Business Description
Viva Goods Co Ltd
NAICS : 315990
SIC : 2329
ISIN : KYG9374E1199
Total Employee Number:
5,100Description
Viva Goods Co Ltd is principally engaged in the operation of a multi-brand apparel and footwear business. It also engages in the sports experience business, including the operation, service provision, and investment of sports destinations, sports competitions, and events, as well as an e-sports club. Along with its subsidiaries, the company operates in two reportable operating segments: the multi-brand apparel and footwear segment, and the sports experience segment. A majority of its revenue is generated from the multi-brand apparel and footwear segment, which engages in design and development, branding, and sales of apparel and footwear consumables through brands like Clarks, Testoni, Double Happiness, and Bossini, among others. Geographically, it derives maximum revenue from America.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.24 | |||||
Equity-to-Asset | 0.48 | |||||
Debt-to-Equity | 0.48 | |||||
Debt-to-EBITDA | 5.86 | |||||
Interest Coverage | 0.62 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.65 | |||||
Beneish M-Score | -2.76 | |||||
WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 13.7 | |||||
3-Year EBITDA Growth Rate | -5.9 | |||||
3-Year EPS without NRI Growth Rate | 35.7 | |||||
3-Year Book Growth Rate | -2 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
12-1 Month Momentum % | 34.13 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.23 | |||||
Quick Ratio | 0.51 | |||||
Cash Ratio | 0.21 | |||||
Days Inventory | 199.4 | |||||
Days Sales Outstanding | 25.91 | |||||
Days Payable | 117.53 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.9 | |||||
Shareholder Yield % | -22.57 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 46.4 | |||||
Operating Margin % | 1.1 | |||||
Net Margin % | 1.65 | |||||
EBITDA Margin % | 6.12 | |||||
FCF Margin % | 8.08 | |||||
OCF Margin % | 10.33 | |||||
ROE % | 2.24 | |||||
ROA % | 1.14 | |||||
ROIC % | 0.59 | |||||
3-Year ROIIC % | 57.96 | |||||
ROC (Joel Greenblatt) % | 20.11 | |||||
ROCE % | 5.69 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 25.33 | |||||
PE Ratio without NRI | 25.33 | |||||
Shiller PE Ratio | 5.34 | |||||
Price-to-Owner-Earnings | 5.28 | |||||
PS Ratio | 0.43 | |||||
PB Ratio | 0.49 | |||||
Price-to-Tangible-Book | 0.54 | |||||
Price-to-Free-Cash-Flow | 5.35 | |||||
Price-to-Operating-Cash-Flow | 4.18 | |||||
EV-to-EBIT | 12.03 | |||||
EV-to-EBITDA | 12.03 | |||||
EV-to-Revenue | 0.74 | |||||
EV-to-FCF | 9.13 | |||||
Price-to-GF-Value | 0.54 | |||||
Price-to-Projected-FCF | 0.54 | |||||
Price-to-Median-PS-Value | 0.05 | |||||
Price-to-Graham-Number | 0.78 | |||||
Earnings Yield (Greenblatt) % | 8.31 | |||||
FCF Yield % | 21.93 | |||||
Forward Rate of Return (Yacktman) % | -19.38 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Viva Goods Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 1,318.365 | ||
| EPS (TTM) ($) | 0.002 | ||
| Beta | -0.101 | ||
| 3-Year Sharpe Ratio | -0.12 | ||
| 3-Year Sortino Ratio | -0.18 | ||
| Volatility % | 72.51 | ||
| 14-Day RSI | - | ||
| 14-Day ATR ($) | 0.000684 | ||
| 20-Day SMA ($) | 0.079 | ||
| 12-1 Month Momentum % | 34.13 | ||
| 52-Week Range ($) | 0.055 - 0.09 | ||
| Shares Outstanding (Mil) | 9,958.58 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Viva Goods Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Viva Goods Co Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| HKD 0.008000 Cash Dividend | 2026-05-28 | 0.09 (+0.00%) | ||
| HKD 0.008000 Cash Dividend | 2024-07-05 | 0.13 (+0.00%) |
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Viva Goods Co Ltd Frequently Asked Questions
What is Viva Goods Co Ltd(VVCHF)'s stock price today?
The current price of VVCHF is $0.07. The 52 week high of VVCHF is $0.09 and 52 week low is $0.06.
When is next earnings date of Viva Goods Co Ltd(VVCHF)?
The next earnings date of Viva Goods Co Ltd(VVCHF) is .
Does Viva Goods Co Ltd(VVCHF) pay dividends? If so, how much?
Viva Goods Co Ltd(VVCHF) does not pay dividend.
Guru Commentaries on OTCPK:VVCHF
No articles.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Viva Goods Co Ltd
No articles.
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