Virtual Mind Holding Company Limited

HKEX
1520
Stock
Yield per half year: -17.15%
Dividend yield: 0%
Sector: Consumer Cyclical

Reporting Virtual Mind Holding Company Limited

Reports

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Финансовый отчет link link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд HK$
0.8821 0.6548 0.5327 0.5938 0.2176 0.1746 0.3242 0.4729 0.3753 0.3523 0.3129 11.52
Выручка, млрд HK$
0.3717 0.3689 0.3254 0.2039 0.1587 0.1145 0.1398 0.0896 0.0663 0.0663 0.1138 -16.02
Чистая прибыль, млрд HK$
0.0157 -0.0188 -0.0156 -0.06 -0.0767 -0.0681 -0.0463 -0.0659 -0.0937 -0.0937 -0.0701 4.09
EV, млрд HK$
0.2273 0.8254 0.6025 0.1527 -0.0249 0.0768 0.4341 0.3427 0.3427 0.1963 17.55
EBIT, млрд HK$
0.0272 0.0178 0.0317 0.0192 -0.0061 -0.0167 -0.0668 -0.0508 -0.0342 -0.0294 -0.0396 11.98
EBITDA, млрд HK$
0.0338 0.0211 -0.0043 -0.0137 -0.0618 -0.0373 -0.0261 -0.0457 -0.0494 -0.0494 -0.0441 -4.38
Баланс стоимость, млрд HK$
0.1358 0.2642 0.4463 0.3824 0.3052 0.2384 0.1963 0.2084 0.1481 0.1481 0.2193 -13.46
FCF, млрд HK$
-0.0046 -0.0306 -0.0537 -0.015 -0.0419 -0.0207 -0.0595 -0.0825 -0.0288 -0.0288 -0.0467 -7.22
Операционный денежный поток, млрд HK$
-0.0036 -0.03 -0.0372 -0.0139 -0.0419 -0.0207 -0.0588 -0.081 -0.0277 -0.0277 -0.0460 -7.94
Операционная прибыль, млрд HK$
0.0192 -0.0061 -0.0167 -0.0668 -0.0508 -0.0342 -0.0278 -0.0543 -0.0748 -0.0748 -0.0484 8.05
Операционные расходы, млрд HK$
0.0737 0.1002 0.1123 0.1093 0.083 0.1487 0.1676 0.175 0.1411 0.1411 0.1431 11.20
CAPEX, млрд HK$
0.000922 0.000587 0.0166 0.0011 0.0000 0.000731 0.000731 0.0015 0.0011 0.0011 0.0010 0.00


Balance sheet

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд HK$
0.0538 0.0592 0.1647 0.1526 0.101 0.0785 0.0153 0.052 0.0246 0.0246 0.0543 -24.61
Short Term Investments HK$
0.0113 0.0127 0.0019 0.042 0.0071 0.0107 0.0157 0.0132 0.0132 0.0132 0.0120 13.20
Total Receivables HK$
0.0712 0.1457 0.2039 0.119 0.1351 0.1285 0.0275 0.0391 0.0317 0.0317 0.0724 -25.17
Total Current Assets HK$
0.1869 0.2944 0.4018 0.3038 0.2685 0.2316 0.1833 0.2381 0.1629 0.1629 0.2169 -9.51
Чистые активы, млрд HK$
0.0146 0.0126 0.0272 0.0235 0.0214 0.0161 0.0137 0.0052 0.2381 0.0052 0.0589 61.91
Активы, млрд HK$
0.2033 0.3979 0.5258 0.4276 0.3511 0.2837 0.2348 0.2884 0.2142 0.2142 0.2744 -9.41
Short Term Debt HK$
0.0021 0.0094 0.0023 0.000879 0.0542 0.0041 0.0044 0.0044 0.0132 13.85
Long Term Debt HK$
0.000637 0.000383 0.000374 0.000853 0.003 0.0013 0.000932 0.0252 0.0253 0.0253 0.0111 53.18
Задолженность, млрд HK$
0.0676 0.1337 0.0794 0.0452 0.0459 0.0453 0.0386 0.0799 0.0655 0.0655 0.0550 7.37
Чистый долг, млрд HK$
-0.053 -0.0044 -0.164 -0.1515 -0.0925 -0.0736 -0.0104 0.0176 0.0051 0.0051 -0.0308 -156.01
Долг, млрд HK$
0.0096 0.0031 0.0015 0.0545 0.0011 0.0085 0.005 0.005 0.0297 0.0315 0.0099 93.32
Interest income HK$
0.000158 0.000478 0.000642 0.0000 0.000875 0.000315 0 0.0042 0.001 0.0014 9.27
Расходы на обслуживание долга HK$
0.000307 0.0024 0.0000 0.000875 0.000315 0.000366 0.01 0.0063 0.0063 0.0036 48.41
Чист. проц. доходы, млрд HK$
-0.000273 -0.000521 0.000256 -0.000102 0.000378 -0.000365 -0.0039 -0.0053 0.001 -0.0019 120.36
Goodwill HK$
0.0877 0.0877 0.0877 0.0574 0.0346 0.0346 0.0425 0.0288 0.0396 -12.88
Амортизация, млрд HK$
0.0032 0.0027 0.0021 0.002 0.0018 0.003 0.005 0.0135 0.008 0.0063 34.76
Себестоимость, млрд HK$
0.2789 0.2748 0.2299 0.1614 0.1265 0.0895 0.1011 0.0756 0.0551 0.0551 0.0896 -15.31
Товарно материальные запасы HK$
0.0251 0.0169 0.0093 0.009 0.015 0.012 0.006 0.0066 0.0084 0.0084 0.0096 -10.95


Share

IFRS
Reporting Annual Quarterly
2013 2014 2015 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.0048 0.0428 -0.0625 -0.05 -0.04 -0.03 -0.0332 -0.0439 -0.0439 -0.0394 -2.57
Цена акции ао 0.8 0.2 0.04 0.089 0.245 0.239 0.157 0.68 0.57 0.57 0.3782 18.40
Число акций ао, млн 600 600 525.1 1522.4 1690 1690 1696.68 1983.64 2137.08 2137.08 1839.48 4.81
FCF/акцию 0.0275 -0.0076 -0.1023 -0.0099 -0.0248 -0.0123 -0.0351 -0.0416 -0.0135 -0.0135 -0.0255 -11.45


Efficiency

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 11.59 -7.11 -3.5 -15.7 -25.12 -28.57 -23.58 -32.57 -52.59 -52.59 18.58 -32.4860 15.92
ROA, % 7.74 -4.72 -2.97 -14.04 -21.84 -24.01 -19.7 -25.19 -37.31 -37.31 6.01 -25.6100 11.30
ROIC, % 42.96 31.75 37.36 -14.03
ROS, % -4.8 -29.44 -48.31 -59.5 -33.09 -73.53 -141.34 -141.34 -141.34 -141.34 7.89 -106.1280 33.69
ROCE, % 25.82 14.11 -2.33 -3.75 -17.47 -16.65 -14.34 -15 0 0 14.35 -13.4420 31.95
Ebit margin, % -32.03 -29.87 -21.06 0 0 -27.6533 -13.04
Рентаб EBITDA, % 5.68 -1.17 -4.22 -30.29 -23.5 -22.84 -32.65 -55.08 -74.48 -74.48 47.74 -41.7100 25.95
Чистая рентаб, % 4.23 -5.09 -4.8 -29.44 -48.31 -59.5 -33.09 -73.53 -141.34 -141.34 7.89 -71.1540 23.95
Operation Margin, % -5.14 -32.76 -32.03 -29.87 -19.89 -60.54 -112.72 -112.72 -112.72 -112.72 8.90 -83.7180 41.47
Доходность FCF, % -6.03 1.87 -0.6951 -10.09 -2.53 -19.27 -11.88 -18.36 -17.44 -7.69 -14.9280 -16.78


Coefficients

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
19.86 34.35 41.62 -34.08 -9.89 -2.84 -2.56 -7.01 -7.18 -4 23.41 -4.7180 7.09
P/BV
7.19 4.82 1.19 1.55 0.713 0.7325 1.65 2 2.27 2.27 3.38 1.47 26.06
P/S
2.32 1.76 1.64 2.91 1.37 1.53 2.32 4.65 5.09 5.09 2.30 2.99 30.02
P/FCF
-9.91 -39.51 -5.19 -8.42 -5.45 -5.73 -13.01 -12.21 -12.21 -12.21 100.21 -9.7220 17.51
E/P
-0.0293 -0.1011 -0.3524 -0.39 -0.1427 -0.1393 -0.2498 -0.2661 -0.2661 -0.2661 0.03 -0.2128 13.27
EV/EBIT
0.4889 -2.25 0 0 0 -0.8805 -314.53
EV/EBITDA
11.13 24.44 28.52 -2.47 0.6663 -2.94 -8.79 -8.79 8.21 3.00 -179.03
EV/S
0.6301 2.17 1.62 -0.1566 0.6712 4.84 5.17 5.17 5.17 5.17 7.70 4.20 50.43
EV/FCF
-14.02 49.97 -132.36 0.5927 -3.7 -5.26 -11.88 -11.88 -11.88 -11.88 80.47 -8.9200 26.28
Debt/EBITDA
0.0927 0.0718 -12.67 -0.2292 -0.1903 -0.1093 -0.6377 -0.6377 -0.6377 -0.6377 0.73 -0.4425 27.36
Netdebt/Ebitda
11.95 2.45 2.48 2.81 0.2269 -0.356 -0.3563 -0.103 -0.103 -0.103 0.21 -0.1383 -185.39
Debt/Ratio
0.0149 0.0075 0.1371 0.0243 0.0175 0.0212 0.1384 0.1471 0.1471 0.1471 0.32 0.0943 53.08
Debt/Equity
0.0255 0.0112 0.2065 0.028 0.0209 0.0254 0.2002 6.06 0.4403 0.4403 1.64 1.35 83.96
Debt/Net Income
0.1219 0.0964 -2.91 -0.1115 -0.073 -0.1078 -0.3163 -0.336 -0.336 -0.336 5.22 -0.2338 35.71
PEG
0 0
Бета
3.32 43.68 -1.1 -1.1 0.79 15.30 -169.20
Индекс Альтмана
5.98 1.61 1.38 0.401 0.3709 1.57 0.9272 1.71 1.71 1.71 8.17 1.26 35.75


Dividends

IFRS
Reporting Annual Quarterly
2011 2012 2013 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0039 0.0023 0.0204 0.0089 73.59
Дивиденд
0
Див доход, ао, %
0 3.93
Дивиденды / прибыль, %
9.87 150.71 0 55.56 80.29 290.76


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
145 78 -26.66