VIRTUAL MIND HOLDING COMPANY LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.097 HKD | -3.00% |
|
-14.16% | -38.22% |
| Mar. 27 | Virtual Mind Holding Company Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Mar. 05 | Virtual Mind Raises Nearly HK$4 Million from Share Issue | MT |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,352 | 338 | 67.6 | 150.4 | 414 | 474.1 |
| Enterprise Value (EV) 1 | 1,181 | 175.8 | -30.52 | 76.84 | 390.8 | 453.3 |
| P/E ratio | -71.9 x | -5.63 x | -0.88 x | -2.21 x | -8.95 x | -6.69 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 4.15 x | 1.66 x | 0.43 x | 1.31 x | 2.96 x | 5.29 x |
| EV / Revenue | 3.63 x | 0.86 x | -0.19 x | 0.67 x | 2.79 x | 5.06 x |
| EV / EBITDA | -85.7 x | -2.84 x | 0.75 x | -2.25 x | -14.4 x | -7.17 x |
| EV / FCF | -18.6 x | 10.3 x | 0.71 x | 32.6 x | -22.4 x | -14.3 x |
| FCF Yield | -5.37% | 9.67% | 141% | 3.07% | -4.46% | -7.01% |
| Price to Book | 3.03 x | 0.88 x | 0.22 x | 0.63 x | 2.11 x | 2.27 x |
| Nbr of stocks (in thousands) | 1,690,000 | 1,690,000 | 1,690,000 | 1,690,000 | 1,690,000 | 1,983,636 |
| Reference price 2 | 0.8000 | 0.2000 | 0.0400 | 0.0890 | 0.2450 | 0.2390 |
| Announcement Date | 4/20/18 | 4/23/19 | 4/17/20 | 4/23/21 | 4/29/22 | 4/28/23 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 325.4 | 203.9 | 158.7 | 114.5 | 139.8 | 89.62 |
| EBITDA 1 | -13.79 | -61.82 | -40.54 | -34.2 | -27.1 | -63.26 |
| EBIT 1 | -16.74 | -66.8 | -44.71 | -36.63 | -29.44 | -64.64 |
| Operating Margin | -5.14% | -32.76% | -28.17% | -32% | -21.06% | -72.13% |
| Earnings before Tax (EBT) 1 | -13.88 | -62.18 | -71.05 | -67.04 | -46.02 | -58.4 |
| Net income 1 | -15.63 | -60.03 | -76.68 | -68.12 | -46.27 | -65.9 |
| Net margin | -4.8% | -29.44% | -48.31% | -59.5% | -33.09% | -73.53% |
| EPS 2 | -0.0111 | -0.0355 | -0.0454 | -0.0403 | -0.0274 | -0.0357 |
| Free Cash Flow 1 | -63.44 | 16.99 | -43.04 | 2.357 | -17.42 | -31.79 |
| FCF margin | -19.49% | 8.34% | -27.12% | 2.06% | -12.46% | -35.47% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/20/18 | 4/23/19 | 4/17/20 | 4/23/21 | 4/29/22 | 4/28/23 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 171 | 162 | 98.1 | 73.6 | 23.3 | 20.8 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -63.4 | 17 | -43 | 2.36 | -17.4 | -31.8 |
| ROE (net income / shareholders' equity) | -4.4% | -14.5% | -22.3% | -25.1% | -21.3% | -32.5% |
| ROA (Net income/ Total Assets) | -2.27% | -8.76% | -7.18% | -7.21% | -7.1% | -15.4% |
| Assets 1 | 690 | 685.4 | 1,068 | 944.3 | 651.9 | 426.7 |
| Book Value Per Share 2 | 0.2600 | 0.2300 | 0.1800 | 0.1400 | 0.1200 | 0.1100 |
| Cash Flow per Share 2 | 0.1000 | 0.0900 | 0.0600 | 0.0500 | 0.0100 | 0.0300 |
| Capex 1 | 16.6 | 1.11 | 0.01 | - | 0.73 | 1.48 |
| Capex / Sales | 5.09% | 0.54% | 0.01% | - | 0.52% | 1.65% |
| Announcement Date | 4/20/18 | 4/23/19 | 4/17/20 | 4/23/21 | 4/29/22 | 4/28/23 |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -38.22% | 27.66M | |
| +5.56% | 417B | |
| +3.25% | 142B | |
| -29.25% | 45.83B | |
| +15.12% | 18.69B | |
| +14.38% | 10.68B | |
| +29.59% | 8.65B | |
| -0.24% | 6.76B | |
| -9.80% | 6.51B | |
| +29.06% | 6.18B |
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- Financials Virtual Mind Holding Company Limited
