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Virtual Mind Holding Company Limited (HK:1520)
:1520
Total Valuation
Virtual Mind Holding Company Limited has a market cap or net worth of HK$1.26B. The enterprise value is HK$456.33M.
Market CapHK$1.26B
Enterprise ValueHK$456.33M
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 -0.59 and return on invested capital (ROIC) is -36.56%.
Return on Equity (ROE)-0.59
Return on Assets (ROA)-0.39
Return on Invested Capital (ROIC)-36.56%
Return on Capital Employed (ROCE)-0.41
Revenue Per Employee1.75M
Profits Per Employee-1.03M
Employee Count74
Asset Turnover0.66
Inventory Turnover9.20
Valuation Ratios
The current PE Ratio of Virtual Mind Holding Company Limited is ―. Virtual Mind Holding Company Limited’s PEG ratio is 0.16.
PE Ratio―
PS Ratio3.07
PB Ratio3.03
Price to Fair Value3.03
Price to FCF-5.02
Price to Operating Cash Flow-20.57
PEG Ratio0.16
Income Statement
In the last 12 months, Virtual Mind Holding Company Limited had revenue of 129.59M and earned -76.63M in profits. Earnings per share was -0.13.
Revenue129.59M
Gross Profit9.03M
Operating Income-56.00M
Pretax Income-76.33M
Net Income-76.63M
EBITDA-55.28M
Earnings Per Share (EPS)-0.13
Cash Flow
In the last 12 months, operating cash flow was -53.75M and capital expenditures -1.39M, giving a free cash flow of -55.14M billion.
Operating Cash Flow-53.75M
Free Cash Flow-55.14M
Free Cash Flow per Share-0.06
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-0.30
52-Week Price Change239.47%
50-Day Moving Average1.58
200-Day Moving Average0.89
Relative Strength Index (RSI)35.04
Average Volume (3m)6.51M
Important Dates
Virtual Mind Holding Company Limited upcoming earnings date is Mar 26, 2026, TBA (Confirmed).
Last Earnings DateAug 28, 2025
Next Earnings DateMar 26, 2026
Ex-Dividend Date―
Financial Position
Virtual Mind Holding Company Limited as a current ratio of 2.79, with Debt / Equity ratio of 10.62%
Current Ratio2.79
Quick Ratio2.56
Debt to Market Cap0.06
Net Debt to EBITDA-0.37
Interest Coverage Ratio-8.44
Taxes
In the past 12 months, Virtual Mind Holding Company Limited has paid 1.72M in taxes.
Income Tax1.72M
Effective Tax Rate-0.02
Enterprise Valuation
Virtual Mind Holding Company Limited EV to EBITDA ratio is -7.56, with an EV/FCF ratio of -5.28.
EV to Sales3.22
EV to EBITDA-7.56
EV to Free Cash Flow-5.28
EV to Operating Cash Flow-5.38
Balance Sheet
Virtual Mind Holding Company Limited has HK$14.74M in cash and marketable securities with HK$15.69M in debt, giving a net cash position of -HK$949.00K billion.
Cash & Marketable SecuritiesHK$14.74M
Total DebtHK$15.69M
Net Cash-HK$949.00K
Net Cash Per Share>-HK$0.01
Tangible Book Value Per ShareHK$0.19
Margins
Gross margin is 5.22%, with operating margin of -43.21%, and net profit margin of -59.13%.
Gross Margin5.22%
Operating Margin-43.21%
Pretax Margin-58.90%
Net Profit Margin-59.13%
EBITDA Margin-42.65%
EBIT Margin-43.21%
Analyst Forecast
The average price target for Virtual Mind Holding Company Limited is HK$1.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetHK$1.50
Price Target Upside8.70% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast90.88%
EPS Growth Forecast29.21%