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Viva China Holdings Limited (0933) Financial Statements
Viva China Holdings Limited Financial Overview
Viva China Holdings Limited's market cap is currently $3.59B. The company's EPS TTM is $0.02; its P/E ratio is 16.44; and it has a dividend yield of 1.82%. Viva China Holdings Limited has not announced its next earnings date. 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 | $ 10.30B | $ 10.43B | $ 11.22B | $ 6.90B | $ 1.38B |
| Gross Profit | $ 4.78B | $ 4.76B | $ 5.13B | $ 3.16B | $ 572.38M |
| Operating Income | $ 181.93M | $ -561.74M | $ -947.68M | $ -227.52M | $ -415.63M |
| EBITDA | $ 768.25M | $ 471.44M | $ 422.87M | $ 1.44B | $ 4.74B |
| Net Income | $ 170.36M | $ -70.41M | $ -118.99M | $ 850.42M | $ 4.56B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 887.84M | $ 757.33M | $ 1.28B | $ 2.98B | $ 3.12B |
| Total Assets | $ 16.11B | $ 13.66B | $ 14.72B | $ 17.47B | $ 9.11B |
| Total Debt | $ 4.50B | $ 3.03B | $ 2.95B | $ 2.30B | $ 486.32M |
| Net Debt | $ 3.61B | $ 2.27B | $ 1.66B | $ -673.37M | $ -2.04B |
| Total Liabilities | $ 8.19B | $ 6.27B | $ 5.66B | $ 6.47B | $ 1.36B |
| Stockholders' Equity | $ 6.94B | $ 6.44B | $ 6.91B | $ 7.99B | $ 7.62B |
| Cash Flow | |||||
| Free Cash Flow | $ 829.88M | $ 74.53M | $ 79.16M | $ -202.49M | $ -131.40M |
| Operating Cash Flow | $ 1.06B | $ 343.24M | $ 631.89M | $ 74.91M | $ -37.74M |
| Investing Cash Flow | $ -1.47B | $ -265.40M | $ -398.53M | $ 969.46M | $ 3.59B |
| Financing Cash Flow | $ 502.77M | $ -589.38M | $ -1.90B | $ -589.98M | $ -2.89B |
Currency in HKD