Virtual Mind Holding Company Limited (HKG:1520)

R1 RCM Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,504	456	336	474	414	150
Market Cap Growth	35.90%	35.90%	-29.23%	14.50%	175.28%	122.50%
Enterprise Value	1,463	417	296	470	397	71
Last Close Price	1.58	0.68	0.63	0.96	0.98	0.36
PS Ratio	11.60	3.52	5.06	5.29	2.96	1.31
PB Ratio	11.57	3.51	2.26	2.27	2.11	0.63
P/TBV Ratio	13.54	4.11	2.83	2.87	2.58	0.74
EV/Sales Ratio	11.29	3.22	4.46	5.25	2.84	0.62
EV/FCF Ratio	-18.50	-	-	-	-	-
Debt / Equity Ratio	0.21	0.21	0.22	0.15	0.04	0.02
Asset Turnover	0.63	0.63	0.26	0.34	0.54	0.36
Inventory Turnover	11.20	11.20	7.35	12.01	11.24	6.64
Quick Ratio	2.12	2.12	2.21	2.45	1.37	2.51
Current Ratio	2.79	2.79	3.13	4.42	4.87	5.27
Return on Equity (ROE)	-56.08%	-56.08%	-52.52%	-32.49%	-21.29%	-25.06%
Return on Assets (ROA)	-17.10%	-17.10%	-14.99%	-15.33%	-7.10%	-7.21%
Return on Capital (ROIC)	-20.70%	-20.70%	-17.84%	-18.03%	-8.22%	-8.22%
Earnings Yield	-5.10%	-16.80%	-27.94%	-13.90%	-11.18%	-45.29%
FCF Yield	-5.26%	-17.35%	-8.60%	-17.40%	-14.38%	-13.79%
Buyback Yield / Dilution	-15.61%	-15.61%	-9.55%	-9.19%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.