Hong Kong · Delayed Price · Currency is HKD Viva Goods Company Statistics
Total Valuation
HKG:0933 has a market cap or net worth of HKD 3.44 billion. The enterprise value is 7.61 billion.
| Market Cap | 3.44B |
| Enterprise Value | 7.61B |
Important Dates
The last earnings date was Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
HKG:0933 has 9.96 billion shares outstanding. The number of shares has increased by 1.95% in one year.
| Current Share Class | 9.96B |
| Shares Outstanding | 9.96B |
| Shares Change (YoY) | +1.95% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 26.76% |
| Owned by Institutions (%) | 7.44% |
| Float | 3.71B |
Valuation Ratios
The trailing PE ratio is 15.71 and the forward PE ratio is 6.90.
| PE Ratio | 15.71 |
| Forward PE | 6.90 |
| PS Ratio | 0.32 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | 4.81 |
| P/OCF Ratio | 3.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.27, with an EV/FCF ratio of 10.64.
| EV / Earnings | 29.52 |
| EV / Sales | 0.72 |
| EV / EBITDA | 5.27 |
| EV / EBIT | 8.57 |
| EV / FCF | 10.64 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.23 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 4.37 |
| Debt / FCF | 5.67 |
| Interest Coverage | 1.70 |
Financial Efficiency
Return on equity (ROE) is 4.46% and return on invested capital (ROIC) is 1.89%.
| Return on Equity (ROE) | 4.46% |
| Return on Assets (ROA) | 1.43% |
| Return on Invested Capital (ROIC) | 1.89% |
| Return on Capital Employed (ROCE) | 2.95% |
| Weighted Average Cost of Capital (WACC) | 4.45% |
| Revenue Per Employee | 2.04M |
| Profits Per Employee | 49,550 |
| Employee Count | 5,200 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 1.74 |
Taxes
In the past 12 months, HKG:0933 has paid 229.15 million in taxes.
| Income Tax | 229.15M |
| Effective Tax Rate | 36.36% |
Stock Price Statistics
The stock price has decreased by -51.41% in the last 52 weeks. The beta is 0.26, so HKG:0933's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -51.41% |
| 50-Day Moving Average | 0.34 |
| 200-Day Moving Average | 0.52 |
| Relative Strength Index (RSI) | 53.05 |
| Average Volume (20 Days) | 10,978,929 |
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 10.61 billion and earned 257.66 million in profits. Earnings per share was 0.02.
| Revenue | 10.61B |
| Gross Profit | 5.11B |
| Operating Income | 370.51M |
| Pretax Income | 630.21M |
| Net Income | 257.66M |
| EBITDA | 597.26M |
| EBIT | 370.51M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 927.69 million in cash and 4.05 billion in debt, with a net cash position of -3.12 billion or -0.31 per share.
| Cash & Cash Equivalents | 927.69M |
| Total Debt | 4.05B |
| Net Cash | -3.12B |
| Net Cash Per Share | -0.31 |
| Equity (Book Value) | 9.38B |
| Book Value Per Share | 0.75 |
| Working Capital | 1.08B |
Cash Flow
In the last 12 months, operating cash flow was 949.21 million and capital expenditures -234.57 million, giving a free cash flow of 714.64 million.
| Operating Cash Flow | 949.21M |
| Capital Expenditures | -234.57M |
| Depreciation & Amortization | 226.75M |
| Net Borrowing | 214.09M |
| Free Cash Flow | 714.64M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 48.15%, with operating and profit margins of 3.49% and 2.43%.
| Gross Margin | 48.15% |
| Operating Margin | 3.49% |
| Pretax Margin | 5.94% |
| Profit Margin | 2.43% |
| EBITDA Margin | 5.63% |
| EBIT Margin | 3.49% |
| FCF Margin | 6.74% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.32%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.22% |
| Buyback Yield | -1.95% |
| Shareholder Yield | 0.37% |
| Earnings Yield | 7.50% |
| FCF Yield | 20.80% |
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 1.7 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.7 |
| Piotroski F-Score | 5 |