Virtual Mind Holding Co (HKSE:01520) EBITDA Margin %: -52.83% (As of Dec. 2025)

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HKSE:01520 Virtual Mind Holding Co Ltd HKSE:01520
33 GF Score
Price HK$0.51
GF Value HK$0.63
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Virtual Mind Holding Co EBITDA Margin %?

Virtual Mind Holding Co HKSE:01520 +1.00% 33 EBITDA Margin % is -52.83% as of Dec. 2025. GuruFocus rates HKSE:01520 with a GF Score™ of 33/100 and a GF Value™ of HK$0.63 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 1,041 Manufacturing - Apparel & Accessories companies, Virtual Mind Holding Co ranks worse than 97.5% on this metric.

EBITDA Margin % is calculated as EBITDA divided by its Revenue. Virtual Mind Holding Co's EBITDA for the six months ended in Dec. 2025 was HK$-66.9 Mil. Virtual Mind Holding Co's Revenue for the six months ended in Dec. 2025 was HK$126.6 Mil. Therefore, Virtual Mind Holding Co's EBITDA margin for the quarter that ended in Dec. 2025 was -52.83%.


Virtual Mind Holding Co  (HKSE:01520) EBITDA Margin % Explanation

EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.


Virtual Mind Holding Co EBITDA Margin % Related Terms


Virtual Mind Holding Co EBITDA Margin % Historical Data

* Premium members only.

The historical data trend for Virtual Mind Holding Co's EBITDA 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.

Virtual Mind Holding Co EBITDA Margin % Chart

Virtual Mind Holding Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EBITDA Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -27.73 -55.08 -127.85 -51.14 -69.90

Virtual Mind Holding Co Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
EBITDA Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -204.25 -83.82 -44.88 -182.99 -52.83

HKSE:01520 vs RL, LEVI, VFC: EBITDA Margin % Comparison

For the Apparel Manufacturing subindustry, Virtual Mind Holding Co's EBITDA Margin %, along with its competitors' market caps and EBITDA 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 EBITDA Margin % vs Manufacturing - Apparel & Accessories Industry

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

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


HKSE:01520
33GF Score
Virtual Mind Holding Co Ltd HKSE:01520
EBITDA Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Virtual Mind Holding Co EBITDA Margin % Calculation

EBITDA margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent.

Virtual Mind Holding Co's EBITDA Margin % for the fiscal year that ended in Dec. 2025 is calculated as

EBITDA Margin %=EBITDA (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-104.67/149.734
=-69.90 %

Virtual Mind Holding Co's EBITDA Margin % for the quarter that ended in Dec. 2025 is calculated as

EBITDA Margin %=EBITDA (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-66.888/126.612
=-52.83 %

* 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.

Frequently Asked Questions Learn more about EBITDA Margin % →
What does a EBITDA Margin % of -52.83% mean?
Virtual Mind Holding Co (HKSE:01520) has a EBITDA Margin % of -52.83% as of Dec. 2025. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Virtual Mind Holding Co and its competitors. According to the industry distribution chart, Virtual Mind Holding Co ranks #1015 out of 1041 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 97.5%.
Is Virtual Mind Holding Co's EBITDA Margin % too high?
Virtual Mind Holding Co's current EBITDA Margin % is -52.83%. Based on the distribution chart, Virtual Mind Holding Co ranks #1015 out of 1041 companies in the Manufacturing - Apparel & Accessories industry, which is in the bottom quartile relative to peers. Overall, Virtual Mind Holding Co has a GF Score™ of 33/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Virtual Mind Holding Co's EBITDA Margin % compare to RL and LEVI?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Virtual Mind Holding Co ranks #1015 out of 1041 companies for EBITDA Margin %. This places Virtual Mind Holding Co in the lower half of its industry. The industry median EBITDA Margin % is 8.60. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for a Manufacturing - Apparel & Accessories company?
The median EBITDA Margin % among Manufacturing - Apparel & Accessories companies is 8.60, based on 1,041 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Virtual Mind Holding Co and its competitors. For the Manufacturing - Apparel & Accessories industry, the median EBITDA Margin % is 8.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Virtual Mind Holding Co's current EBITDA Margin % is -52.83%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Virtual Mind Holding Co stock overvalued right now?
Based on GuruFocus' analysis, Virtual Mind Holding Co (HKSE:01520) is currently considered Modestly Undervalued. The stock's GF Value™ is HK$0.63, compared to a current price of HK$0.51 — trading 19.8% below its estimated fair value. The current EBITDA Margin % is -52.83%. Virtual Mind Holding Co's overall GF Score™ is 33/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Virtual Mind Holding Co (HKSE:01520), the current EBITDA Margin % is -52.83% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Virtual Mind Holding Co (HKSE:01520) Overvalued in 2026?

Based on GuruFocus' analysis, Virtual Mind Holding Co stock appears to be undervalued. The current stock price of HK$0.51 is trading 19.8% below its estimated GF Value™ of HK$0.63. GuruFocus considers Virtual Mind Holding Co to be Modestly Undervalued.

Key valuation signals for HKSE:01520:

  • EBITDA Margin %: -52.83%
  • GF Value™: HK$0.63 vs. price of HK$0.51 (19.8% below fair value)
  • GF Score™: 33/100 with 4 warning signs

No single metric tells the full story. See the HKSE:01520 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Virtual Mind Holding Co Business Description

Address 538 Castle Peak Road, Room 2511-15, 25th Floor, Peninsula Tower, Cheung Sha Wan, Kowloon, Hong Kong, HKG
Virtual Mind Holding Co Ltd is engaged in designing, manufacturing, and trading apparel, providing money lending services, and selling trendy cultural, game, and other products. The company's segments include Design, manufacturing and trading of apparel, Provision for money lending services, and Sale of trendy cultural, game, and other products. The majority of the revenue is derived from the Sale of trendy cultural, game, and other products. Geographically, it operates in the PRC, which derives the majority of the revenue, and Hong Kong.
33GF Score

Get the complete analysis for HKSE:01520

EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$0.51
Price
HK$0.63
GF Value