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Virtual Mind Holding Co Ltd
In the news
Financials
Income Statement
Revenue
Net income
| (HKD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 11.56M | -22.75% |
Operating expense | 20.79M | 72.60% |
Net income | -21.33M | -51.48% |
Net profit margin | -184.50 | -96.09% |
Earnings per share | — | — |
EBITDA | -20.55M | -95.73% |
Effective tax rate | 0.03% | — |
Balance Sheet
Total assets
Total liabilities
| (HKD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 49.24M | -40.43% |
Total assets | 189.19M | -23.54% |
Total liabilities | 42.70M | -53.55% |
Total equity | 146.49M | — |
Shares outstanding | 793.20M | — |
Price to book | — | — |
Return on assets | -27.35% | — |
Return on capital | -31.91% | — |
Cash Flow
Net change in cash
| (HKD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -21.33M | -51.48% |
Cash from operations | -13.04M | 47.88% |
Cash from investing | -3.23M | 58.16% |
Cash from financing | 16.14M | -26.31% |
Net change in cash | -216.00K | 98.12% |
Free cash flow | -6.98M | -0.82% |
About
Founded
2001
Website
Employees
77
