Viva Goods Company Limited (HKG:0933)

Viva Goods Company Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 3, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,075	5,932	8,750	10,842	14,817	5,888
Market Cap Growth	9.60%	-32.21%	-19.30%	-26.82%	151.65%	32.84%
Enterprise Value	8,795	8,529	11,783	8,515	10,460	5,177
Last Close Price	0.61	0.61	0.89	1.11	1.52	0.56
PE Ratio	-	-	-	12.75	3.25	4.94
PS Ratio	0.60	0.57	0.78	1.57	10.72	7.19
PB Ratio	0.71	0.72	0.97	0.99	1.91	1.30
P/TBV Ratio	0.86	0.91	1.25	1.47	2.02	1.46
P/FCF Ratio	11.02	31.74	21.04	-	-	21.70
P/OCF Ratio	8.70	17.28	13.85	144.74	-	20.00
EV/Sales Ratio	0.87	0.82	1.05	1.23	7.57	6.32
EV/EBITDA Ratio	12.70	-	-	-	-	-
EV/EBIT Ratio	37.61	-	-	-	-	-
EV/FCF Ratio	15.96	45.63	28.34	-	-	19.08
Debt / Equity Ratio	0.35	0.27	0.24	0.21	0.06	0.37
Debt / EBITDA Ratio	10.46	8.02	9.27	11.17	-	-
Debt / FCF Ratio	5.50	11.85	5.13	-	-	6.14
Net Debt / Equity Ratio	0.22	0.18	0.09	-0.06	-0.34	-0.12
Net Debt / EBITDA Ratio	-110.02	-47.43	-3.90	9.82	7.56	3.42
Net Debt / FCF Ratio	3.48	7.89	2.05	4.32	6.91	-2.01
Asset Turnover	0.68	0.74	0.70	0.52	0.17	0.14
Inventory Turnover	1.82	1.83	1.65	1.72	3.48	2.05
Quick Ratio	0.47	0.43	0.54	0.87	3.59	3.30
Current Ratio	1.37	1.44	1.57	1.96	4.29	4.14
Return on Equity (ROE)	-1.97%	-3.81%	-4.46%	9.31%	72.84%	31.61%
Return on Assets (ROA)	-0.70%	-0.94%	-1.70%	-1.07%	-3.26%	-2.31%
Return on Invested Capital (ROIC)	-1.61%	-2.18%	-4.32%	-2.95%	-9.06%	-5.47%
Return on Capital Employed (ROCE)	-1.50%	-2.10%	-4.00%	-1.70%	-5.10%	-3.50%
Earnings Yield	-0.03%	-1.19%	-1.36%	7.84%	30.79%	20.25%
FCF Yield	9.07%	3.15%	4.75%	-1.45%	-2.57%	4.61%
Dividend Yield	-	-	0.90%	-	-	-
Buyback Yield / Dilution	-33.98%	-0.15%	0.42%	-0.95%	-0.79%	-0.04%
Total Shareholder Return	-33.98%	-0.15%	1.32%	-0.95%	-0.79%	-0.04%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.