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XHKG1520
Market cap59mUSD
Jan 03, Last price  
0.69HKD
1D
-1.43%
1Q
1,132.14%
Jan 2017
-13.75%
IPO
15.00%
Name

Virtual Mind Holding Co Ltd

Chart & Performance

D1W1MN
XHKG:1520 chart
P/E
—
P/S
6.98
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
3.03%
Rev. gr., 5y
-20.12%
Revenues
66m
-25.99%
331,088,000360,707,000379,715,000371,725,000368,857,000325,445,000203,892,000158,714,000114,474,000139,818,00089,620,00066,328,000
Net income
-94m
L+42.31%
23,152,00013,529,00025,679,00015,732,000-18,769,000-15,632,000-60,032,000-76,680,000-68,115,000-46,271,000-65,875,000-93,749,000
CFO
-28m
L-65.76%
29,795,000-14,930,00016,913,000-3,630,000-30,008,000-37,177,000-13,925,000-41,911,000-20,746,000-58,792,000-81,009,000-27,734,000

Profile

Virtual Mind Holding Company Limited, an investment holding company, designs, manufactures, and trades in apparel in the United States, Hong Kong, and internationally. The company provides its products under the private labels and its own proprietary labels. It also offers designing, marketing, and advertising services; and money lending services to individual consumers and small businesses. The company was formerly known as CEFC Hong Kong Financial Investment Company Limited and changed its name to Virtual Mind Holding Company Limited. Virtual Mind Holding Company Limited was incorporated in 2013 and is headquartered in Wanchai, Hong Kong.
URL
http://www.vmh.com.hk/
IPO date
Dec 03, 2013
Employees
78
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
66,328
-25.99%
89,620
-35.90%
Cost of revenue
125,391
153,715
Unusual Expense (Income)
NOPBT
(59,063)
(64,095)
NOPBT Margin
Operating Taxes
(621)
7,472
Tax Rate
NOPAT
(58,442)
(71,567)
Net income
(93,749)
42.31%
(65,875)
42.37%
Dividends
Dividend yield
Proceeds from repurchase of equity
15,490
BB yield
-4.97%
Debt
Debt current
6,483
6,241
Long-term debt
40,683
27,889
Deferred revenue
Other long-term liabilities
(11,000)
Net debt
(10,194)
35,271
Cash flow
Cash from operating activities
(27,734)
(81,009)
CAPEX
(1,115)
(1,478)
Cash from investing activities
(930)
73,978
Cash from financing activities
10,244
46,665
FCF
(21,589)
(66,601)
Balance
Cash
43,798
11,208
Long term investments
13,562
(12,349)
Excess cash
54,044
Stockholders' equity
(336,635)
(232,191)
Invested Capital
518,255
465,885
ROIC
ROCE
EV
Common stock shares outstanding
1,961,868
1,845,279
Price
0.16
-33.47%
0.24
-2.45%
Market cap
311,937
-29.27%
441,022
6.51%
EV
302,342
477,161
EBITDA
(55,540)
(59,048)
EV/EBITDA
Interest
6,318
3,991
Interest/NOPBT