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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02910 VIRTUAL MIND
Nominal 
0.520 -0.030 (-5.455%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -37.309% | -25.189% | -17.847% | -21.462% | -19.695% |
| ROAE (%) | -52.587% | -32.566% | -21.290% | -25.060% | -22.303% |
| Return on Capital Employed (%) | -53.529% | -28.098% | -23.465% | -28.411% | -24.882% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 16.936% | 15.688% | 27.678% | 21.801% | 20.286% |
| EBITDA Margin (%) | -129.200% | -55.021% | -27.727% | -51.865% | -36.172% |
| Pre-tax Profit Margin (%) | -142.683% | -65.167% | -32.914% | -58.562% | -44.765% |
| Net Profit Margin (%) | -141.342% | -73.527% | -33.094% | -59.503% | -48.313% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 4.172 X | 4.420 X | 4.870 X | 5.269 X | 6.261 X |
| Quick Ratio (X) | 3.956 X | 4.298 X | 4.710 X | 4.997 X | 5.912 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 30.568% | 27.420% | 16.427% | 15.959% | 13.063% |
| Total Debt / Total Assets (%) | 15.364% | 10.908% | 3.387% | 1.754% | 2.435% |
| Net Debt / Total Assets (%) | 0.777% | -7.128% | -3.149% | -25.933% | -26.335% |
| Total Debt / Shareholders' Funds (%) | 22.218% | 15.092% | 4.053% | 2.087% | 2.800% |
| Long Term Debt / Shareholders' Funds (%) | 17.841% | 12.098% | 0.475% | 0.554% | 0.976% |
| Net Debt / Shareholders' Funds (%) | 1.124% | -9.862% | -3.768% | -30.858% | -30.292% |
| Net Cash / (Debt) ($) | (1.665M) | 20.555M | 7.394M | 73.572M | 92.450M |
| Net Cash / (Debt) per share ($) | (0.001) | 0.010 | 0.004 | 0.044 | 0.055 |
| Total Debt / Capital Employed (%) | 18.790% | 13.414% | 4.034% | 2.075% | 2.773% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | N/A | N/A |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 49.684 Day | 30.384 Day | 32.463 Day | 54.960 Day | 34.611 Day |
| Receivables Turnover (Day) | 194.604 Day | 135.523 Day | 60.854 Day | 68.927 Day | 49.038 Day |
| Payables Turnover (Day) | 69.692 Day | 74.755 Day | 57.138 Day | 75.808 Day | 49.643 Day |
| Remarks: | Real time quote last updated: 02/12/2024 18:00 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders ($) | HKD -28,162,000 |
| %Change | 32.521% |
| EPS / (LPS) | HKD -0.051 |
| NBV Per Share ($) | HKD 0.249 |