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Virtual Mind Holding Co (HKSE:01520) Intrinsic Value: Projected FCF : HK$-0.15 (As of Oct. 09, 2024)


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What is Virtual Mind Holding Co Intrinsic Value: Projected FCF?

Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company. The details of how we calculate the intrinsic value of stocks are described in detail here.

As of today (2024-10-09), Virtual Mind Holding Co's Intrinsic Value: Projected FCF is HK$-0.15. The stock price of Virtual Mind Holding Co is HK$0.085. Therefore, Virtual Mind Holding Co's Price-to-Intrinsic-Value-Projected-FCF of today is 0.0.

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

During the past 12 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Virtual Mind Holding Co was 4.21. The lowest was 1.33. And the median was 1.67.

HKSE:01520's Price-to-Projected-FCF is not ranked *
in the Manufacturing - Apparel & Accessories industry.
Industry Median: 0.97
* Ranked among companies with meaningful Price-to-Projected-FCF only.

Virtual Mind Holding Co Intrinsic Value: Projected FCF Historical Data

The historical data trend for Virtual Mind Holding Co's Intrinsic Value: Projected FCF 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.

* Premium members only.

Virtual Mind Holding Co Intrinsic Value: Projected FCF Chart

Virtual Mind Holding Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Intrinsic Value: Projected FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.03 -0.01 -0.09 -0.13 -0.15

Virtual Mind Holding Co Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Intrinsic Value: Projected FCF 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 - -0.13 - -0.15 -

Competitive Comparison of Virtual Mind Holding Co's Intrinsic Value: Projected FCF

For the Apparel Manufacturing subindustry, Virtual Mind Holding Co's Price-to-Projected-FCF, along with its competitors' market caps and Price-to-Projected-FCF 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 Price-to-Projected-FCF Distribution in the Manufacturing - Apparel & Accessories Industry

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

* The bar in red indicates where Virtual Mind Holding Co's Price-to-Projected-FCF falls into.



Virtual Mind Holding Co Intrinsic Value: Projected FCF Calculation

Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company.

The details of how we calculate the intrinsic value of stocks are described in detail here.

This method smooths out the free cash flow over the past 6-7 years, multiplies the results by a growth multiple, and adds a portion of Total Stockholders Equity.

Intrinsic Value: Projected FCF = ( Growth Multiple * Free Cash Flow (6 year avg) + 0.8 * Total Stockholders Equity (most recent) ) / Shares Outstanding (Diluted Average)

In the case of negative Total Stockholders Equity, the following formula is used (see Explanation section below for the reason):

Intrinsic Value: Projected FCF = ( Growth Multiple * Free Cash Flow (6 year avg) + Total Stockholders Equity (most recent) / 0.8 ) / Shares Outstanding (Diluted Average)


Add all the Free Cash Flow together and divide 6 will get Virtual Mind Holding Co's Free Cash Flow(6 year avg) = HK$-43.19.

Virtual Mind Holding Co's Intrinsic Value: Projected FCF for today is calculated as

Intrinsic Value: Projected FCF=(Growth Multiple*Free Cash Flow (6 year avg)+Total Stockholders Equity (Dec23)*0.8)/Shares Outstanding (Diluted Average)
=(9.5203515959648*-43.185857142857+148.113*0.8)/1961.868
=-0.15

* 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  (HKSE:01520) Intrinsic Value: Projected FCF Explanation

The growth multiple is capped between 8.35 and 17.74.

Total Stockholders Equity weighting is more art than science and it should always be revisited in more detail when researching a company. Weightings from 0% to 100% to more than 100% are possible. 80% was chosen as a happy median after taking the above ideas into consideration.

Virtual Mind Holding Co's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as

Price-to-Intrinsic-Value-Projected-FCF=Share Price/Intrinsic Value: Projected FCF
=0.085/-0.14917116950432
=

* 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 Intrinsic Value: Projected FCF Related Terms

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Virtual Mind Holding Co Business Description

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
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 its revenue from The PRC and also has a presence in Hong Kong and The USA.
Executives
Wong Kin Ting 2501 Other
King Castle Enterprises Limited 2101 Beneficial owner
Vc International Asset Management Limited 2102 Investment manager
Anli Investment Fund Spc-anli Greater China Opportunity Fund Segregated Portfolio 2101 Beneficial owner
Value Convergence Holdings Limited 2201 Interest of corporation controlled by you
Yu Chunfeng 2101 Beneficial owner
King Castle Enterprises Limited 2501 Other
Dreamtoys Ltd 2101 Beneficial owner
Zeng Ge 2201 Interest of corporation controlled by you
Vc Financial Group Limited 2201 Interest of corporation controlled by you
Anli Holdings Limited 2201 Interest of corporation controlled by you
Anli Asset Management Limited 2102 Investment manager
Baolingbao Biology Co.,ltd. 2201 Interest of corporation controlled by you
Li Shao Yu
Blb International Company Limited 2101 Beneficial owner

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