XHKG0933
Market cap5.41bUSD
Oct 21, Last price
1.50HKD
Name
Viva Goods Co Ltd
Chart & Performance
P/E
—
P/S
10.11
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
33.51%
Revenues
11.22b
+1,170.14%
Net income
-119m
L
CFO
632m
+1,819.87%
Dividend
Apr 25, 20190.148 HKD/sh
Earnings
Jun 11, 2025
Profile
Viva China Holdings Limited, an investment holding company, provides apparel and footwear consumable goods in the People's Republic of China and Singapore. It operates in two segments, The Multi-Brands Apparels and Footwears, and The Sports Experience. The Multi-Brands Apparels and Footwears segment engages in the research, development, design, marketing, and sale of sports and lifestyle consumables under the Bossini, Bossini. X, Clarks, LNG, LI- NING, Double Happiness, NEIZHUANG, and Amedeo Testoni brands. The Sports Experience segment is involved in the investment, operation, and service of sports destinations, including sports parks, sports centers, and ice- skating rinks, as well as sports competitions and events, and an e-sports club. The company also retails and distributes garments; and offers supply chain management, project investment and property development consultancy, sports talent management, competition and event production and management, and sports-related marketing and consultancy services. In addition, it engages in the provision of scientific physical rehabilitation training and health management activities; production and distribution of sports content; management and marketing of sports talents; manufacturing of shoes; licensing of trademarks; and property holding and letting activities. The company was formerly known as Coolpoint Energy Limited and changed its name to Viva China Holdings Limited in November 2010. Viva China Holdings Limited was incorporated in 2000 and is headquartered in Tseung Kwan O, Hong Kong.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 11,219,416 1,170.14% | 883,319 398.58% | 177,167 67.73% | ||
Cost of revenue | 12,217,944 | 4,272,717 | 1,178,938 | ||
Unusual Expense (Income) | |||||
NOPBT | (998,528) | (3,389,398) | (1,001,770) | ||
NOPBT Margin | |||||
Operating Taxes | (109,463) | (238) | 4,582 | ||
Tax Rate | |||||
NOPAT | (889,065) | (3,389,160) | (1,006,353) | ||
Net income | (118,990) -209.30% | 108,862 -81.39% | 585,067 280.46% | ||
Dividends | (1,504,080) | ||||
Dividend yield | |||||
Proceeds from repurchase of equity | 28,048 | 5,344 | 4,161 | ||
BB yield | |||||
| Debt | |||||
Debt current | 588,242 | 73,623 | 15,861 | ||
Long-term debt | 3,494,287 | 324,751 | 150,446 | ||
Deferred revenue | 5,229 | 733 | 841 | ||
Other long-term liabilities | 206,914 | 211,847 | 46,817 | ||
Net debt | 2,234,511 | (531,662) | (775,687) | ||
| Cash flow | |||||
Cash from operating activities | 631,891 | 32,913 | 5,335 | ||
CAPEX | (70,766) | (41,700) | (44,475) | ||
Cash from investing activities | (398,533) | 102,228 | 457,952 | ||
Cash from financing activities | (1,903,462) | (75,358) | (377,243) | ||
FCF | (4,318,969) | (3,905,003) | (956,816) | ||
| Balance | |||||
Cash | 1,281,312 | 381,649 | 400,624 | ||
Long term investments | 566,706 | 548,386 | 541,369 | ||
Excess cash | 1,287,047 | 885,869 | 933,135 | ||
Stockholders' equity | 6,340,087 | 1,159,708 | 751,806 | ||
Invested Capital | 10,116,391 | 836,450 | 304,356 | ||
ROIC | |||||
ROCE | |||||
| EV | |||||
Common stock shares outstanding | 11,413,817 | 11,461,689 | 11,353,448 | ||
Price | |||||
Market cap | |||||
EV | |||||
EBITDA | (894,304) | (3,325,430) | (977,062) | ||
EV/EBITDA | |||||
Interest | 164,963 | 7,399 | 4,751 | ||
Interest/NOPBT | |||||