Hong Kong · Delayed Price · Currency is HKD Viva Goods Company Statistics
Total Valuation
HKG:0933 has a market cap or net worth of HKD 5.78 billion. The enterprise value is 9.57 billion.
| Market Cap | 5.78B |
| Enterprise Value | 9.57B |
Important Dates
The last earnings date was Tuesday, March 24, 2026.
| Earnings Date | Mar 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0933 has 9.96 billion shares outstanding. The number of shares has increased by 1.79% in one year.
| Current Share Class | 9.96B |
| Shares Outstanding | 9.96B |
| Shares Change (YoY) | +1.79% |
| Shares Change (QoQ) | +50.88% |
| Owned by Insiders (%) | 4.39% |
| Owned by Institutions (%) | 5.60% |
| Float | 5.94B |
Valuation Ratios
The trailing PE ratio is 39.65 and the forward PE ratio is 11.60.
| PE Ratio | 39.65 |
| Forward PE | 11.60 |
| PS Ratio | 0.56 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 6.72 |
| P/OCF Ratio | 5.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.78, with an EV/FCF ratio of 11.14.
| EV / Earnings | 56.17 |
| EV / Sales | 0.93 |
| EV / EBITDA | 8.78 |
| EV / EBIT | 16.39 |
| EV / FCF | 11.14 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.23 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 5.74 |
| Debt / FCF | 4.29 |
| Interest Coverage | 0.75 |
Financial Efficiency
Return on equity (ROE) is 3.25% and return on invested capital (ROIC) is 0.73%.
| Return on Equity (ROE) | 3.25% |
| Return on Assets (ROA) | 0.57% |
| Return on Invested Capital (ROIC) | 0.73% |
| Return on Capital Employed (ROCE) | 1.15% |
| Weighted Average Cost of Capital (WACC) | 4.28% |
| Revenue Per Employee | 2.10M |
| Profits Per Employee | 34,768 |
| Employee Count | 4,900 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 1.87 |
Taxes
In the past 12 months, HKG:0933 has paid 172.86 million in taxes.
| Income Tax | 172.86M |
| Effective Tax Rate | 38.62% |
Stock Price Statistics
The stock price has increased by +26.09% in the last 52 weeks. The beta is 0.15, so HKG:0933's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +26.09% |
| 50-Day Moving Average | 0.62 |
| 200-Day Moving Average | 0.60 |
| Relative Strength Index (RSI) | 50.00 |
| Average Volume (20 Days) | 2,533,816 |
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, HKG:0933 had revenue of HKD 10.30 billion and earned 170.36 million in profits. Earnings per share was 0.01.
| Revenue | 10.30B |
| Gross Profit | 4.78B |
| Operating Income | 136.89M |
| Pretax Income | 447.58M |
| Net Income | 170.36M |
| EBITDA | 313.29M |
| EBIT | 136.89M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 879.99 million in cash and 3.69 billion in debt, with a net cash position of -2.81 billion or -0.28 per share.
| Cash & Cash Equivalents | 879.99M |
| Total Debt | 3.69B |
| Net Cash | -2.81B |
| Net Cash Per Share | -0.28 |
| Equity (Book Value) | 8.73B |
| Book Value Per Share | 0.70 |
| Working Capital | 980.65M |
Cash Flow
In the last 12 months, operating cash flow was 1.06 billion and capital expenditures -203.38 million, giving a free cash flow of 859.07 million.
| Operating Cash Flow | 1.06B |
| Capital Expenditures | -203.38M |
| Depreciation & Amortization | 176.40M |
| Net Borrowing | 590.60M |
| Free Cash Flow | 859.07M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 46.40%, with operating and profit margins of 1.33% and 1.65%.
| Gross Margin | 46.40% |
| Operating Margin | 1.33% |
| Pretax Margin | 4.35% |
| Profit Margin | 1.65% |
| EBITDA Margin | 3.04% |
| EBIT Margin | 1.33% |
| FCF Margin | 8.34% |
Dividends & Yields
HKG:0933 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.79% |
| Shareholder Yield | -1.79% |
| Earnings Yield | 2.95% |
| FCF Yield | 14.87% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
HKG:0933 has an Altman Z-Score of 1.67 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.67 |
| Piotroski F-Score | 6 |