Virtual Mind Holding Company Limited (1520) Stock Statistics & Valuation Metrics

Virtual Mind Holding Company Limited has a market cap or net worth of HKD 542.30M. The enterprise value is HKD 460.15M.

Market Cap

HKD 542.30M

Enterprise Value

HKD 460.15M

Virtual Mind Holding Company Limited has 1,098,455,700 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

1,098,455,700

Owned by Insiders

―

Owned by Institutions

―

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 Employee

1.78M

Profits Per Employee

-1.31M

Employee Count

84

Asset Turnover

0.73

Inventory Turnover

20.16

The current PE Ratio of Virtual Mind Holding Company Limited is -5.42. Virtual Mind Holding Company Limited’s PEG ratio is -0.14.

PE Ratio

-5.42

PS Ratio

2.87

PB Ratio

3.02

Price to FCF

-20.80

Price to Operating Cash Flow

-6.31

PEG Ratio

-0.14

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.

Revenue

149.73M

Gross Profit

4.76M

Operating Income

-100.59M

Pretax Income

-111.36M

Net Income

-110.03M

EBITDA

-96.06M

Earnings Per Share (EPS)

-0.13

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

Virtual Mind Holding Company Limited pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

-4.81%

Earnings Yield

-18.08%

Beta

0.16

52-Week Price Change

-60.08%

50-Day Moving Average

0.62

200-Day Moving Average

0.63

Relative Strength Index (RSI)

32.35

Average Volume (3m)

886.75K

Virtual Mind Holding Company Limited upcoming earnings date is Apr 01, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 28, 2026

Next Earnings Date

Apr 01, 2027

Ex-Dividend Date

―

Virtual Mind Holding Company Limited as a current ratio of 5.92, with Debt / Equity ratio of 9.28%

Current Ratio

5.92

Quick Ratio

5.66

Debt to Market Cap

0.01

Net Debt to EBITDA

0.15

Interest Coverage Ratio

-46.44

In the past 12 months, Virtual Mind Holding Company Limited has paid 625.00K in taxes.

Income Tax

625.00K

Effective Tax Rate

-0.01

Virtual Mind Holding Company Limited EV to EBITDA ratio is -6.63, with an EV/FCF ratio of -20.99.

EV to Sales

2.90

EV to EBITDA

-6.63

EV to Free Cash Flow

-20.99

EV to Operating Cash Flow

-7.36

Virtual Mind Holding Company Limited has HKD 34.19M in cash and marketable securities with HKD 15.66M in debt, giving a net cash position of HKD 18.52M billion.

Cash & Marketable Securities

HKD 34.19M

Total Debt

HKD 15.66M

Net Cash

HKD 18.52M

Net Cash Per Share

HKD 0.02

Tangible Book Value Per Share

HKD 0.18

Gross margin is 6.62%, with operating margin of -45.82%, and net profit margin of -45.01%.

Gross Margin

6.62%

Operating Margin

-45.82%

Pretax Margin

-45.72%

Net Profit Margin

-45.01%

EBITDA Margin

-43.77%

EBIT Margin

-45.82%

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 Count

―

Revenue Growth Forecast

53.63%

EPS Growth Forecast

29.60%

Smart Score

2

AI Score

41