Virtual Mind Holding Company Limited (HKG:1520)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.5000
-0.0100 (-1.96%)
Jul 31, 2026, 3:58 PM HKT

HKG:1520 Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
149.73149.73129.666.3389.62139.82
Revenue Growth
21.95%15.54%95.38%-25.99%-35.90%22.14%
Gross Profit
4.764.769.0311.2314.0638.7
Operating Income
-100.59-100.59-56-60.27-64.18-29.44
Net Income
-110.03-110.03-76.63-93.75-65.9-46.27
Earnings Per Share
-0.13-0.13-0.13-0.19-0.14-0.11
EPS Growth
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Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Sale of Trendy Cultural, game and other products
114.19114.1976.121.641.65-
Design, Manufacturing and Trading of Apparels
32.6532.6547.9156.4974.34129.25
Money Lending Services
2.92.95.578.213.6310.56
Total
149.73149.73129.666.3389.62139.82

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
36.4236.4221.768.8581.0215.56
Total Debt
15.6615.6626.632.9131.467.95
Net Cash (Debt)
20.7620.76-4.935.9449.567.61
Net Cash Growth
-38.13%---27.48%551.31%-89.66%
Net Cash Per Share
0.030.03-0.010.070.110.02

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-69.11-69.11-77.71-27.73-81.01-58.79
Capital Expenditures
-1.78-1.78-1.39-1.12-1.48-0.73
Free Cash Flow
-70.89-70.89-79.1-28.85-82.49-59.52
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
3.18%3.18%6.97%16.94%15.69%27.68%
Operating Margin
-67.18%-67.18%-43.21%-90.86%-71.62%-21.06%
Pretax Margin
-74.38%-74.38%-58.99%-142.68%-65.17%-32.91%
Profit Margin
-73.48%-73.48%-59.13%-141.34%-73.53%-33.09%
FCF Margin
-47.34%-47.34%-61.03%-43.49%-92.04%-42.57%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
3.176.843.525.065.292.96