Virtual Mind Holding Company Limited AI Stock Analysis
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Virtual Mind Holding Company Limited (1520) AI Stock Analysis
Virtual Mind Holding Company Limited
(HKEX:1520)
The score is primarily constrained by persistent losses, severe cash burn, and margin deterioration. Improved leverage and revenue recovery provide limited support, while weak technical momentum and negative earnings-based valuation further reduce the overall score.
Virtual Mind Holding Company Limited (1520) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 498.48M
- Dividend Yield
- ―
- Average Volume (3M)
- 864.35K
- Price to Earnings (P/E)
- -5.3
- Beta (1Y)
- 0.23
- Revenue Growth
- 53.63%
- EPS Growth
- 29.60%
- Country
- Hong Kong
- Employees
- 84
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Apparel - Manufacturers
Virtual Mind Holding Company Limited Business Overview & Revenue Model
Company Description
Virtual Mind Holding Company Limited operates as an investment holding enterprise primarily engaged in the design, production, and global distribution of apparel. It offers its clothing lines through both custom private labels and its own proprietary...
Virtual Mind Holding Company Limited Financial Statement Overview
Summary
Revenue recovered, and leverage improved with debt-to-equity at 9%, but persistent losses, severely compressed gross margins, negative operating cash flow, and deeply negative free cash flow indicate very weak financial performance.
Income Statement
25NegativeBalance Sheet
55NeutralCash Flow
20Very Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 149.73M | 149.73M | 129.59M | 66.33M | 89.62M | 139.82M |
| Gross Profit | 4.76M | 4.76M | 9.03M | 11.23M | 14.06M | 38.70M |
| EBITDA | -96.06M | -96.06M | -52.47M | -84.69M | -49.20M | -38.77M |
| Net Income | -110.03M | -110.03M | -76.63M | -93.75M | -65.88M | -46.27M |
Balance Sheet | ||||||
| Total Assets | 204.92M | 204.92M | 195.07M | 214.19M | 288.37M | 234.83M |
| Cash, Cash Equivalents and Short-Term Investments | 34.19M | 34.19M | 17.09M | 43.80M | 65.20M | 31.03M |
| Total Debt | 15.66M | 15.66M | 26.60M | 43.91M | 31.46M | 7.95M |
| Total Liabilities | 37.75M | 37.75M | 65.05M | 65.47M | 79.07M | 38.58M |
| Stockholders Equity | 168.85M | 168.85M | 130.96M | 148.11M | 208.43M | 196.26M |
Cash Flow | ||||||
| Free Cash Flow | -26.07M | -76.18M | -79.09M | -28.85M | -82.49M | -59.52M |
| Operating Cash Flow | -74.40M | -74.40M | -77.70M | -27.73M | -81.01M | -58.79M |
| Investing Cash Flow | -11.67M | -11.67M | -1.24M | -930.00K | 73.98M | -730.00K |
| Financing Cash Flow | 106.36M | 106.36M | 53.84M | 10.24M | 46.66M | -928.00K |
Virtual Mind Holding Company Limited Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1520, the sentiment is Negative. The current price of 0.48 is below the 20-day moving average (MA) of 0.50, below the 50-day MA of 0.61, and below the 200-day MA of 0.62, indicating a bearish trend. The MACD of -0.03 indicates Negative momentum. The RSI at 32.32 is Neutral, neither overbought nor oversold. The STOCH value of 36.09 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1520.
Virtual Mind Holding Company Limited Peers Comparison
Overall Rating
HK:123477.3Outperform
HK:229860Neutral
HK:031150Neutral
HK:203048Neutral
HK:332244Neutral- HK:152040Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:1234 | 77Outperform | HKD 3.16B | 5.63 | 11.18% | 9.85% | 20.57% | 16.02% |
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| HK:2298 | 60Neutral | HKD 548.36M | 3.75 | 5.83% | 6.40% | -1.84% | 29.22% |
| HK:0311 | 50Neutral | HKD 351.60M | 4.17 | 6.65% | 7.38% | 0.41% | ― |
| HK:2030 | 48Neutral | HKD 778.91M | 19.17 | 2.55% | 1.99% | 5.77% | 22.13% |
| HK:3322 | 44Neutral | HKD 267.16M | -1.97 | -10.95% | ― | -16.20% | -324.90% |
| HK:1520 | 40Underperform | HKD 525.87M | -5.26 | -52.32% | ― | 53.63% | 29.60% |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:1520 | Virtual Mind Holding Company Limited | 0.48 | -0.74 | -60.66% | |
| HK:0311 | Luen Thai Holdings Limited | 0.34 | 0.15 | 78.95% | |
| HK:1234 | China Lilang Ltd. | 2.65 | -0.42 | -13.73% | |
| HK:3322 | Win Hanverky Holdings Limited | 0.21 | -0.00 | -0.95% | |
| HK:2030 | Cabbeen Fashion Limited | 1.17 | -0.36 | -23.46% | |
| HK:2298 | Cosmo Lady (China) Holdings Co. Ltd. | 0.25 | -0.08 | -24.01% |
Virtual Mind Holding Company Limited Corporate Events
Virtual Mind Says First Share Subscription Will Not Proceed
Virtual Mind Holding Company Limited said it and the investor mutually agreed not to proceed with the First Share Subscription after considering prevailing market conditions, the investor’s fund management process and both parties’ strategic developm...
Virtual Mind Chairman Purchases 552,000 Company Shares
Virtual Mind Holding Company Limited is incorporated in the Cayman Islands and listed on the Hong Kong Stock Exchange; the release does not specify its industry, products or services. Chairman and executive director Mei Weiyi purchased 552,000 compan...
Virtual Mind Expands AI Footprint with Global Launch of DolphinOne 2.0
Virtual Mind Holding Company’s subsidiary Dolphinode has launched DolphinOne version 2.0, a multimodal AI creation and intelligent agent platform now available globally on the Apple App Store. The upgraded platform integrates multiple mainstream AI m...
Virtual Mind Chairman Boosts Stake to Signal Confidence in Future Growth
Virtual Mind Holding Company Limited, a Cayman-incorporated company listed in Hong Kong, maintains a typical listed-company governance structure with executive, non-executive and independent non-executive directors. The board is led by chairman and e...
Virtual Mind Signs Strategic AI Cooperation Deal With OZBeat AI
Virtual Mind Holding Company Limited has signed a strategic cooperation letter of intent with Australian AI technology firm OZBeat AI Group PTY LTD to deepen collaboration across AI-generated content, digital rights infrastructure and AI digital work...
Virtual Mind Clarifies Full Use of Share Scheme Mandate and Planned Treasury Share Deployment
Virtual Mind Holding Company Limited has clarified details relating to its share incentive arrangements for the year ended 31 December 2025, noting that as of 1 January 2025 the maximum number of shares available under its 2023 Share Option Scheme an...
Virtual Mind Ties Executive Awards to Web3 Growth and Revenue Targets
Virtual Mind Holding Company Limited has clarified details of its 2013 Share Option Scheme and Share Award Scheme and disclosed movements in its equity incentives for the year ended 31 December 2025. The company reported that 38,440,000 share options...
Virtual Mind Holding Sets Out Board Line-Up and Committee Roles
Virtual Mind Holding Company Limited has outlined its current board composition, naming three executive directors, one non-executive director, and three independent non-executive directors, with Mr. Mei Weiyi serving as chairman. The structure unders...
Virtual Mind Holding Announces Executive Director Change and Governance Update
Virtual Mind Holding Company Limited has announced the resignation of executive director Li Yang, effective 1 October 2026, as he intends to devote more time to other business commitments. Li will step down from the remuneration and corporate governa...
Virtual Mind Forms AI Joint Venture With Gauss Technology to Drive IP-Focused Expansion
Virtual Mind Holding Company Limited has signed an investment cooperation agreement with Gauss Technology (HK) Limited to set up a Hong Kong-based joint venture focused on artificial intelligence and continuous learning applications. The new entity w...
Virtual Mind Holding Publishes Unaudited Interim Results for First Half of 2026
Virtual Mind Holding Company Limited announced its unaudited condensed consolidated interim results for the six months ended 30 June 2026, fulfilling Hong Kong listing requirements for preliminary disclosure of interim financial information. The rele...
Virtual Mind completes HK$50.55 million share placing to fund AI platform and Manchester United IP push
Virtual Mind Holding Company Limited has completed a placing of 100,000,000 new shares at HK$0.52 each through Wanhai Securities (HK) Limited, representing about 9.5% of its enlarged share capital, to at least six independent investors, none of whom...
Virtual Mind Schedules Board Meeting to Review 2026 Interim Results
Virtual Mind Holding Company Limited has scheduled a board meeting for 28 August 2026 to review and approve the unaudited interim results for the six months ended 30 June 2026. The board will also consider the declaration of an interim dividend, whic...
Virtual Mind Wins Unanimous Shareholder Backing for Subscription and Placing Deals
Virtual Mind Holding Company Limited reported that shareholders overwhelmingly approved all resolutions at an extraordinary general meeting held on 13 August 2026. The poll covered ratification of a First Subscription Agreement and a Placing Agreemen...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 13, 2026