VCI Global Limited (VCIG) AI Stock Analysis

• Market Cap: $7.59M
• Dividend Yield: N/A
• Average Volume (3M): 514.06K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.70
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 102
• Sector: Industrials
• Sector Strength: 72
• Industry: Consulting Services
• EPS (TTM): N/A
• Shares Outstanding: 6,543,598
• 10 Day Avg. Volume: 902,987
• 30 Day Avg. Volume: 514,058
• PEG Ratio: >-0.01
• Price to Book (P/B): 0.06
• Price to Sales (P/S): 0.18
• P/FCF Ratio: 0.26
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 71 Outperform
• Price Target: $1.00 ▼(-10.71% Downside)

VCI Global Limited's strong financial performance and positive earnings call contribute significantly to its overall score. However, bearish technical indicators and limited valuation data present challenges. The company's strategic initiatives and growth in the technology segment are promising, but the stock's current technical weakness and valuation uncertainties warrant caution.

Positive Factors

Technology Segment Growth

The substantial growth in the technology segment indicates a successful shift towards high-demand services, enhancing long-term revenue potential and market positioning.

Strong Cash Flow Generation

Robust cash flow generation supports sustainable operations and provides flexibility for strategic investments, crucial for long-term growth and stability.

Launch of GPU Services

The launch of GPU services represents a strategic expansion into a growing market, potentially unlocking new revenue streams and enhancing competitive positioning.

Negative Factors

Moderation in Consultancy Revenue

A moderation in consultancy revenue suggests potential challenges in maintaining growth in this segment, which could impact overall revenue stability.

Decrease in Other Services Revenue

The decline in other services revenue indicates potential weaknesses in diversifying income streams, which could affect long-term financial resilience.

Increased Operational Costs

Rising operational costs, such as employee benefits and legal fees, may pressure margins and profitability, challenging sustainable financial performance.

VCI Global Limited Business Overview & Revenue Model

Company Description

VCI 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 Money

VCI 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 Financial Statement Overview

Summary

VCI Global Limited exhibits strong financial health with robust growth in revenue and profitability metrics. The company benefits from a solid balance sheet with low leverage and effective cash flow management, although continued monitoring of investing activities is advised.

Income Statement

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

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

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.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	124.39M	90.80M	35.57M	47.48M	3.65M
Gross Profit	102.27M	56.29M	27.91M	37.17M	3.23M
EBITDA	36.94M	33.43M	14.24M	27.51M	3.60M
Net Income	35.20M	35.67M	21.59M	20.34M	2.73M
Balance Sheet
Total Assets	409.31M	118.05M	41.82M	44.11M	3.45M
Cash, Cash Equivalents and Short-Term Investments	36.21M	4.64M	4.00M	3.12M	430.80K
Total Debt	1.35M	2.18M	1.84M	1.21M	0.00
Total Liabilities	23.42M	25.08M	17.55M	24.75M	922.11K
Stockholders Equity	385.90M	97.06M	25.92M	19.73M	2.52M
Cash Flow
Free Cash Flow	87.90M	3.18M	-3.01M	27.61M	3.65M
Operating Cash Flow	99.60M	5.28M	-1.34M	27.72M	3.65M
Investing Cash Flow	-217.46M	-18.24M	1.13M	-7.56M	0.00
Financing Cash Flow	154.36M	13.60M	1.09M	-17.47M	-3.24M

VCI Global Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1.12
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 1.12 is below the 20-day moving average (MA) of 1.24, below the 50-day MA of 3.45, and below the 200-day MA of 112.13, indicating a bearish trend. The MACD of -0.86 indicates Negative momentum. The RSI at 31.32 is Neutral, neither overbought nor oversold. The STOCH value of 22.70 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for VCIG.

VCI Global Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
VCIG	71 Outperform	$7.59M	―	―	―	―	―
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
FC	59 Neutral	$191.09M	65.58	4.09%	―	-7.02%	-86.27%
RGP	51 Neutral	$151.93M	-0.80	-61.44%	7.24%	-10.83%	-1669.11%
FORR	42 Neutral	$143.50M	―	-43.39%	―	-8.73%	-1168.15%
AERT	40 Underperform	$27.72M	―	―	―	-3.87%	-104.63%

VCI Global Limited Corporate Events

VCI Global CEO Increases Stake, Signals Confidence in Growth

On November 21, 2025, VCI Global Limited announced that its Executive Chairman and CEO, Victor Hoo, has significantly increased his ownership in the company through open-market purchases. This move underscores his confidence in VCI Global’s strategic direction and growth potential across sectors such as technology, cybersecurity, and digital assets. The announcement follows a recent share repurchase program, highlighting management’s belief in the company’s undervaluation and commitment to maximizing shareholder returns.

VCI Global Executes Share Repurchase Program to Enhance Shareholder Value

On November 19, 2025, VCI Global Limited announced the execution of open-market repurchases of its ordinary shares as part of its previously approved $10 million share repurchase program. This initiative is part of the company’s broader capital optimization and shareholder value strategy, reflecting its disciplined approach to capital management and long-term value creation. The repurchase program underscores VCI Global’s confidence in its strategic direction and commitment to expanding its presence in high-growth sectors, including technology, cybersecurity, and digital assets.

VCI Global Limited Adopts Amended Employee Stock Ownership Plan

VCI Global Limited’s board of directors approved an amended and restated employee stock ownership plan on November 10, 2025. This plan, effective immediately, allows for the issuance of up to 20% of the company’s total outstanding share capital in ordinary shares, providing flexibility in setting exercise prices and potentially enhancing employee engagement and retention.

VCI Global Strengthens Digital Treasury with $100 Million OOB Token Transaction

On November 10, 2025, VCI Global Limited announced a significant transaction involving a securities purchase agreement with an accredited investor, resulting in the issuance of shares and pre-funded warrants valued at approximately $50 million. This transaction, paid in Oobit tokens, is part of a broader initiative to integrate the OOB token within VCI Global’s $100 million digital-treasury plan, supporting future AI, fintech, and blockchain projects. Additionally, Tether Investment Limited is set to become the largest shareholder of VCI Global following a $100 million OOB token transaction, enhancing VCI Global’s position in the digital economy and expanding its strategic partnerships.

VCI Global Closes $5 Million Direct Offering to Strengthen Financial Position

On October 31, 2025, VCI Global Limited announced the closing of a $5 million registered direct offering with a single institutional investor. The offering involved the sale of ordinary shares and pre-funded warrants, with the proceeds intended for working capital and general corporate purposes. Rodman & Renshaw LLC acted as the exclusive placement agent for the offering, which was priced at-the-market under Nasdaq rules. This strategic financial move is expected to bolster VCI Global’s operational capabilities and enhance its positioning in the technology and financial sectors.

VCI Global Limited Announces $5 Million Securities Offering

On October 30, 2025, VCI Global Limited, a company involved in a registered direct offering, entered into a securities purchase agreement with an institutional investor to issue and sell 2,777,778 ordinary shares at $1.80 per share. The offering, expected to close on October 31, 2025, aims to raise $5 million in gross proceeds, which will be used for working capital and general corporate purposes. Rodman & Renshaw LLC is the exclusive placement agent for this transaction.

VCI Global Limited Reports Increased Revenue but Lower Profit for First Half of 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

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.