Virtual Mind Holding Company Limited

Virtual Mind Holding Company Limited

HHKEX:1520
0.52
HKD
+0.01
(+1.96%)
1.02BMarket Cap
Virtual Mind Holding Company Limited
HKEX:1520
(Hong Kong Exchange)

Recent

price

0.52

P/E

ratio

- -

div

yld

- -

ROIC.AI

2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
HKD
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
0.18
- -
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
-0.13
- -
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
-0.09
- -
Free Cash Flow per Basic Share
0.02
0.18
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.38
0.65
0.82
0.91
1.27
1.06
0.91
0.72
0.56
0.46
0.42
0.28
0.2
0.18
0.18
Book Value per Share
0.38
0.65
0.82
0.91
0.85
0.85
0.7
0.58
0.48
0.38
0.33
0.22
0.17
0.17
0.17
Tangible Book Value per Share
115
115
150
150
162
351
423
423
423
423
461
490
584
820
809
Basic Weighted Avg Shares
331
361
380
372
369
325
204
159
114
140
90
66
130
150
- -
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
- -
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
- -
Net Income, GAAP
18.19
26.33
18.65
18.85
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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
- -
Profit Margin (%)
37
78
105
120
162
323
259
226
188
146
174
111
102
135
135
Working Capital
- -
- -
1
1
- -
- -
1
3
1
1
15
13
8
10
10
LT Debt
57
97
123
136
264
446
382
305
238
196
209
149
130
167
167
Total Equity
- -
15.76
22.18
11.86
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
16.98
22.27
12.08
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
17.57
23.34
12.17
-9.39
-4.4
-14.49
-22.3
-25.06
-21.29
-32.57
-52.59
-54.92
-73.4
- -
Return on Common Equity (%)

Capital Structure

HKD

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
18
12
5
LT Borrowings
7
- -
8
LT Finance Leases
1
3
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
671
793
949
Market Capitalization
456
508
1,025

Working Capital

HKD

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
159
143
162
Cash, Cash Equivalents & STI
6
15
30
Accounts Receivable, Net
37
39
35
Inventories
13
18
7
Total Current Liabilities
57
39
27
Payables & Accruals
- -
- -
- -
ST Debt
18
12
5
Deferred Revenue
- -
- -
- -

Growth Rates

HKD

•

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
- -
- -
- -

Semi-annual Revenue

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
66
2024
- -
- -
130
2025
- -
- -
150

Semi-annual Earnings Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-0.19
2024
- -
- -
-0.13
2025
- -
- -
-0.13

Semi-annual Dividends Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
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.