Harvest Miracle Capital Berhad (KLSE:HM)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.1400
+0.0050 (3.70%)
At close: Aug 11, 2026

KLSE:HM Financials Overview

Millions MYR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
272.82272.82129.4690.54132.85168.47
Revenue Growth
110.74%110.74%42.98%-31.85%-21.14%-9.35%
Gross Profit
40.3140.3121.5114.2612.0720.77
Operating Income
-21.45-21.453.839.2-6.6-0.69
Net Income
4.034.037.782.39-8.35.63
Earnings Per Share
0.000.000.010.01-0.020.02
EPS Growth
-67.10%-67.10%15.77%---

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Money Lending
7.917.914.72.831.923.19
Information Technology (IT) and Information Communication Technology (ICT)
98.1898.1889.0979.4126.11166.29
Consolidation Adjustments
-5.4-5.4---0.58-0
Property Investment Division
9.99.9-0.070.240.26
Plantation Division
5.295.295.142.883.2-
Trading Division
135.91135.919.19---
Investment Holding
0.950.950.811.651.40.9
Manufacturing Division
20.0820.0820.533.57--
Total
272.82272.82129.4690.54132.85168.47

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
52.2652.26111.2127.5666.4266.63
Total Debt
39.1139.1137.1111.278.043.52
Net Cash (Debt)
13.1513.1574.116.2858.3863.11
Net Cash Growth
-82.26%-82.26%355.05%-72.11%-7.49%24481.55%
Net Cash Per Share
0.010.010.060.040.160.27

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-22.52-22.5214.6147.2466.736.9
Capital Expenditures
-14.79-14.79-0.44-1.6-0.63-0.14
Free Cash Flow
-37.31-37.3114.1745.6566.116.76
Free Cash Flow Growth
---68.97%-30.95%878.41%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
14.78%14.78%16.62%15.75%9.09%12.33%
Operating Margin
-7.86%-7.86%2.96%10.16%-4.97%-0.41%
Pretax Margin
4.63%4.63%7.26%2.96%-5.69%4.22%
Profit Margin
1.47%1.47%6.01%2.64%-6.25%3.34%
FCF Margin
-13.68%-13.68%10.94%50.42%49.76%4.01%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
43.7571.5330.7059.06-16.20
P/FCF Ratio
--16.853.092.0413.50
PS Ratio
1.071.061.841.561.010.54