ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Virtual Mind Holding Co. Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
2
With ROE of 13.97%, it has a Very Expensive valuation with a 2.79 Price to Book Value
- Over the past year, while the stock has generated a return of -55.31%, its profits have risen by 52% ; the PEG ratio of the company is 0.3
3
Underperformed the market in the last 1 year
- Even though the market (Hang Seng Hong Kong) generated negative returns of -4.77% in the last 1 year, its fall in the stock was much higher with a return of -55.31%
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.
-55.31%
1.50
75.38%
Hang Seng Hong Kong
-5.07%
-0.26
18.70%
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)
1.99
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
20
Industry P/E
Price to Book Value
2.79
EV to EBIT
15.96
EV to EBITDA
15.96
EV to Capital Employed
3.04
EV to Sales
1.20
PEG Ratio
0.34
Dividend Yield
NA
ROCE (Latest)
19.04%
ROE (Latest)
13.97%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET SALES(Q)
At HKD 62.02 MM has Grown at 168.24%
ROCE(HY)
Highest at -55.96%
DEBTORS TURNOVER RATIO(HY)
Highest at 2.37 times
PRE-TAX PROFIT(Q)
Highest at HKD -23.91 MM
NET PROFIT(Q)
Highest at HKD -23.61 MM
EPS(Q)
Highest at HKD -0.02
-1What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 32.66% (YoY
Here's what is working for Virtual Mind Holding Co. Ltd.
Net Sales
At HKD 62.02 MM has Grown at 168.24%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely positive
Net Sales (HKD MM)
Pre-Tax Profit
Highest at HKD -23.91 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
Highest at HKD -23.61 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD -0.02
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Debtors Turnover Ratio
Highest at 2.37 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Virtual Mind Holding Co. Ltd.
Raw Material Cost
Grown by 32.66% (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
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