Virtual Mind Holding Company Limited

Virtual Mind Holding Company Limited

1520.HK
Virtual Mind Holding Company LimitedHK flagHong Kong Stock Exchange
0.62
HKD
-0.04
- -
588.34MMarket Cap
Virtual Mind Holding Company Limited
1520.HK
(Hong Kong Stock Exchange)

Recent

price

0.62

P/E

ratio

- -

div

yld

- -

ROIC.AI

2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
2.87
3.12
2.53
2.48
2.27
0.93
0.48
0.38
0.27
0.33
0.19
0.14
0.22
- -
2.51
Revenue per Share
0.2
0.12
0.17
0.1
-0.12
-0.04
-0.14
-0.18
-0.16
-0.11
-0.14
-0.19
-0.13
- -
0.16
Basic EPS, GAAP
0.25
-0.14
0.11
-0.03
-0.19
-0.15
-0.04
-0.1
-0.05
-0.14
-0.18
-0.06
-0.14
- -
- -
Free Cash Flow per Basic Share
0.02
0.18
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.43
0.4
0.47
0.57
0.43
0.18
- -
-0.18
0.04
0.04
-0.54
-0.69
-0.69
- -
0.42
Book Value per Share
0.49
0.84
0.82
0.91
1.08
1.02
0.7
0.58
0.48
0.38
0.36
0.24
0.19
- -
0.77
Tangible Book Value per Share
115
115
150
150
162
351
422
422
422
422
461
490
584
- -
150
Basic Weighted Avg Shares
331
361
380
372
369
325
204
159
114
140
90
66
130
150
376
Sales/Revenue/Turnover
8.22
4.92
8.35
5.15
-1.75
-5.14
-32.76
-31.57
-44.73
-32.7
-95.3
-112.72
-41.47
-59.1
7.66
Operating Margin (%)
3
3
2
2
2
3
5
14
8
7
5
4
4
5
- -
Depreciation Expense
23
14
26
16
-19
-16
-60
-77
-68
-46
-66
-94
-77
-110
23
Net Income, GAAP
18.19
26.33
18.65
18.85
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
19.44
Effective Tax Rate (%)
6.99
3.75
6.76
4.23
-5.09
-4.8
-29.44
-48.31
-59.5
-33.09
-73.53
-141.34
-59.13
-73.48
6.2
Profit Margin (%)
37
78
105
120
162
323
259
226
188
146
174
111
102
135
97
Working Capital
- -
- -
1
1
- -
- -
1
3
1
1
15
13
8
10
1
LT Debt
57
97
123
136
264
446
382
305
238
196
209
149
130
167
116
Total Equity
- -
15.75
22.16
11.84
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
20.91
Return on Invested Capital (%)
- -
26.17
40.16
19.74
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
39.78
Return on Capital (%)
- -
28.27
44.13
20.08
-24.16
-23.78
- -
- -
- -
-273.79
- -
- -
- -
- -
44.97
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'14
Mar'15
Jun'15
ST Debt
2
- -
7
LT Borrowings
- -
- -
- -
LT Finance Leases
1
- -
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
150
- -
150
Market Capitalization
344
106
180

Working Capital

FRC

in mil. unless spec.
Dec'14
Mar'15
Jun'15
Total Current Assets
191
- -
180
Cash, Cash Equivalents & STI
60
- -
38
Accounts Receivable, Net
60
- -
24
Inventories
20
- -
53
Total Current Liabilities
86
- -
83
Payables & Accruals
- -
- -
- -
ST Debt
2
- -
7
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.32%
-4.8%
28.57%
Free Cash Flow
102.84%
64.85%
-10.37%
Net Income, GAAP
14.25%
15.59%
43.59%
Sales/Revenue/Turnover
-2.87%
14.24%
15.54%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
66
2024
- -
- -
- -
- -
130
2025
- -
- -
- -
- -
150

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
-0.19
2024
- -
- -
- -
- -
-0.13
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Business
Virtual Mind Holding Company Limited functions as an investment holding enterprise, engaging in a range of operations that span the People's Republic of China and Hong Kong. The firm is actively involved in the design, production, and distribution of clothing, offering both private label solutions and its own brand collections. Beyond apparel, it extends financing assistance to individual clients and smaller enterprises. A significant portion of the company's earnings now stems from the distribution of contemporary cultural and gaming-related items, including toys and merchandise featuring animated characters. Furthermore, it provides services in software technical consulting, promotional activities, and the creation of games and digital content. The company, which was established in 2001, adopted its current name in March 2022, previously operating as CEFC Hong Kong Financial Investment Company Limited, and maintains its principal office in Cheung Sha Wan, Hong Kong.