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VCI Global Limited (VCIG)
NASDAQ:VCIG
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VCI Global Limited (VCIG) AI Stock Analysis

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VCIG

VCI Global Limited

(NASDAQ:VCIG)

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Outperform 70 (OpenAI - 4o)
Rating:70Outperform
Price Target:
$6.00
▲(106.19% Upside)
VCI Global Limited's strong financial performance and positive earnings call outlook are the primary drivers of its stock score. However, bearish technical indicators and lack of valuation data temper the overall score.

VCI Global Limited (VCIG) vs. SPDR S&P 500 ETF (SPY)

VCI Global Limited Business Overview & Revenue Model

Company DescriptionVCI Global Limited (VCIG) is a multifaceted consulting and technology solutions provider that operates primarily within the sectors of digital transformation, management consulting, and technology services. The company specializes in delivering innovative solutions that help businesses streamline their operations, enhance customer engagement, and implement advanced technologies. Its core offerings include strategic consulting, digital marketing, software development, and data analytics, aimed at supporting clients in navigating the complexities of the modern business landscape.
How the Company Makes MoneyVCI Global Limited generates revenue through a combination of consulting fees, project-based engagements, and recurring revenue from technology services. The primary revenue stream comes from consulting services, where the company charges clients for strategic advisory on digital transformation and operational improvements. Additionally, VCIG earns income from software development projects, which are typically contracted on a fixed-price or time-and-materials basis. Recurring revenue is also a significant factor, stemming from ongoing support and maintenance agreements for the technology solutions they implement. Partnerships with other technology firms and service providers enhance their offerings and can lead to joint projects, creating additional revenue opportunities. The company's ability to adapt to market trends and leverage its expertise in various industries further contributes to its financial growth.

VCI Global Limited Earnings Call Summary

Earnings Call Date:Oct 06, 2025
(Q2-2025)
|
% Change Since: |
Next Earnings Date:May 05, 2026
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.
Q2-2025 Updates
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.
Overall Revenue and EBITDA Increase
Revenue grew 37% year-on-year to USD 18.7 million, with strong technology momentum. EBITDA was USD 5.2 million, supported by top line growth and disciplined execution.
Launch of GPU Lounge and GPU Cloud Platform
VCI Global is poised to launch its GPU Lounge and GPU cloud platform, expanding into GPU as a service, indicating new revenue streams and strategic alignment.
IPO Plan for Capital Markets Advisory Arm
VCIG is planning an IPO for its capital market advisory arm in the first quarter of 2026, highlighting strategic flexibility and value unlocking potential.
Strong Gross Margin and Profitability
Gross profit increased by 17% to USD 15.1 million, with gross margin maintained at 80%. Net profit after tax was USD 4.66 million, with a net margin of 35%.
Interest Income Growth
Interest income increased to USD 1.3 million from USD 0.7 million a year ago, driven by a larger loan receivable base and client financing activities.
Negative Updates
Moderation in Consultancy Revenue
Consultancy revenue moderated year-over-year after a strong 2024, indicating a return to more typical activity levels.
Decrease in Other Services Revenue
Other services contributed USD 43,000, down from USD 140,000 last year.
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
VCI Global Limited exhibits strong financial health with impressive revenue growth, robust profit margins, and a healthy balance sheet. The company effectively converts income into cash, although negative investing cash flow warrants monitoring.
Income Statement
92
Very Positive
VCI Global Limited shows impressive growth and profitability, with a significant revenue growth rate over recent years. The company maintains strong gross and net profit margins, supplemented by high EBIT and EBITDA margins, indicating efficient operations and strong profitability.
Balance Sheet
88
Very Positive
The balance sheet reflects a strong equity position with a low debt-to-equity ratio, indicating financial stability and low leverage. The equity ratio is robust, highlighting a healthy capital structure. These metrics suggest the company is well-positioned to manage its liabilities.
Cash Flow
85
Very Positive
VCI Global Limited demonstrates strong cash flow generation capabilities, with substantial free cash flow growth. The operating cash flow to net income ratio is favorable, indicating effective conversion of income into cash. However, investing cash flow is negative, which might suggest large capital investments.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue124.39M90.80M35.57M47.48M3.65M
Gross Profit102.27M56.29M27.91M37.17M3.23M
EBITDA36.94M33.43M14.24M27.51M3.60M
Net Income35.20M35.67M21.59M20.34M2.73M
Balance Sheet
Total Assets409.31M118.05M41.82M44.11M3.45M
Cash, Cash Equivalents and Short-Term Investments36.21M4.64M4.00M3.12M430.80K
Total Debt1.35M2.18M1.84M1.21M0.00
Total Liabilities23.42M25.08M17.55M24.75M922.11K
Stockholders Equity385.90M97.06M25.92M19.73M2.52M
Cash Flow
Free Cash Flow87.90M3.18M-3.01M27.61M3.65M
Operating Cash Flow99.60M5.28M-1.34M27.72M3.65M
Investing Cash Flow-217.46M-18.24M1.13M-7.56M0.00
Financing Cash Flow154.36M13.60M1.09M-17.47M-3.24M

VCI Global Limited Technical Analysis

Technical Analysis Sentiment
Negative
Last Price2.91
Price Trends
50DMA
15.40
Negative
100DMA
36.47
Negative
200DMA
227.52
Negative
Market Momentum
MACD
-3.66
Negative
RSI
21.27
Positive
STOCH
3.59
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 2.91 is below the 20-day moving average (MA) of 5.84, below the 50-day MA of 15.40, and below the 200-day MA of 227.52, indicating a bearish trend. The MACD of -3.66 indicates Negative momentum. The RSI at 21.27 is Positive, neither overbought nor oversold. The STOCH value of 3.59 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

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
70
Outperform
$3.48M36.75%
69
Neutral
$223.13M22.3215.47%-0.40%-40.98%
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
51
Neutral
$145.25M-61.44%9.66%-10.83%-1669.11%
48
Neutral
$164.50M-44.74%-9.11%-6082.17%
43
Neutral
$27.61M0.71112.00%-5.47%-113.35%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
VCIG
VCI Global Limited
2.91
-2,819.49
-99.90%
FORR
Forrester Research
8.62
-7.23
-45.62%
FC
Franklin Covey Company
17.65
-22.89
-56.46%
RGP
Resources Connection
4.35
-3.58
-45.15%
GRNQ
Greenpro Capital
1.39
0.42
43.30%
AERT
Aeries Technology
0.57
-1.13
-66.47%

VCI Global Limited Corporate Events

VCI Global Limited Reports Increased Revenue but Lower Profit for First Half of 2025
Oct 7, 2025

VCI Global Limited has released its unaudited financial results for the six-month periods ending June 30, 2025, and 2024, showing a significant increase in revenue from RM 64.75 million in 2024 to RM 78.96 million in 2025. Despite the rise in revenue, the profit before income tax decreased from RM 26.24 million in 2024 to RM 19.64 million in 2025, indicating increased costs in various areas such as employee benefits and legal fees. This financial performance highlights the company’s growth in service offerings and market reach, although it also points to challenges in managing operational costs, which could impact future profitability.

VCI Global Limited Announces Reverse Stock Split to Meet Nasdaq Requirements
Sep 12, 2025

On September 12, 2025, VCI Global Limited announced a reverse stock split of its ordinary shares at a 1-for-30 ratio, effective September 16, 2025. This move aims to regain compliance with Nasdaq’s minimum bid price requirement and strategically position the company for a potential significant institutional transaction. The reverse stock split will reduce the number of ordinary shares from approximately 35.9 million to about 1.2 million, with no fractional shares issued. Shareholders are not required to take any action as the process will be managed by Vstock Transfer, LLC, the company’s transfer agent.

VCI Global Secures $61.2 Million Convertible Notes Agreement with Alumni Capital
Aug 14, 2025

On August 13, 2025, VCI Global Limited entered into a Securities Purchase Agreement with Alumni Capital LP, allowing Alumni to purchase up to $61.2 million in convertible notes from VCI Global. The initial tranche involved a $3 million convertible note and a warrant for $375,000 in shares, with Alumni committed to a second tranche by September 3, 2025. This agreement provides VCI Global with significant capital, potentially enhancing its market position and offering stakeholders opportunities for growth through convertible securities.

VCI Global Expands Stake in QuantGold with New Share Issuance
Jul 21, 2025

VCI Global Limited, a company involved in strategic investments, announced that on June 24, 2025, it acquired a 20% equity stake in QuantGold Data Platform. As part of this acquisition, VCI Global issued 11,904,762 ordinary shares to QuantGold, contributing to a total of 26,929,992 shares outstanding as of July 21, 2025. This strategic move is expected to enhance VCI Global’s market position by expanding its investment portfolio and potentially increasing its influence in the data platform sector.

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.Date of analysis: Oct 09, 2025