Viva Goods Company Limited

HKEX
0933
Stock
Yield per half year: -37.29%
Dividend yield: 0%
Sector: Consumer Cyclical

Reporting Viva Goods Company Limited

Reports

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Финансовый отчет link link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд HK$
11.05 12.43 11.74 6.06
Выручка, млрд HK$
55.45 84.51 74.1 48.07 0.625 0.819 1.38 6.9 11.22 11.22 4.19 78.17
Чистая прибыль, млрд HK$
-0.7217 0.5993 1.39 0.844 0.8344 1.19 4.56 0.8504 -0.119 -0.119 1.46 -167.74
EV, млрд HK$
4.77 4.77 0.00
EBIT, млрд HK$
0.1309 1.02 1.28 1.51 -0.1664 -0.2166 -0.4156 -0.638 -0.638 0.0147 -184.17
EBITDA, млрд HK$
0.9869 1.41 4.74 1.44 1.44 2.14 9.91
Баланс стоимость, млрд HK$
6.9 7.55 10.73 11.21 3.02 4.33 7.62 7.99 7.72 7.72 6.14 20.65
FCF, млрд HK$
0.0253 0.264 -0.1314 -0.2025 0.0792 0.0792 0.0069 25.64
Операционный денежный поток, млрд HK$
4.63 4.05 4.16 3.47 0.0413 0.2944 -0.0377 0.0749 0.6319 0.6319 0.2010 72.56
Операционная прибыль, млрд HK$
0.1309 1.02 1.1 1.51 -0.1775 -0.3135 -0.4687 -0.5805 -0.9477 -0.9477 -0.4976 39.80
Операционные расходы, млрд HK$
55.32 83.48 72.83 46.56 0.8025 1.13 1.85 7.48 12.17 12.17 4.69 72.25
CAPEX, млрд HK$
1.41 0.6176 0.6912 1.49 0.0106 0.0231 0.3436 0.2318 0.5527 0.5527 0.2324 120.51


Balance sheet

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд HK$
1.35 1.61 0.9348 4.47 0.6493 1.86 2.53 2.97 1.28 1.28 1.86 14.54
Short Term Investments HK$
0.9879 0.5397 0.841 0.7442 1.69 0.494 0.2733 0.5914 0.004 0.004 0.6105 -70.16
Long term investments HK$
0.4935 0.6019 0.739 0.702 0.6341 9.21
Total Receivables HK$
5.09 8.8 7.3 8.83 0.1996 0.0829 0.098 0.8595 0.7668 0.7668 0.4014 30.89
Total Current Assets HK$
10.18 13.6 11.05 15.07 1.19 2.87 3.85 8.68 5.97 5.97 4.51 38.07
Чистые активы, млрд HK$
6.06 7.99 8.75 16.45 16.58 0.2504 0.5734 0.5361 2.63 2.63 4.11 -30.81
Активы, млрд HK$
19.3 24.47 28.88 32.98 4.87 6.85 9.11 17.47 14.72 14.72 10.60 24.76
Short Term Debt HK$
7.49 7.32 12.62 13.77 0.0559 0.022 0.022 6.76 -68.70
Long Term Debt HK$
1.21 2.29 3.59 7.1 7.31 1.26 1.26 0.2882 0.1652 0.1652 2.06 -53.14
Задолженность, млрд HK$
12.41 16.92 18.16 21.78 1.81 2.32 1.36 6.47 5.66 5.66 3.52 25.61
Чистый долг, млрд HK$
0.6067 -2.63 -1.09 -1.09 -1.0378 -221.57
Долг, млрд HK$
9.78 10.91 19.71 21.08 0.3441 0.1872 0.1872 10.45 -55.65
Interest income HK$
0.0085 0.0183 0.0132 0.0378 0.0195 45.22
Расходы на обслуживание долга HK$
0.1183 0.0651 0.037 0.0711 0.165 0.165 0.0913 6.88
Чист. проц. доходы, млрд HK$
-0.1098 -0.0469 -0.0239 -0.0333 0.0924 0.0378 -0.0243 -196.61
Goodwill HK$
0.2067 0.0794 0.0815 0.0447 0.1031 -31.81
Себестоимость, млрд HK$
53.97 82.43 71.14 44.49 0.5018 0.4882 0.8093 3.74 6.09 6.09 2.33 64.75
Товарно материальные запасы HK$
2.37 2.06 0.8332 0.533 0.2924 0.1839 0.2813 4.06 3.32 3.32 1.63 62.57


Share

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.01 0.08 0.08 0.32 2.37 0.4392 -0.0122 -0.0122 0.6394 -168.65
Цена акции ао 0.78 0.84 0.5 0.62 1.54 1.12 0.9 0.61 0.365 0.365 0.9070 -25.02
Число акций ао, млн 8864.33 9496.33 1924.25 1936.08 9722.28 9722.28 6388.65 1.86
FCF/акцию 0.0028 0.0278 -0.0683 -0.1046 0.0081 0.0081 -0.0268 23.67


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -10.46 7.94 12.93 7.53 27.62 27.54 76.39 10.9 -1.51 -1.51 18.58 28.19 -155.92
ROA, % -3.74 2.45 4.8 2.56 17.14 17.41 57.18 6.4 -0.7393 -0.7393 6.01 19.48 -153.33
ROIC, % -3.1 4.35 5.23 3.25 2.43 -201.19
ROS, % 0.7092 1.87 1.76 133.5 145.58 330.23 12.32 -1.06 -1.06 -1.06 7.89 97.20 -137.36
ROCE, % 1.9 13.56 11.91 13.49 -5.44 -4.78 -5.06 -4.89 -7.04 -7.04 14.35 -5.4420 5.29
Ebit margin, % -26.63 -26.44 -30.08 -9.25 -5.69 -5.69 -19.6180 -26.56
Рентаб EBITDA, % 157.91 171.87 343.05 20.9 12.85 12.85 47.74 141.32 -39.45
Чистая рентаб, % -1.3 0.7092 1.87 1.76 133.5 145.58 330.23 12.32 -1.06 -1.06 7.89 124.11 -138.02
Operation Margin, % 1.21 1.49 3.15 -28.4 -38.28 -33.92 -8.41 -8.45 -8.45 -8.45 8.90 -19.5020 -26.08
Доходность FCF, % -1.19 -1.63 -1.4100 17.04


Coefficients

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
4.99 13.14 0.5272 3.35 3.35 23.41 5.50 -9.48
P/BV
1.36 3.46 0.3102 0.2588 0.7407 0.7407 3.38 1.23 -11.44
P/S
6.67 19.13 1.74 0.4124 0.5979 0.5979 2.30 5.71 -38.27
P/FCF
-84.13 -61.41 0 0 0 100.21 -72.7700 -14.56
E/P
0.4127 0.0684 0 0 0 0.03 0.2406 -59.29
EV/EBIT
-8.65 0 0 0 -8.6500 0.00
EV/EBITDA
4.84 8.21 4.84 0.00
EV/S
2.3 0 0 0 0 7.70 2.30 0.00
EV/FCF
57.02 0 0 0 80.47 57.02 0.00
Debt/EBITDA
0.2387 0.1298 0.1298 0.1298 0.73 0.1661 -18.38
Netdebt/Ebitda
0.6148 -1.82 -0.7588 -0.7588 -0.7588 0.21 -0.6807 -205.40
Debt/Ratio
0.5065 0.4458 0.6825 0.6393 0.0197 0.0127 0.0127 0.0127 0.32 0.2734 -54.92
Debt/Equity
1.42 1.44 1.84 1.88 0.0431 0.0243 0.6251 0.6251 1.64 0.8825 -19.42
Debt/Net Income
-13.55 18.2 14.22 24.98 0.4047 -1.57 -1.57 -1.57 5.22 7.29 -164.36
PEG
306.61 306.61 306.61 0.00
Бета
4.61 -0.6044 -1.75 -1.75 0.79 0.7519 -172.41
Индекс Альтмана
0.6495 -0.471 -0.471 -0.471 8.17 -0.0975 -189.84


Dividends

IFRS
Reporting Annual Quarterly
2008 2009 2010 2011 2012 2013 2014 2015 2016 2019 2020 2021 2022 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.2029 0.2367 0.204 0.204 0.204 0.204 1.67 1.67 0.2985 1.5 1.07 49.04
Дивиденд
0.03 0.03 0.03 0.035 0.02 0.008 0.008 0.0246 -23.23
Див доход, ао, %
0 25.74 6.38 15.63 2.36 2.29 1.43 0 3.93 5.62 -25.85
Дивиденды / прибыль, %
15.97 77.43 -28.27 34.04 14.71 24.17 199.8 25.03 32.97 32.97 55.56 59.34 17.52


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
5 700 5 400 -2.67