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Virtual Mind Holding Company Limited (1520) Ratios
Virtual Mind Holding Company Limited Ratios
HK:1520's free cash flow for Q4 2025 was $0.00. For the 2025 fiscal year, HK:1520's free cash flow was increased by $48.32M and operating cash flow was $-48.32M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.92 | 2.79 | 4.17 | 4.42 | 4.87 |
| Quick Ratio | 5.66 | 2.56 | 3.96 | 4.30 | 4.71 |
| Cash Ratio | 1.09 | 0.11 | 0.80 | 0.97 | 0.41 |
| Solvency Ratio | -2.79 | -1.17 | -1.38 | -0.77 | -1.02 |
| Operating Cash Flow Ratio | -2.71 | -1.37 | -0.71 | -1.50 | -1.56 |
| Short-Term Operating Cash Flow Coverage | -33.59 | -4.73 | -6.30 | -17.02 | -14.49 |
| Net Current Asset Value | $ 124.62M | $ 93.60M | $ 97.45M | $ 158.98M | $ 144.74M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.14 | 0.21 | 0.11 | 0.03 |
| Debt-to-Equity Ratio | 0.09 | 0.20 | 0.30 | 0.15 | 0.04 |
| Debt-to-Capital Ratio | 0.08 | 0.17 | 0.23 | 0.13 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.05 | 0.05 | 0.20 | 0.10 | 0.00 |
| Financial Leverage Ratio | 1.21 | 1.49 | 1.45 | 1.38 | 1.20 |
| Debt Service Coverage Ratio | -22.07 | -2.47 | -7.84 | -6.48 | -8.82 |
| Interest Coverage Ratio | -46.44 | -8.44 | -11.83 | -21.46 | -139.96 |
| Debt to Market Cap | 0.01 | 0.06 | 0.55 | 0.07 | 0.01 |
| Interest Debt Per Share | 0.02 | 0.06 | 0.10 | 0.02 | 0.00 |
| Net Debt to EBITDA | 0.15 | -0.37 | -0.15 | 0.42 | 0.19 |
| Profitability Margins | |||||
| Gross Profit Margin | 3.18% | 6.97% | 16.94% | 15.69% | 27.68% |
| EBIT Margin | -67.18% | -43.21% | -133.16% | -60.71% | -32.65% |
| EBITDA Margin | -64.15% | -42.65% | -127.68% | -54.90% | -27.73% |
| Operating Profit Margin | -67.18% | -43.21% | -112.72% | -95.55% | -36.64% |
| Pretax Profit Margin | -74.38% | -58.90% | -142.68% | -65.17% | -32.91% |
| Net Profit Margin | -73.48% | -59.13% | -141.34% | -73.50% | -33.09% |
| Continuous Operations Profit Margin | -74.79% | -60.22% | -141.75% | -73.33% | -33.09% |
| Net Income Per EBT | 98.80% | 100.39% | 99.06% | 112.79% | 100.55% |
| EBT Per EBIT | 110.71% | 136.31% | 126.58% | 68.20% | 89.84% |
| Return on Assets (ROA) | -53.69% | -39.28% | -43.77% | -22.84% | -19.70% |
| Return on Equity (ROE) | -65.16% | -58.51% | -63.30% | -31.61% | -23.58% |
| Return on Capital Employed (ROCE) | -56.67% | -40.53% | -42.69% | -36.52% | -25.98% |
| Return on Invested Capital (ROIC) | -55.02% | -35.75% | -40.89% | -35.57% | -25.08% |
| Return on Tangible Assets | -54.60% | -43.75% | -50.79% | -26.88% | -23.21% |
| Earnings Yield | -12.43% | -19.29% | -127.47% | -14.94% | -11.18% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.81 | 3.52 | 0.80 | 0.58 | 0.97 |
| Payables Turnover | 24.97 | 18.55 | 7.12 | 4.30 | 5.29 |
| Inventory Turnover | 20.16 | 9.20 | 6.53 | 11.51 | 16.81 |
| Fixed Asset Turnover | 19.21 | 22.16 | 11.18 | 17.28 | 10.19 |
| Asset Turnover | 0.73 | 0.66 | 0.31 | 0.31 | 0.60 |
| Working Capital Turnover Ratio | 1.27 | 1.15 | 0.43 | 0.54 | 0.84 |
| Cash Conversion Cycle | 205.26 | 123.63 | 461.14 | 574.84 | 328.24 |
| Days of Sales Outstanding | 201.77 | 103.65 | 456.55 | 628.08 | 375.55 |
| Days of Inventory Outstanding | 18.10 | 39.66 | 55.88 | 31.71 | 21.72 |
| Days of Payables Outstanding | 14.61 | 19.68 | 51.30 | 84.95 | 69.03 |
| Operating Cycle | 219.87 | 143.31 | 512.43 | 659.79 | 397.27 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.09 | -0.13 | -0.06 | -0.04 | -0.03 |
| Free Cash Flow Per Share | -0.09 | -0.14 | -0.06 | -0.04 | -0.04 |
| Dividend Paid and CapEx Coverage Ratio | -41.73 | -55.90 | -24.87 | -54.81 | -80.43 |
| Capital Expenditure Coverage Ratio | -41.73 | -55.90 | -24.87 | -54.81 | -80.43 |
| Operating Cash Flow Coverage Ratio | -4.75 | -2.92 | -0.63 | -2.58 | -7.39 |
| Operating Cash Flow to Sales Ratio | -0.50 | -0.60 | -0.42 | -0.90 | -0.42 |
| Free Cash Flow Yield | -8.61% | -19.91% | -39.22% | -18.70% | -14.38% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -8.31 | -5.18 | -0.78 | -6.69 | -8.95 |
| Price-to-Sales (P/S) Ratio | 5.91 | 3.07 | 1.11 | 4.92 | 2.96 |
| Price-to-Book (P/B) Ratio | 5.24 | 3.03 | 0.50 | 2.12 | 2.11 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -11.62 | -5.02 | -2.55 | -5.35 | -6.96 |
| Price-to-Operating Cash Flow Ratio | -11.90 | -5.11 | -2.65 | -5.44 | -7.04 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.16 | -0.00 | -0.22 | 0.28 |
| Enterprise Value Multiple | -9.07 | -7.56 | -1.02 | -8.55 | -10.49 |
| Enterprise Value | 870.94M | 417.68M | 86.21M | 420.47M | 406.66M |
| EV to EBITDA | -9.07 | -7.56 | -1.02 | -8.55 | -10.49 |
| EV to Sales | 5.82 | 3.22 | 1.30 | 4.69 | 2.91 |
| EV to Free Cash Flow | -11.43 | -5.28 | -2.99 | -5.10 | -6.83 |
| EV to Operating Cash Flow | -11.71 | -5.38 | -3.11 | -5.19 | -6.92 |
| Tangible Book Value Per Share | 0.20 | 0.19 | 0.24 | 0.09 | 0.10 |
| Shareholders’ Equity Per Share | 0.21 | 0.22 | 0.30 | 0.11 | 0.12 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | -0.02 | 0.01 | -0.13 | -0.01 |
| Revenue Per Share | 0.18 | 0.22 | 0.14 | 0.05 | 0.08 |
| Net Income Per Share | -0.13 | -0.13 | -0.19 | -0.04 | -0.03 |
| Tax Burden | 0.99 | 1.00 | 0.99 | 1.13 | 1.01 |
| Interest Burden | 1.11 | 1.36 | 1.07 | 1.07 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.69 | 0.42 | 1.01 | 0.85 | 0.37 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.26 | 0.10 | 0.03 |
| Income Quality | 0.68 | 1.02 | 0.30 | 1.39 | 1.28 |
Currency in HKD