Virtual Mind Holding Company Limited (HKG:1520)

HKG:1520 Statistics

Total Valuation

HKG:1520 has a market cap or net worth of HKD 721.19 million. The enterprise value is 662.77 million.

Market Cap	721.19M
Enterprise Value	662.77M

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1520 has 948.94 million shares outstanding. The number of shares has increased by 40.33% in one year.

Current Share Class	948.94M
Shares Outstanding	948.94M
Shares Change (YoY)	+40.33%
Shares Change (QoQ)	+15.99%
Owned by Insiders (%)	13.18%
Owned by Institutions (%)	7.21%
Float	793.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.82
PB Ratio	4.31
P/TBV Ratio	4.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.02
EV / Sales	4.43
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.92, with a Debt / Equity ratio of 0.09.

Current Ratio	5.92
Quick Ratio	3.93
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-39.70

Financial Efficiency

Return on equity (ROE) is -75.37% and return on invested capital (ROIC) is -77.87%.

Return on Equity (ROE)	-75.37%
Return on Assets (ROA)	-26.87%
Return on Invested Capital (ROIC)	-77.87%
Return on Capital Employed (ROCE)	-48.45%
Weighted Average Cost of Capital (WACC)	1.20%
Revenue Per Employee	1.94M
Profits Per Employee	-1.43M
Employee Count	77
Asset Turnover	0.75
Inventory Turnover	12.85

Taxes

In the past 12 months, HKG:1520 has paid 625,000 in taxes.

Income Tax	625,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +74.71% in the last 52 weeks. The beta is -0.59, so HKG:1520's price volatility has been lower than the market average.

Beta (5Y)	-0.59
52-Week Price Change	+74.71%
50-Day Moving Average	0.81
200-Day Moving Average	1.13
Relative Strength Index (RSI)	46.00
Average Volume (20 Days)	2,644,183

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:1520 had revenue of HKD 149.73 million and -110.03 million in losses. Loss per share was -0.13.

Revenue	149.73M
Gross Profit	19.36M
Operating Income	-85.98M
Pretax Income	-111.37M
Net Income	-110.03M
EBITDA	-85.19M
EBIT	-85.98M
Loss Per Share	-0.13

Balance Sheet

The company has 72.41 million in cash and 15.66 million in debt, with a net cash position of 56.75 million or 0.06 per share.

Cash & Cash Equivalents	72.41M
Total Debt	15.66M
Net Cash	56.75M
Net Cash Per Share	0.06
Equity (Book Value)	167.17M
Book Value Per Share	0.18
Working Capital	134.94M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	798,000
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 12.93%, with operating and profit margins of -57.42% and -73.48%.

Gross Margin	12.93%
Operating Margin	-57.42%
Pretax Margin	-74.38%
Profit Margin	-73.48%
EBITDA Margin	-56.89%
EBIT Margin	-57.42%
FCF Margin	n/a

Dividends & Yields

HKG:1520 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-40.33%
Shareholder Yield	-40.33%
Earnings Yield	-15.26%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on November 20, 2024. It was a reverse split with a ratio of 0.25.

Last Split Date	Nov 20, 2024
Split Type	Reverse
Split Ratio	0.25

Scores

Altman Z-Score	n/a
Piotroski F-Score	3