Viva Goods Company Limited (HKG: 0933)

Viva Goods Company Statistics

Total Valuation

Viva Goods Company has a market cap or net worth of HKD 5.45 billion. The enterprise value is 8.04 billion.

Market Cap	5.45B
Enterprise Value	8.04B

Important Dates

The next estimated earnings date is Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	Jul 4, 2024

Share Statistics

Viva Goods Company has 9.72 billion shares outstanding. The number of shares has decreased by -0.93% in one year.

Shares Outstanding	9.72B
Shares Change (YoY)	-0.93%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.35%
Owned by Institutions (%)	0.62%
Float	3.48B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.59
PB Ratio	0.80
P/FCF Ratio	7.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.06, with an EV/FCF ratio of 10.66.

EV / Earnings	-58.25
EV / Sales	0.74
EV / EBITDA	11.06
EV / EBIT	59.74
EV / FCF	10.66

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.31.

Current Ratio	1.62
Quick Ratio	0.62
Debt / Equity	0.31
Debt / EBITDA	8.48
Debt / FCF	3.69
Interest Coverage	-2.02

Financial Efficiency

Return on equity (ROE) is -5.16% and return on invested capital (ROIC) is -1.35%.

Return on Equity (ROE)	-5.16%
Return on Assets (ROA)	-1.07%
Return on Capital (ROIC)	-1.35%
Revenue Per Employee	2.05M
Profits Per Employee	-26,051
Employee Count	5,400
Asset Turnover	0.71
Inventory Turnover	1.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -54.10% in the last 52 weeks. The beta is 0.33, so Viva Goods Company's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-54.10%
50-Day Moving Average	0.55
200-Day Moving Average	0.68
Relative Strength Index (RSI)	53.86
Average Volume (20 Days)	5,360,375

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Viva Goods Company had revenue of HKD 10.88 billion and -138.07 million in losses. Loss per share was -0.01.

Revenue	10.88B
Gross Profit	5.01B
Operating Income	-263.56M
Pretax Income	-615.08M
Net Income	-138.07M
EBITDA	-120.53M
EBIT	-263.56M
Loss Per Share	-0.01

Balance Sheet

The company has 1.42 billion in cash and 2.79 billion in debt, giving a net cash position of -1.37 billion or -0.14 per share.

Cash & Cash Equivalents	1.42B
Total Debt	2.79B
Net Cash	-1.37B
Net Cash Per Share	-0.14
Equity (Book Value)	8.88B
Book Value Per Share	0.70
Working Capital	2.25B

Cash Flow

In the last 12 months, operating cash flow was 970.08 million and capital expenditures -215.29 million, giving a free cash flow of 754.79 million.

Operating Cash Flow	970.08M
Capital Expenditures	-215.29M
Free Cash Flow	754.79M
FCF Per Share	0.08

Margins

Gross margin is 46.08%, with operating and profit margins of -2.42% and -1.27%.

Gross Margin	46.08%
Operating Margin	-2.42%
Pretax Margin	-5.66%
Profit Margin	-1.27%
EBITDA Margin	-1.11%
EBIT Margin	-2.42%
FCF Margin	6.94%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.43%.

Dividend Per Share	0.01
Dividend Yield	1.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.93%
Shareholder Yield	2.36%
Earnings Yield	-2.20%
FCF Yield	13.86%

Stock Splits

The last stock split was on November 26, 2012. It was a reverse split with a ratio of 0.2.

Last Split Date	Nov 26, 2012
Split Type	Reverse
Split Ratio	0.2

Scores

Viva Goods Company has an Altman Z-Score of 2.35. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.35
Piotroski F-Score	n/a