Viva Goods Co (HKSE:00933) FCF Margin % : 5.79% (As of Dec. 2024)

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What is Viva Goods Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Viva Goods Co's Free Cash Flow for the six months ended in Dec. 2024 was HK$309 Mil. Viva Goods Co's Revenue for the six months ended in Dec. 2024 was HK$5,327 Mil. Therefore, Viva Goods Co's FCF Margin % for the quarter that ended in Dec. 2024 was 5.79%.

As of today, Viva Goods Co's current FCF Yield % is 2.08%.

The historical rank and industry rank for Viva Goods Co's FCF Margin % or its related term are showing as below:

HKSE:00933' s FCF Margin % Range Over the Past 10 Years
Min: -178.98 Med: -3.26 Max: 32.23
Current: 0.71

During the past 13 years, the highest FCF Margin % of Viva Goods Co was 32.23%. The lowest was -178.98%. And the median was -3.26%.

HKSE:00933's FCF Margin % is ranked worse than
56.07% of 1029 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 1.87 vs HKSE:00933: 0.71

Viva Goods Co FCF Margin % Historical Data

The historical data trend for Viva Goods Co's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Viva Goods Co FCF Margin % Chart

Viva Goods Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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32.23

-9.51

-2.93

0.71

Viva Goods Co Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
FCF Margin %	Get a 7-Day Free Trial															2.28	-12.16	12.83	-4.59	5.79

Competitive Comparison of Viva Goods Co's FCF Margin %

For the Apparel Manufacturing subindustry, Viva Goods Co's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Viva Goods Co's FCF Margin % Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Viva Goods Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Viva Goods Co's FCF Margin % falls into.

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Viva Goods Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Viva Goods Co's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	74.53	/	10427.051
	=	0.71 %

Viva Goods Co's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	308.584	/	5327.134
	=	5.79 %

Viva Goods Co FCF Margin % Related Terms

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Viva Goods Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Viva Goods Co Ltd (HKSE:00933) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

9 Tong Yin Street, 2nd Floor, Pop Office, Tseung Kwan O, New Territories, Hong Kong, HKG

Website

https://www.vivagoods.hk

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.

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