HK$
0.72
Apr 25
Business Description
Viva Goods Co Ltd
ISIN : KYG9374E1199
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.6 | |||||
Equity-to-Asset | 0.52 | |||||
Debt-to-Equity | 0.28 | |||||
Debt-to-EBITDA | 1.82 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 1.88 | |||||
Beneish M-Score | -2.54 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 137.9 | |||||
3-Year EBITDA Growth Rate | -33.4 | |||||
3-Year EPS without NRI Growth Rate | 5.9 | |||||
3-Year FCF Growth Rate | -32.7 | |||||
3-Year Book Growth Rate | 20.3 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 49.13 | |||||
9-Day RSI | 47.69 | |||||
14-Day RSI | 47.22 | |||||
6-1 Month Momentum % | -40.35 | |||||
12-1 Month Momentum % | -48.87 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.57 | |||||
Quick Ratio | 0.7 | |||||
Cash Ratio | 0.34 | |||||
Days Inventory | 222.55 | |||||
Days Sales Outstanding | 25.68 | |||||
Days Payable | 100.09 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward Dividend Yield % | 1.16 | |||||
3-Year Average Share Buyback Ratio | -0.8 | |||||
Shareholder Yield % | -30.11 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 46.63 | |||||
Operating Margin % | -3.96 | |||||
Net Margin % | 8.75 | |||||
FCF Margin % | 0.68 | |||||
ROE % | 12.76 | |||||
ROA % | 6.32 | |||||
ROIC % | -3.84 | |||||
ROC (Joel Greenblatt) % | 26.19 | |||||
ROCE % | 9.69 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 8.18 | |||||
PE Ratio without NRI | 80 | |||||
Shiller PE Ratio | 14.4 | |||||
Price-to-Owner-Earnings | 11.25 | |||||
PEG Ratio | 3.94 | |||||
PS Ratio | 0.71 | |||||
PB Ratio | 0.91 | |||||
Price-to-Tangible-Book | 1 | |||||
Price-to-Free-Cash-Flow | 102.86 | |||||
Price-to-Operating-Cash-Flow | 13.1 | |||||
EV-to-EBIT | 6.71 | |||||
EV-to-EBITDA | 6.71 | |||||
EV-to-Revenue | 0.68 | |||||
EV-to-FCF | 96.75 | |||||
Price-to-Projected-FCF | 1.38 | |||||
Price-to-Median-PS-Value | 0.06 | |||||
Price-to-Peter-Lynch-Fair-Value | 3.13 | |||||
Price-to-Graham-Number | 2.57 | |||||
Earnings Yield (Greenblatt) % | 14.9 | |||||
FCF Yield % | 1.13 | |||||
Forward Rate of Return (Yacktman) % | 19.74 |