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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 9, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	5,445	8,745	10,842	14,817	5,888	4,432
Market Cap Growth	-51.72%	-19.35%	-26.83%	151.65%	32.84%	-40.37%
Enterprise Value	8,043	11,777	8,515	10,460	5,177	4,960
Last Close Price	0.56	0.89	1.11	1.52	0.56	0.43
PE Ratio	-	-85.34	14.99	3.79	5.33	5.84
PS Ratio	0.59	0.78	1.57	10.72	7.19	7.09
PB Ratio	0.80	0.97	0.99	1.91	1.30	1.45
P/FCF Ratio	7.21	21.03	-69.12	-38.85	21.70	144.30
P/OCF Ratio	6.92	13.84	144.74	-392.60	20.00	107.31
EV/Sales Ratio	0.74	1.05	1.23	7.57	6.32	7.94
EV/EBITDA Ratio	11.06	-53.76	-123.47	-30.01	-32.34	-34.71
EV/EBIT Ratio	59.74	-26.93	-37.42	-25.17	-23.90	-29.80
EV/FCF Ratio	10.66	28.32	-54.28	-27.43	19.08	161.50
Debt / Equity Ratio	0.31	0.24	0.21	0.06	0.37	0.47
Debt / EBITDA Ratio	8.48	9.27	11.17	-	-	-
Debt / FCF Ratio	3.69	5.13	-14.67	-1.28	6.14	46.90
Asset Turnover	0.71	0.70	0.52	0.17	0.14	0.13
Inventory Turnover	1.70	1.65	1.72	3.48	2.05	1.71
Quick Ratio	0.62	0.54	0.87	3.59	3.30	2.61
Current Ratio	1.62	1.57	1.96	4.29	4.14	3.65
Return on Equity (ROE)	-5.16%	-4.45%	9.31%	72.84%	31.61%	23.64%
Return on Assets (ROA)	-1.07%	-1.70%	-1.07%	-3.26%	-2.31%	-2.10%
Return on Capital (ROIC)	-1.35%	-2.23%	-1.32%	-3.60%	-2.53%	-2.24%
Earnings Yield	-2.20%	-1.36%	7.84%	30.79%	20.25%	18.83%
FCF Yield	13.86%	4.76%	-1.45%	-2.57%	4.61%	0.69%
Dividend Yield	1.43%	0.90%	-	-	-	-
Buyback Yield / Dilution	0.93%	0.42%	-0.95%	-0.79%	-0.04%	0.51%
Total Shareholder Return	2.36%	1.32%	-0.95%	-0.79%	-0.04%	0.51%

Source: S&P Capital IQ. Standard template. Financial Sources.