Virtual Mind Holding Company Limited (HKG:1520)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.7400
0.00 (0.00%)
Sep 11, 2026, 3:56 PM HKT

HKG:1520 Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
188.63149.73129.666.3389.62139.82
Revenue Growth
25.98%15.54%95.38%-25.99%-35.90%22.14%
Gross Profit
9.734.769.0311.2314.0638.7
Operating Income
-89.99-100.59-56-60.27-64.18-29.44
Net Income
-84.91-110.03-76.63-93.75-65.9-46.27
Earnings Per Share
-0.09-0.13-0.13-0.19-0.14-0.11
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Design, Manufacturing and Trading of Apparels
29.2732.6547.9156.4974.34129.25
Sale of trendy cultural, game, IP and other products
156.62114.1976.121.641.65-
Money Lending Services
2.742.95.578.213.6310.56
Total
188.63149.73129.666.3389.62139.82

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
80.6436.4221.768.8581.0215.56
Total Debt
19.115.6626.632.9131.467.95
Net Cash (Debt)
61.5320.76-4.935.9449.567.61
Net Cash Growth
196.46%---27.48%551.31%-89.66%
Net Cash Per Share
0.070.03-0.010.070.110.02

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-54.56-69.11-77.71-27.73-81.01-58.79
Capital Expenditures
-1.78-1.78-1.39-1.12-1.48-0.73
Free Cash Flow
-56.34-70.89-79.1-28.85-82.49-59.52
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
5.16%3.18%6.97%16.94%15.69%27.68%
Operating Margin
-47.71%-67.18%-43.21%-90.86%-71.62%-21.06%
Pretax Margin
-45.72%-74.38%-58.99%-142.68%-65.17%-32.91%
Profit Margin
-45.02%-73.48%-59.13%-141.34%-73.53%-33.09%
FCF Margin
-29.87%-47.34%-61.03%-43.49%-92.04%-42.57%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
4.036.843.525.065.292.96