Virtual Mind Holding Co (HKSE:01520) FCF Margin % : 3.80% (As of Dec. 2023)

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What is Virtual Mind Holding Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Virtual Mind Holding Co's Free Cash Flow for the six months ended in Dec. 2023 was HK$1.31 Mil. Virtual Mind Holding Co's Revenue for the six months ended in Dec. 2023 was HK$34.40 Mil. Therefore, Virtual Mind Holding Co's FCF Margin % for the quarter that ended in Dec. 2023 was 3.80%.

As of today, Virtual Mind Holding Co's current FCF Yield % is -13.92%.

The historical rank and industry rank for Virtual Mind Holding Co's FCF Margin % or its related term are showing as below:

HKSE:01520' s FCF Margin % Range Over the Past 10 Years
Min: -92.04 Med: -17.32 Max: 4.35
Current: -41.81

During the past 12 years, the highest FCF Margin % of Virtual Mind Holding Co was 4.35%. The lowest was -92.04%. And the median was -17.32%.

HKSE:01520's FCF Margin % is ranked worse than
94.63% of 1043 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.98 vs HKSE:01520: -41.81

Virtual Mind Holding Co FCF Margin % Historical Data

The historical data trend for Virtual Mind Holding Co's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Virtual Mind Holding Co FCF Margin % Chart

Virtual Mind Holding Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-26.41

-18.12

-42.57

-92.04

-43.49

Virtual Mind Holding Co Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-3.56	-113.44	-82.33	-90.95	3.80

Competitive Comparison of Virtual Mind Holding Co's FCF Margin %

For the Apparel Manufacturing subindustry, Virtual Mind Holding Co's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Virtual Mind Holding Co's FCF Margin % Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Virtual Mind Holding Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Virtual Mind Holding Co's FCF Margin % falls into.

Virtual Mind Holding Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Virtual Mind Holding Co's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-28.849	/	66.328
	=	-43.49 %

Virtual Mind Holding Co's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	1.307	/	34.396
	=	3.80 %

Virtual Mind Holding Co FCF Margin % Related Terms

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Virtual Mind Holding Co (HKSE:01520) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Virtual Mind Holding Co Ltd (HKSE:01520) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

538 Castle Peak Road, Room 2511-15, 25 Floor, Peninsula Tower, Cheung Sha Wan, Kowloon, Hong Kong, HKG

Website

https://www.vmh.com.hk

Virtual Mind Holding Co Ltd is engaged in designing, manufacturing, and trading apparel; provision of money lending business, namely money lending operation; selling of gaming and animated characters related products, namely IP application and products operation. It offers women's fashion outerwear such as coats and jackets, dresses, activewear, and pants. Majority of the revenue is generated from the Design, manufacture, and trading of the apparel segment. Geographically, it derives the majority of revenue from The PRC and also has a presence in Hong Kong and The USA.

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