56M |
| Financing Cash Flow | 154.36M | 268.45M | 154.36M | 13.60M | 1.09M | -16.59M |
VCI Global Limited Technical Analysis
Negative
2.80
Price Trends
1.75
Negative
20.95
Negative
102.58
Negative
Market Momentum
-0.68
Negative
23.94
Positive
13.17
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For VCIG, the sentiment is Negative. The current price of 2.8 is above the 20-day moving average (MA) of 0.81, above the 50-day MA of 1.75, and below the 200-day MA of 102.58, indicating a bearish trend. The MACD of -0.68 indicates Negative momentum. The RSI at 23.94 is Positive, neither overbought nor oversold. The STOCH value of 13.17 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for VCIG.
VCI Global Limited Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
57 Neutral | $201.82M | 99.28 | 4.33% | ― | -6.14% | -78.29% | |
55 Neutral | $31.85M | 12.14 | -113.55% | ― | 11.24% | ― | |
53 Neutral | $231.51M | -5.31 | -33.27% | 1.84% | -7.54% | 52.04% | |
47 Neutral | $84.32M | -1.79 | -25.92% | 11.52% | -19.60% | 76.21% | |
45 Neutral | $320.42K | -0.02 | -31.63% | 0.19% | ― | ― |
* Industrials Sector Average
VCIG
VCI Global Limited
0.27
-2,348.73
-99.99%
FORR
Forrester Research
12.44
3.17
34.20%
FC
Franklin Covey Company
18.93
-0.04
-0.21%
RGP
Resources Connection
2.55
-1.58
-38.29%
GRNQ
Greenpro Capital
7.15
-6.25
-46.64%
AERT
Aeries Technology
5.62
1.22
27.64%
VCI Global Limited Corporate Events
VCI Global Swings to Interim Loss as It Refocuses on AI and Tech Advisory
Oct 16, 2026
VCI Global Limited, a Malaysia-based consulting group specializing in business and technology advisory, reports that its operations remain concentrated in Malaysia, with a diverse client base from SMEs to conglomerates and select engagements in Ch...
VCI Global Lines Up $125 Million Equity Facility and Convertible Note Financing
Sep 30, 2026
On September 23, 2026, VCI Global Limited entered into an Equity Purchase Agreement with Hudson Global Ventures that gives the company the right, but not the obligation, to sell up to $125 million of its ordinary shares over roughly 36 months, sub...
VCI Global Spins Off Tech Consulting Arm V Gallant Ahead of Nasdaq Listing
Aug 20, 2026
On August 17, 2026, VCI Global Limited signed a Business Separation Agreement with its wholly owned subsidiary V Gallant Limited to carve out its technology-related consulting and product businesses, including AI, cybersecurity, robotics, cloud st...
VCI Global to Implement 1-for-15 Reverse Stock Split to Maintain Nasdaq Listing
Aug 20, 2026
On August 20, 2026, VCI Global Limited announced that its board had approved a 1-for-15 reverse stock split of its ordinary shares, effective August 24, 2026, under its existing Nasdaq ticker VCIG with a new CUSIP. The move will cut the number of ...
VCI Global Announces Resignation of Independent Director Zoe Yong Effective August 1, 2026
Aug 3, 2026
On July 30, 2026, VCI Global Limited’s board received the resignation of independent director Ms. Zoe Yong Goon Wey, effective August 1, 2026. The company stated that her departure was due to personal reasons and not the result of any disput...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.