Virtual Mind Holding Company Limited (HK:1520)
:1520
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Total Valuation
Virtual Mind Holding Company Limited has a market cap or net worth of HK$542.55M. The enterprise value is HK$526.69M.
Market CapHK$542.55M
Enterprise ValueHK$526.69M
Share Statistics
Virtual Mind Holding Company Limited has 951,836,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding951,836,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Virtual Mind Holding Company Limited’s return on equity (ROE) is -0.65 and return on invested capital (ROIC) is -55.02%.
Return on Equity (ROE)-0.65
Return on Assets (ROA)-0.54
Return on Invested Capital (ROIC)-55.02%
Return on Capital Employed (ROCE)-0.57
Revenue Per Employee2.02M
Profits Per Employee-1.49M
Employee Count74
Asset Turnover0.73
Inventory Turnover20.16
Valuation Ratios
The current PE Ratio of Virtual Mind Holding Company Limited is ―. Virtual Mind Holding Company Limited’s PEG ratio is 0.00.
PE Ratio―
PS Ratio5.91
PB Ratio5.24
Price to Fair Value5.24
Price to FCF-11.62
Price to Operating Cash Flow-7.09
PEG Ratio0.00
Income Statement
In the last 12 months, Virtual Mind Holding Company Limited had revenue of 149.73M and earned -110.03M in profits. Earnings per share was -0.13.
Revenue149.73M
Gross Profit4.76M
Operating Income-100.59M
Pretax Income-111.36M
Net Income-110.03M
EBITDA-99.65M
Earnings Per Share (EPS)-0.13
Cash Flow
In the last 12 months, operating cash flow was -74.40M and capital expenditures 48.32M, giving a free cash flow of -26.07M billion.
Operating Cash Flow-74.40M
Free Cash Flow-26.07M
Free Cash Flow per Share-0.03
Dividends & Yields
Virtual Mind Holding Company Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.23
52-Week Price Change5.56%
50-Day Moving Average0.66
200-Day Moving Average1.10
Relative Strength Index (RSI)43.51
Average Volume (3m)3.22M
Important Dates
Virtual Mind Holding Company Limited upcoming earnings date is Sep 1, 2026, TBA (Confirmed).
Last Earnings DateMar 27, 2026
Next Earnings DateSep 1, 2026
Ex-Dividend Date―
Financial Position
Virtual Mind Holding Company Limited as a current ratio of 5.92, with Debt / Equity ratio of 9.28%
Current Ratio5.92
Quick Ratio5.66
Debt to Market Cap0.02
Net Debt to EBITDA0.14
Interest Coverage Ratio-46.44
Taxes
In the past 12 months, Virtual Mind Holding Company Limited has paid 625.00K in taxes.
Income Tax625.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Virtual Mind Holding Company Limited EV to EBITDA ratio is -8.74, with an EV/FCF ratio of -11.43.
EV to Sales5.82
EV to EBITDA-8.74
EV to Free Cash Flow-11.43
EV to Operating Cash Flow-11.71
Balance Sheet
Virtual Mind Holding Company Limited has HK$34.19M in cash and marketable securities with HK$15.66M in debt, giving a net cash position of HK$18.52M billion.
Cash & Marketable SecuritiesHK$34.19M
Total DebtHK$15.66M
Net CashHK$18.52M
Net Cash Per ShareHK$0.02
Tangible Book Value Per ShareHK$0.20
Margins
Gross margin is 3.18%, with operating margin of -67.18%, and net profit margin of -73.48%.
Gross Margin3.18%
Operating Margin-67.18%
Pretax Margin-74.38%
Net Profit Margin-73.48%
EBITDA Margin-66.55%
EBIT Margin-67.18%
Analyst Forecast
The average price target for Virtual Mind Holding Company Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast15.54%
EPS Growth Forecast-8.93%