Viva Goods Company Limited (HKG:0933)
Hong Kong · Delayed Price · Currency is HKD 0.3450
+0.0200 (6.15%)
Jul 31, 2026, 4:08 PM HKT
Viva Goods Company Financials Overview
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 10,299 | 10,299 | 10,427 | 11,219 | 6,900 | 1,382 |
Revenue Growth | 1.60% | -1.22% | -7.06% | 62.59% | 399.44% | 68.69% |
Gross Profit Gross Profit Growth | 4,779 | 4,779 | 4,764 | 5,130 | 3,161 | 572.38 |
Operating Income Operating Income Growth | 136.89 | 136.89 | -197.73 | -437.38 | -227.52 | -415.63 |
Net Income Net Income Growth | 170.36 | 170.36 | -70.41 | -118.99 | 850.42 | 4,563 |
Earnings Per Share EPS Growth | 0.01 | 0.01 | -0.01 | -0.01 | 0.07 | 0.40 |
EPS Growth | - | - | - | - | -81.60% | 279.68% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Multi-Brand Apparel and Footwear Multi-Brand Apparel and Footwear Growth | 9,737 | 9,737 | 9,868 | 10,682 | 6,400 | 851.22 |
Sports Experience Sports Experience Growth | 562.8 | 562.8 | 559.3 | 537.45 | 500.84 | 530.42 |
Total Total Growth | 10,299 | 10,299 | 10,427 | 11,219 | 6,900 | 1,382 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 879.99 | 879.99 | 740.08 | 1,281 | 2,979 | 3,121 |
Total Debt Total Debt Growth | 3,689 | 3,689 | 2,215 | 2,135 | 2,301 | 486.32 |
Net Cash (Debt) Net Cash Growth | -2,809 | -2,809 | -1,475 | -853.55 | 677.34 | 2,635 |
Net Cash Growth | - | - | - | - | -74.29% | 381.97% |
Net Cash Per Share Net Cash Per Share Growth | -0.24 | -0.24 | -0.13 | -0.07 | 0.06 | 0.23 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,062 | 1,062 | 343.24 | 631.89 | 74.91 | -37.74 |
Capital Expenditures CapEx Growth | -203.38 | -203.38 | -156.34 | -216.07 | -231.77 | -343.62 |
Free Cash Flow Free Cash Flow Growth | 859.07 | 859.07 | 186.91 | 415.82 | -156.86 | -381.36 |
Free Cash Flow Growth | 55.85% | 359.63% | -55.05% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 46.40% | 46.40% | 45.69% | 45.73% | 45.80% | 41.43% |
Operating Margin | 1.33% | 1.33% | -1.90% | -3.90% | -3.30% | -30.08% |
Pretax Margin | 4.35% | 4.35% | -2.68% | -4.96% | 12.62% | 326.42% |
Profit Margin | 1.65% | 1.65% | -0.68% | -1.06% | 12.32% | 330.23% |
FCF Margin | 8.34% | 8.34% | 1.79% | 3.71% | -2.27% | -27.60% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.008 | - | - | 0.008 |
Dividend Per Share Growth | 0% | - | - | - |
Dividend Yield | 2.32% | - | - | 0.92% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 23.58 | 36.83 | - | - | 12.75 | 3.25 |
P/FCF Ratio | 4.00 | 7.30 | 31.74 | 21.04 | - | - |
PS Ratio | 0.33 | 0.61 | 0.57 | 0.78 | 1.57 | 10.72 |