YOLFTbeta
00

Vortex Consolidated Bhd

0060 · KLSE · Technology / Information Technology Services

0.13MYR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.13
Open0.13
Day Range0.125 – 0.13
52-Week Range0.125 – 0.17
Volume1.25M
Market Cap287.90M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta-0.24
50-Day Avg0.1381
200-Day Avg0.14

About

Harvest Miracle Capital Berhad, an investment holding company, engages in the trading of information technology (IT) and information communication technology (ICT) related products and services. It operates through IT and ICT Division; Property Investment Division; Money Lending Business Division; Manufacturing Division; Investment Holding Division; Trading Division; Plantation Division; and All Other Divisions segments. The company is involved in the trading of software, hardware, and accessories, as well as construction and building materials and related products; properties development, investment, and construction; management of real estate; manufacturing and sale of clay bricks and burnt clay products, decorative bricks, and customised solution; and operates oil palm plantations. It also provides money lending solutions, such as personal and small business loans. The company operates in Malaysia, Australia, Japan, Singapore, the United Kingdom, and internationally. The company was formerly known as Vortex Consolidated Berhad and changed its name to Harvest Miracle Capital Berhad in September 2022. Harvest Miracle Capital Berhad was incorporated in 1996 and is based in Johor Bahru, Malaysia.

Company Details

  • SectorTechnology
  • IndustryInformation Technology Services
  • CEOMr. Kim Moon Pang
  • Employees208
  • HeadquartersWisma Teras Eco, Johor Bahru, Malaysia, 81200, Malaysia
  • Websitehttps://www.hmcap.my

Leadership

  • Mr. Han Ming LiuExecutive Chairman · b. 1977
  • Ms. Mong-Ee LeeExecutive Director · b. 1988
  • Mr. Kar Fong SiewGroup Financial Controller · b. 1984
  • Mr. Kim Moon PangChief Executive Officer of IT & ICT Division · b. 1975
  • Sue Ching LeongCompany Secretary

Financials

Income Statement

Currency: MYR2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue197.65M136.56M154.51M156.33M142.78M185.84M168.47M132.85M90.54M124.31M268.35M
Growth (%)--30.91%+13.15%+1.18%-8.66%+30.16%-9.35%-21.14%-31.85%+37.30%+115.87%
Cost of Revenue177.57M120.30M138.32M139.36M126.77M161.76M149.19M120.78M76.28M105.37M231.63M
Gross Profit20.08M16.26M16.19M16.97M16.01M24.08M19.27M12.07M14.26M18.94M36.72M
Gross Margin10.16%11.91%10.48%10.86%11.22%12.96%11.44%9.09%15.75%15.24%13.68%
Operating Expense39.47M14.35M14.41M15.77M19.91M26.36M7.96M17.95M13.55M13.57M40.32M
Operating Income-19.38M1.91M1.78M1.20M-3.89M-2.28M11.32M-5.88M712.02K5.37M-3.60M
Operating Margin-9.81%1.40%1.15%0.77%-2.73%-1.23%6.72%-4.43%0.79%4.32%-1.34%
EBITDA--2.91M2.43M-271.98K1.00M14.53M-20.80K7.43M11.85M14.99M
EBITDA Margin--1.88%1.55%-0.19%0.54%8.62%-0.02%8.20%9.54%5.58%
Net Income-20.57M1.55M770.93K286.70K-12.19M-11.39M5.63M-8.30M2.39M7.78M7.66M
Net Income Margin-10.41%1.14%0.50%0.18%-8.54%-6.13%3.34%-6.25%2.64%6.25%2.85%
Interest Expense0008.37K7.83M7.23M4.20M3.84M1.09M708.66K795.19K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.01%5.48%3.89%2.49%2.89%1.20%0.57%0.30%

Balance Sheet

Currency: MYR2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets89.58M88.01M100.71M102.24M266.36M317.54M372.13M412.03M340.44M478.19M537.48M
Total Liabilities25.05M21.93M29.51M30.75M145.46M139.15M95.65M125.10M28.33M60.31M74.10M
Total Equity64.53M66.08M71.20M71.49M120.90M178.39M276.48M286.42M299.32M405.07M453.78M
Cash-25.22M21.79M16.39M500.00K450.00K18.51M32.25M15.52M35.38M35.61M
Total Debt114.95K87.34K57.86K226.40K5.17M3.44M-----
Net Debt----43.61M37.91M-----

Cash Flow

Currency: MYR2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow-9.65M-2.57M46.38K12.16M-4.58M-32.16M6.90M66.73M47.24M13.80M-23.85M
Investing Cash Flow-7.11M732.98K-7.79M-17.58M-25.28M-11.51M-36.76M----
Financing Cash Flow9.62M-26.21K4.32M13.33K58.35M49.25M41.84M----
Capital Expenditure6.88M1.28M11.17K1.46M1.33M280.21K139.21K27.71M7.35M484.42K12.20M
Free Cash Flow--35.21K10.47M-24.89M-48.44M-11.43M39.02M39.89M13.31M-36.05M
FCF to OCF--75.92%86.05%543.81%150.64%-165.77%58.47%84.43%96.49%151.16%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------------------------------------------------------
EPS Actual-0.140.02-0.20-0.00-0.30-0.13-0.110.17-0.22-0.160.21-0.02-0.07-0.07-0.04-0.09-0.04-0.00-0.04-0.00-0.04-0.020.01-0.230.000.010.020.00-0.000.01-0.070.070.010.00-0.010.00-0.05-0.06-0.03-0.060.000.00-0.00-0.03-0.000.000.000.01-0.00-0.000.01-0.02-0.020.000.03-0.000.000.000.000.010.000.000.000.000.00
Surprise-----------------------------------------------------------------
Timing-----------------------------------------------------------------

Key Statistics & Ratios

Market Cap287.90M
Enterprise Value271.13M
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.04
Price / Book0.63
EPS0.00
Book Value0.222
Revenue (TTM)276.37M
Gross Profit (TTM)44.21M
EBITDA-17.93M
Profit Margin3.05%
Operating Margin7.34%
Return on Equity1.15%
Return on Assets-2.43%
Shares Outstanding2.06B
Shares Float737.81M
Beta-0.24
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Dec 18, 202460:31
  • Nov 19, 20241:3
  • Mar 29, 202136:35
  • Feb 2, 20211:4
  • Apr 10, 2019222:215
  • Jan 22, 20191:2
  • Aug 7, 20151:2