Viva Goods Company Limited (HKG:0933)

Viva Goods Company Statistics

Total Valuation

HKG:0933 has a market cap or net worth of HKD 6.97 billion. The enterprise value is 9.69 billion.

Market Cap	6.97B
Enterprise Value	9.69B

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:0933 has 9.96 billion shares outstanding. The number of shares has increased by 33.98% in one year.

Current Share Class	9.96B
Shares Outstanding	9.96B
Shares Change (YoY)	+33.98%
Shares Change (QoQ)	+1.19%
Owned by Insiders (%)	7.60%
Owned by Institutions (%)	5.79%
Float	5.38B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.69
PB Ratio	0.81
P/TBV Ratio	0.99
P/FCF Ratio	12.65
P/OCF Ratio	9.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.99, with an EV/FCF ratio of 17.58.

EV / Earnings	-5,654.34
EV / Sales	0.96
EV / EBITDA	13.99
EV / EBIT	41.44
EV / FCF	17.58

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.35.

Current Ratio	1.37
Quick Ratio	0.47
Debt / Equity	0.35
Debt / EBITDA	10.46
Debt / FCF	5.50
Interest Coverage	-1.18

Financial Efficiency

Return on equity (ROE) is -1.97% and return on invested capital (ROIC) is -0.91%.

Return on Equity (ROE)	-1.97%
Return on Assets (ROA)	-0.70%
Return on Invested Capital (ROIC)	-0.91%
Return on Capital Employed (ROCE)	-1.53%
Revenue Per Employee	2.07M
Profits Per Employee	-350
Employee Count	5,000
Asset Turnover	0.68
Inventory Turnover	1.82

Taxes

In the past 12 months, HKG:0933 has paid 143.58 million in taxes.

Income Tax	143.58M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.63% in the last 52 weeks. The beta is 0.19, so HKG:0933's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+29.63%
50-Day Moving Average	0.59
200-Day Moving Average	0.52
Relative Strength Index (RSI)	64.29
Average Volume (20 Days)	4,879,583

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 10.14 billion and -1.71 million in losses. Loss per share was -0.00.

Revenue	10.14B
Gross Profit	4.60B
Operating Income	-168.96M
Pretax Income	-28.44M
Net Income	-1.71M
EBITDA	-17.45M
EBIT	-168.96M
Loss Per Share	-0.00

Balance Sheet

The company has 1.11 billion in cash and 3.03 billion in debt, giving a net cash position of -1.92 billion or -0.19 per share.

Cash & Cash Equivalents	1.11B
Total Debt	3.03B
Net Cash	-1.92B
Net Cash Per Share	-0.19
Equity (Book Value)	8.59B
Book Value Per Share	0.70
Working Capital	1.56B

Cash Flow

In the last 12 months, operating cash flow was 698.41 million and capital expenditures -147.19 million, giving a free cash flow of 551.22 million.

Operating Cash Flow	698.41M
Capital Expenditures	-147.19M
Free Cash Flow	551.22M
FCF Per Share	0.06

Margins

Gross margin is 45.36%, with operating and profit margins of -1.67% and -0.02%.

Gross Margin	45.36%
Operating Margin	-1.67%
Pretax Margin	-0.28%
Profit Margin	-0.02%
EBITDA Margin	-0.17%
EBIT Margin	-1.67%
FCF Margin	5.44%

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	-33.98%
Shareholder Yield	n/a
Earnings Yield	-0.02%
FCF Yield	7.91%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 1.74 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.74
Piotroski F-Score	2