Viva Goods Company Limited (HKG:0933)
0.3450
0.00 (0.00%)
Sep 11, 2026, 4:08 PM HKT
Viva Goods Company Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 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 |
| 3,436 | 6,274 | 5,932 | 8,750 | 10,842 | 14,817 | |
Market Cap Growth | -51.41% | 5.77% | -32.21% | -19.30% | -26.82% | 151.65% |
Enterprise Value | 7,607 | 8,994 | 8,529 | 11,783 | 8,515 | 10,460 |
Last Close Price | 0.34 | 0.62 | 0.60 | 0.87 | 1.09 | 1.50 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 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 | 15.71 | 36.83 | - | - | 12.75 | 3.25 |
PS Ratio | 0.32 | 0.61 | 0.57 | 0.78 | 1.57 | 10.72 |
PB Ratio | 0.37 | 0.72 | 0.72 | 0.97 | 0.99 | 1.91 |
P/TBV Ratio | 0.44 | 0.88 | 0.91 | 1.25 | 1.47 | 2.02 |
P/FCF Ratio | 4.81 | 7.30 | 31.74 | 21.04 | - | - |
P/OCF Ratio | 3.62 | 5.91 | 17.28 | 13.85 | 144.74 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 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 |
EV/Sales Ratio | 0.72 | 0.87 | 0.82 | 1.05 | 1.23 | 7.57 |
EV/EBITDA Ratio | 5.27 | 28.71 | - | - | - | - |
EV/EBIT Ratio | 8.57 | 65.71 | - | - | - | - |
EV/FCF Ratio | 10.64 | 10.47 | 45.63 | 28.34 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 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 |
Debt / Equity Ratio | 0.43 | 0.42 | 0.27 | 0.24 | 0.21 | 0.06 |
Debt / EBITDA Ratio | 4.37 | 5.74 | 7.58 | 9.27 | 11.17 | - |
Debt / FCF Ratio | 5.67 | 4.29 | 11.85 | 5.13 | - | - |
Net Debt / Equity Ratio | 0.33 | 0.32 | 0.18 | 0.09 | -0.06 | -0.34 |
Net Debt / EBITDA Ratio | 5.23 | 8.97 | -98.58 | -3.90 | 9.82 | 7.56 |
Net Debt / FCF Ratio | 4.37 | 3.27 | 7.89 | 2.05 | 4.32 | 6.91 |
Asset Turnover | 0.65 | 0.69 | 0.74 | 0.70 | 0.52 | 0.17 |
Inventory Turnover | 1.74 | 1.87 | 1.83 | 1.65 | 1.72 | 3.48 |
Quick Ratio | 0.38 | 0.39 | 0.43 | 0.54 | 0.87 | 3.59 |
Current Ratio | 1.23 | 1.23 | 1.44 | 1.57 | 1.96 | 4.29 |
Return on Equity (ROE) | 4.46% | 3.25% | -3.81% | -4.46% | 9.31% | 72.84% |
Return on Assets (ROA) | 1.43% | 0.57% | -0.87% | -1.70% | -1.07% | -3.26% |
Return on Invested Capital (ROIC) | 1.89% | 0.79% | -2.02% | -4.32% | -2.95% | -9.06% |
Return on Capital Employed (ROCE) | 3.00% | 1.10% | -1.90% | -4.00% | -1.70% | -5.10% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 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 |
Earnings Yield | 7.50% | 2.71% | -1.19% | -1.36% | 7.84% | 30.79% |
FCF Yield | 20.80% | 13.69% | 3.15% | 4.75% | -1.45% | -2.57% |
Dividend Yield | 2.32% | - | - | 0.92% | - | - |
Buyback Yield / Dilution | -1.95% | -1.79% | -0.15% | 0.42% | -0.95% | -0.79% |
Total Shareholder Return | 0.36% | -1.79% | -0.15% | 1.33% | -0.95% | -0.79% |