Stock 933 VIVA GOODS COMPANY LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials Viva Goods Company Limited

Equities

933

KYG9374E1199

Apparel & Accessories

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:16 2024-05-02 am EDT 		5-day change 1st Jan Change
0.73 HKD -1.35% Intraday chart for Viva Goods Company Limited +5.80% -18.89%
Apr. 24 Tech Sector Galvanizes Asian Stock Markets MT
Mar. 22 Hong Kong-listed Samsonite plans dual listing in hunt for investors RE

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 7,432 4,432 5,888 14,817 10,842 8,745
Enterprise Value (EV) 1 7,908 5,217 5,341 12,182 10,165 9,598
P/E ratio 126 x 6.81 x 5.86 x 3.84 x 15.2 x -86.3 x
Yield - - - - - 0.89%
Capitalization / Revenue 6.55 x 7.09 x 7.19 x 10.7 x 1.57 x 0.78 x
EV / Revenue 6.97 x 8.35 x 6.52 x 8.82 x 1.47 x 0.86 x
EV / EBITDA -1,451 x -37.2 x -34.8 x -35 x -147 x -43.8 x
EV / FCF -48.8 x 28.4 x 95 x -49.6 x -5.44 x 33.4 x
FCF Yield -2.05% 3.52% 1.05% -2.02% -18.4% 2.99%
Price to Book 2.7 x 2.35 x 1.73 x 2.18 x 1.51 x 1.27 x
Nbr of stocks (in thousands) 8,847,925 8,864,333 9,496,333 9,621,243 9,680,414 9,716,262
Reference price 2 0.8400 0.5000 0.6200 1.540 1.120 0.9000
Announcement Date 3/22/19 3/27/20 3/22/21 3/18/22 3/21/23 3/20/24
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,135 625 819 1,382 6,900 11,219
EBITDA 1 -5.45 -140.1 -153.5 -348.5 -68.96 -219.1
EBIT 1 -10.03 -163.6 -210 -415.6 -227.5 -437.4
Operating Margin -0.88% -26.18% -25.65% -30.08% -3.3% -3.9%
Earnings before Tax (EBT) 1 94.72 834.1 1,213 4,510 871.2 -556.2
Net income 1 76.98 834.4 1,192 4,563 850.4 -119
Net margin 6.79% 133.5% 145.58% 330.23% 12.32% -1.06%
EPS 2 0.006691 0.0734 0.1057 0.4015 0.0739 -0.0104
Free Cash Flow 1 -162.2 183.8 56.21 -245.6 -1,869 287.3
FCF margin -14.29% 29.41% 6.86% -17.78% -27.08% 2.56%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - 22.03% 4.71% - - -
Dividend per Share - - - - - 0.008000
Announcement Date 3/22/19 3/27/20 3/22/21 3/18/22 3/21/23 3/20/24
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 476 785 - - - 854
Net Cash position 1 - - 547 2,635 677 -
Leverage (Debt/EBITDA) -87.3 x -5.606 x - - - -3.896 x
Free Cash Flow 1 -162 184 56.2 -246 -1,869 287
ROE (net income / shareholders' equity) 1.83% 23.6% 31.6% 72.8% 9.31% -4.45%
ROA (Net income/ Total Assets) -0.12% -2.06% -2.24% -3.26% -1.07% -1.7%
Assets 1 -62,689 -40,507 -53,210 -140,169 -79,493 7,006
Book Value Per Share 2 0.3100 0.2100 0.3600 0.7100 0.7400 0.7100
Cash Flow per Share 2 0.0400 0.0700 0.2000 0.2600 0.3100 0.1300
Capex 1 7.8 10.6 23.1 344 232 216
Capex / Sales 0.69% 1.69% 2.82% 24.87% 3.36% 1.93%
Announcement Date 3/22/19 3/27/20 3/22/21 3/18/22 3/21/23 3/20/24
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Other Apparel & Accessories

1st Jan change Capi.
VIVA GOODS COMPANY LIMITED Stock Viva Goods Company Limited
-18.89% 920M
CHRISTIAN DIOR SE Stock Christian Dior SE
+2.76% 141B
LULULEMON ATHLETICA INC. Stock lululemon athletica Inc.
-31.59% 44.62B
MONCLER S.P.A. Stock Moncler S.p.A.
+15.12% 18.51B
RALPH LAUREN CORPORATION Stock Ralph Lauren Corporation
+13.91% 10.46B
LEVI STRAUSS & CO. Stock Levi Strauss & Co.
+31.95% 8.42B
LI NING COMPANY LIMITED Stock Li Ning Company Limited
+3.59% 6.75B
PVH CORP. Stock PVH Corp.
-9.16% 6.33B
BOSIDENG INTERNATIONAL HOLDINGS LIMITED Stock Bosideng International Holdings Limited
+29.91% 6.31B
GILDAN ACTIVEWEAR INC. Stock Gildan Activewear Inc.
+5.16% 5.83B
Other Apparel & Accessories
  1. Stock Market
  2. Equities
  3. 933 Stock
  4. Financials Viva Goods Company Limited