Viva China Holdings Limited (0933) Financial Statements

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Viva China Holdings Limited Financial Overview

Viva China Holdings Limited's market cap is currently HK$4.38B. The company's EPS TTM is HK$0.0146; its P/E ratio is 25.72; Viva China Holdings Limited is scheduled to report earnings on March 24, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 10.30B	HK$ 10.43B	HK$ 11.22B	HK$ 6.90B	HK$ 1.38B
Gross Profit	HK$ 4.78B	HK$ 4.76B	HK$ 5.13B	HK$ 3.16B	HK$ 572.38M
Operating Income	HK$ 181.93M	HK$ -561.74M	HK$ -947.68M	HK$ -227.52M	HK$ -415.63M
EBITDA	HK$ 768.25M	HK$ 471.44M	HK$ 422.87M	HK$ 1.44B	HK$ 4.74B
Net Income	HK$ 170.36M	HK$ -70.41M	HK$ -118.99M	HK$ 850.42M	HK$ 4.56B
Balance Sheet
Cash & Short-Term Investments	HK$ 887.84M	HK$ 757.33M	HK$ 1.28B	HK$ 2.98B	HK$ 3.12B
Total Assets	HK$ 16.11B	HK$ 13.66B	HK$ 14.72B	HK$ 17.47B	HK$ 9.11B
Total Debt	HK$ 4.50B	HK$ 3.03B	HK$ 2.95B	HK$ 2.30B	HK$ 486.32M
Net Debt	HK$ 3.61B	HK$ 2.27B	HK$ 1.66B	HK$ -673.37M	HK$ -2.04B
Total Liabilities	HK$ 8.19B	HK$ 6.27B	HK$ 5.66B	HK$ 6.47B	HK$ 1.36B
Stockholders' Equity	HK$ 6.94B	HK$ 6.44B	HK$ 6.91B	HK$ 7.99B	HK$ 7.62B
Cash Flow
Free Cash Flow	HK$ 829.88M	HK$ 74.53M	HK$ 79.16M	HK$ -202.49M	HK$ -131.40M
Operating Cash Flow	HK$ 1.06B	HK$ 343.24M	HK$ 631.89M	HK$ 74.91M	HK$ -37.74M
Investing Cash Flow	HK$ -1.47B	HK$ -265.40M	HK$ -398.53M	HK$ 969.46M	HK$ 3.59B
Financing Cash Flow	HK$ 502.77M	HK$ -589.38M	HK$ -1.90B	HK$ -589.98M	HK$ -2.89B

Currency in HKD

Viva China Holdings Limited Earnings and Revenue History

Income Statement >

Viva China Holdings Limited Debt to Assets

Balance Sheet >

Viva China Holdings Limited Cash Flow

Cash Flow >

Viva China Holdings Limited Forecast EPS vs Actual EPS

Earnings >