Harvest Miracle Capital Berhad (KLSE:HM)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.1350
-0.0050 (-3.57%)
At close: Sep 21, 2026

KLSE:HM Financials Overview

Millions MYR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
276.37268.35124.3190.54132.85168.47
Revenue Growth
80.62%115.87%37.30%-31.85%-21.14%-9.35%
Gross Profit
44.2136.7218.9414.2612.0720.77
Operating Income
-19.79-23.262.029.2-6.6-0.69
Net Income
8.446.176.642.39-8.35.63
Earnings Per Share
0.000.000.000.01-0.020.02
EPS Growth
11.39%-34.69%-14.04%---

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Property Investment Division
-9.89-0.070.240.26
Money Lending
8.87.744.72.831.923.19
Manufacturing Division
22.320.4120.673.57--
Trading Division
137.59135.919.19---
Information Technology (IT) and Information Communication Technology (ICT)
98.2198.1889.0979.4126.11166.29
Investment Holding
0.680.950.811.651.40.9
Consolidation Adjustments
-5.41-4.73-0.15--0.58-0
Total
276.37268.35124.3190.54132.85168.47

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
55.2756.77111.2127.5666.4266.63
Total Debt
38.4939.1137.1111.278.043.52
Net Cash (Debt)
16.7717.6674.116.2858.3863.11
Net Cash Growth
-74.07%-76.17%355.05%-72.11%-7.49%24481.55%
Net Cash Per Share
0.010.010.050.040.160.27

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-14.02-23.8513.847.2466.736.9
Capital Expenditures
-9.59-12.17-0.1-1.6-0.63-0.14
Free Cash Flow
-23.61-36.0213.6945.6566.116.76
Free Cash Flow Growth
---70.00%-30.95%878.41%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
16.00%13.68%15.24%15.75%9.09%12.33%
Operating Margin
-7.16%-8.67%1.62%10.16%-4.97%-0.41%
Pretax Margin
4.97%3.88%6.18%2.96%-5.69%4.22%
Profit Margin
3.05%2.30%5.34%2.64%-6.25%3.34%
FCF Margin
-8.54%-13.42%11.02%50.42%49.76%4.01%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
33.7846.7035.9259.06-16.20
P/FCF Ratio
--17.433.092.0413.50
PS Ratio
1.041.071.921.561.010.54