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Virtual Mind Holding Company Limited

Virtual Mind Holding Company Limited

1520.HK
Virtual Mind Holding Company LimitedHK flagHong Kong Stock Exchange
0.64
HKD
-0.02
- -
607.32MMarket Cap

Total Valuation

Virtual Mind Holding Company Limited carries a market capitalization of 607.32M, placing it among publicly traded companies globally. Its enterprise value stands at 150.34M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap607.32M
Enterprise Value150.34M

Share Statistics

Virtual Mind Holding Company Limited currently has 150.00M shares outstanding.

Shares Outstanding150.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Virtual Mind Holding Company Limited trades at a trailing price-to-earnings ratio of 7.72. The price-to-sales ratio is 0.48, and the price-to-book ratio stands at 2.85.

PE Ratio7.72
PS Ratio0.48
PB Ratio2.85
P/TBV Ratio1.56
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Virtual Mind Holding Company Limited trades at an EV/EBITDA multiple of 5.22 and an EV/FCF ratio of 1,019.85. The EV/Sales ratio of 0.40 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.22 provides insight into valuation relative to core operating earnings.

EV / Sales0.40
EV / EBITDA5.22
EV / EBIT5.22
EV / FCF1,019.85

Financial Position

Virtual Mind Holding Company Limited maintains a current ratio of 2.17, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.04, indicating elevated leverage, while an interest coverage ratio of 157.46 demonstrates strong ability to service its debt obligations.

Current Ratio2.17
Quick Ratio0.46
Debt / Equity7.04
Debt / EBITDA0.28
Interest Coverage157.46

Financial Efficiency

Virtual Mind Holding Company Limited posts a return on equity of 44.97 and a return on invested capital of 20.91.

Return on Equity (ROE)44.97
Return on Assets (ROA)12.28
Return on Invested Capital (ROIC)20.91
Return on Capital Employed (ROCE)39.78
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.55

Taxes

Over the trailing twelve months, Virtual Mind Holding Company Limited has paid 5.63M in income taxes, reflecting an effective tax rate of 19.44.

Income Tax5.63M
Effective Tax Rate19.44

Stock Price Statistics

Virtual Mind Holding Company Limited's stock has gained approximately 25.4902% over the past 52 weeks. The 50-day moving average sits at 0.63, while the 200-day moving average is 1.04.

Beta (5Y)N/A
52-Week Price Change25.4902%
50-Day Moving Average0.63
200-Day Moving Average1.04
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Virtual Mind Holding Company Limited generated 376.06M in revenue and converted that into 23.33M in net income, yielding earnings per share of 0.16. EBITDA reached 28.82M, while operating income came in at 28.82M.

Revenue376.06M
Gross Profit96.56M
Operating Income28.82M
Pretax Income28.96M
Net Income23.33M
EBITDA28.82M
EBIT28.82M
Earnings Per Share (EPS)0.16

Balance Sheet

Virtual Mind Holding Company Limited holds 37.80M in cash and equivalents against 8.14M in total debt, resulting in a net debt position of -30.65M. Total book value stands at 63.21M, with working capital of 96.68M providing operational flexibility.

Cash & Cash Equivalents37.80M
Total Debt8.14M
Net Debt-30.65M
Equity (Book Value)63.21M
Book Value Per Share0.42
Working Capital96.68M

Margins

Virtual Mind Holding Company Limited operates with a gross margin of 25.68, reflecting its pricing power and cost economics. The operating margin of 7.66 and net profit margin of 6.20 provide insight into operational efficiency.

Gross Margin25.68
Operating Margin7.66
Pretax Margin7.70
Profit Margin6.20
EBITDA Margin7.66

Scores

Virtual Mind Holding Company Limited posts an Altman Z-Score of 4.64, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.64