Virtual Mind Holding Company Limited's market cap is currently HK$348.68M. The company's EPS TTM is HK$-0.186; its P/E ratio is ―; Virtual Mind Holding Company Limited is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	HK$ 66.33M	HK$ 89.62M	HK$ 139.82M	HK$ 114.47M	HK$ 158.71M
Gross Profit	HK$ 11.23M	HK$ 14.06M	HK$ 38.70M	HK$ 24.96M	HK$ 32.20M
Operating Income	HK$ -60.27M	HK$ -119.06M	HK$ -25.06M	HK$ -49.71M	HK$ -70.19M
EBITDA	HK$ -84.69M	HK$ -49.20M	HK$ -38.77M	HK$ -58.68M	HK$ -56.64M
Net Income	HK$ -93.75M	HK$ -65.88M	HK$ -46.27M	HK$ -68.11M	HK$ -76.68M
Balance Sheet
Cash & Short-Term Investments	HK$ 43.80M	HK$ 11.21M	HK$ 15.35M	HK$ 78.55M	HK$ 101.00M
Total Assets	HK$ 214.19M	HK$ 288.37M	HK$ 234.83M	HK$ 283.70M	HK$ 351.05M
Total Debt	HK$ 43.91M	HK$ 31.46M	HK$ 7.95M	HK$ 4.97M	HK$ 8.55M
Net Debt	HK$ 12.66M	HK$ 20.25M	HK$ -7.39M	HK$ -73.57M	HK$ -92.45M
Total Liabilities	HK$ 65.47M	HK$ 79.07M	HK$ 38.58M	HK$ 45.27M	HK$ 45.86M
Stockholders' Equity	HK$ 148.11M	HK$ 208.43M	HK$ 196.26M	HK$ 238.43M	HK$ 305.20M
Cash Flow
Free Cash Flow	HK$ -28.85M	HK$ -82.49M	HK$ -59.52M	HK$ -20.75M	HK$ -41.92M
Operating Cash Flow	HK$ -27.73M	HK$ -81.01M	HK$ -58.79M	HK$ -20.75M	HK$ -41.91M
Investing Cash Flow	HK$ -930.00K	HK$ 73.98M	HK$ -730.00K	HK$ 4.42M	HK$ 783.00K
Financing Cash Flow	HK$ 10.24M	HK$ 46.66M	HK$ -928.00K	HK$ -6.01M	HK$ -10.17M

Currency in HKD

Virtual Mind Holding Company Limited Earnings and Revenue History

Income Statement >

Virtual Mind Holding Company Limited Debt to Assets

Balance Sheet >

Virtual Mind Holding Company Limited Cash Flow

Cash Flow >

Virtual Mind Holding Company Limited Forecast EPS vs Actual EPS

Earnings >

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