Virtual Mind Holding Company Limited (1520) Financial Statements

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Virtual Mind Holding Company Limited Financial Overview

Virtual Mind Holding Company Limited's market cap is currently HK$542.55M. The company's EPS TTM is HK$-0.1328; its P/E ratio is -8.04; Virtual Mind Holding Company Limited is scheduled to report earnings on March 27, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 149.73M	HK$ 129.59M	HK$ 66.33M	HK$ 89.62M	HK$ 139.82M
Gross Profit	HK$ 4.76M	HK$ 9.03M	HK$ 11.23M	HK$ 14.06M	HK$ 38.70M
Operating Income	HK$ -100.59M	HK$ -56.00M	HK$ -74.76M	HK$ -85.63M	HK$ -51.23M
EBITDA	HK$ -99.65M	HK$ -55.28M	HK$ -84.69M	HK$ -49.20M	HK$ -38.77M
Net Income	HK$ -110.03M	HK$ -76.63M	HK$ -93.75M	HK$ -65.88M	HK$ -46.27M
Balance Sheet
Cash & Short-Term Investments	HK$ 34.19M	HK$ 17.09M	HK$ 43.80M	HK$ 65.20M	HK$ 31.03M
Total Assets	HK$ 204.92M	HK$ 195.07M	HK$ 214.19M	HK$ 288.37M	HK$ 234.83M
Total Debt	HK$ 15.66M	HK$ 26.60M	HK$ 43.91M	HK$ 31.46M	HK$ 7.95M
Net Debt	HK$ -14.20M	HK$ 20.38M	HK$ 12.66M	HK$ 20.25M	HK$ -7.39M
Total Liabilities	HK$ 37.75M	HK$ 65.05M	HK$ 65.47M	HK$ 79.07M	HK$ 38.58M
Stockholders' Equity	HK$ 168.85M	HK$ 130.96M	HK$ 148.11M	HK$ 208.43M	HK$ 196.26M
Cash Flow
Free Cash Flow	HK$ -76.18M	HK$ -79.09M	HK$ -28.85M	HK$ -82.49M	HK$ -59.52M
Operating Cash Flow	HK$ -74.40M	HK$ -77.70M	HK$ -27.73M	HK$ -81.01M	HK$ -58.79M
Investing Cash Flow	HK$ -11.67M	HK$ -1.24M	HK$ -930.00K	HK$ 73.98M	HK$ -730.00K
Financing Cash Flow	HK$ 106.36M	HK$ 53.84M	HK$ 10.24M	HK$ 46.66M	HK$ -928.00K

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 >