ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Virtual Mind Holding Co. Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of % and Operating profit at 0.00% over the last 5 years
2
Flat results in Dec 25
- OPERATING CASH FLOW(Y) Lowest at HKD -141.42 MM
- ROCE(HY) Lowest at -73.49%
- RAW MATERIAL COST(Y) Grown by 96.77% (YoY)
3
With ROE of 15.97%, it has a Very Expensive valuation with a 4.32 Price to Book Value
- Over the past year, while the stock has generated a return of 11.76%, its profits have risen by 52% ; the PEG ratio of the company is 0.5
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Footwear)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Virtual Mind Holding Co. Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Virtual Mind Holding Co. Ltd.
11.76%
0.70
99.64%
Hang Seng Hong Kong
8.76%
0.45
19.63%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.00%
EBIT Growth (5y)
0.00%
EBIT to Interest (avg)
25.10
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0.07
Sales to Capital Employed (avg)
1.94
Tax Ratio
19.44%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
35.13%
ROE (avg)
19.12%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
Price to Book Value
4.32
EV to EBIT
22.50
EV to EBITDA
22.50
EV to Capital Employed
4.37
EV to Sales
1.69
PEG Ratio
0.45
Dividend Yield
NA
ROCE (Latest)
19.44%
ROE (Latest)
15.97%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET PROFIT(HY)
Higher at HKD -46.73 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -10.97 %
INVENTORY TURNOVER RATIO(HY)
Highest at 14.29 times
NET SALES(Q)
Highest at HKD 126.61 MM
-6What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD -141.42 MM
ROCE(HY)
Lowest at -73.49%
RAW MATERIAL COST(Y)
Grown by 96.77% (YoY
Here's what is working for Virtual Mind Holding Co. Ltd.
Net Profit
Higher at HKD -46.73 MM
than preceding 12 month period ended Dec 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (HKD MM)
Net Sales
Highest at HKD 126.61 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Net Sales
At HKD 126.61 MM has Grown at 27.04%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Debt-Equity Ratio
Lowest at -10.97 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 14.29 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
Highest at HKD 2.95 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Depreciation
At HKD 2.95 MM has Grown at 87.37%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (HKD MM)
Here's what is not working for Virtual Mind Holding Co. Ltd.
Operating Cash Flow
Lowest at HKD -141.42 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Raw Material Cost
Grown by 96.77% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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