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Total Valuation
Viva China Holdings Limited has a market cap or net worth of HK$3.59B. The enterprise value is HK$9.44K.
Market CapHK$3.59B
Enterprise ValueHK$9.44K
Share Statistics
Viva China Holdings Limited has 9,965,271,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,965,271,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Viva China Holdings Limited’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 0.88%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)0.88%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee2.02M
Profits Per Employee87.76K
Employee Count5,100
Asset Turnover0.64
Inventory Turnover1.82
Valuation Ratios
The current PE Ratio of Viva China Holdings Limited is 16.4. Viva China Holdings Limited’s PEG ratio is -0.13.
PE Ratio16.4
PS Ratio0.71
PB Ratio1.05
Price to Fair Value1.05
Price to FCF8.82
Price to Operating Cash Flow3.40
PEG Ratio-0.13
Income Statement
In the last 12 months, Viva China Holdings Limited had revenue of 10.30B and earned 170.36M in profits. Earnings per share was 0.01.
Revenue10.30B
Gross Profit4.78B
Operating Income181.93M
Pretax Income447.58M
Net Income170.36M
EBITDA768.25M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 1.23B and capital expenditures -234.57M, giving a free cash flow of 999.88M billion.
Operating Cash Flow1.23B
Free Cash Flow999.88M
Free Cash Flow per Share0.10
Dividends & Yields
Viva China Holdings Limited pays an annual dividend of HK$0.008, resulting in a dividend yield of 1.82%
Dividend Per ShareHK$0.008
Dividend Yield1.82%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.31
52-Week Price Change-39.90%
50-Day Moving Average0.34
200-Day Moving Average0.50
Relative Strength Index (RSI)54.25
Average Volume (3m)8.13M
Important Dates
Viva China Holdings Limited upcoming earnings date is Mar 23, 2027, TBA (Not Confirmed).
Last Earnings DateAug 24, 2026
Next Earnings DateMar 23, 2027
Ex-Dividend Date―
Financial Position
Viva China Holdings Limited as a current ratio of 1.23, with Debt / Equity ratio of 64.67%
Current Ratio1.23
Quick Ratio0.51
Debt to Market Cap0.34
Net Debt to EBITDA4.70
Interest Coverage Ratio1.00
Taxes
In the past 12 months, Viva China Holdings Limited has paid 172.86M in taxes.
Income Tax172.86M
Effective Tax Rate0.39
Enterprise Valuation
Viva China Holdings Limited EV to EBITDA ratio is 14.23, with an EV/FCF ratio of 13.17.
EV to Sales1.06
EV to EBITDA14.23
EV to Free Cash Flow13.17
EV to Operating Cash Flow10.29
Balance Sheet
Viva China Holdings Limited has HK$930.72M in cash and marketable securities with HK$4.86B in debt, giving a net cash position of -HK$3.93B billion.
Cash & Marketable SecuritiesHK$930.72M
Total DebtHK$4.86B
Net Cash-HK$3.93B
Net Cash Per Share-HK$0.39
Tangible Book Value Per ShareHK$0.63
Margins
Gross margin is 48.00%, with operating margin of 1.77%, and net profit margin of 1.65%.
Gross Margin48.00%
Operating Margin1.77%
Pretax Margin4.35%
Net Profit Margin1.65%
EBITDA Margin7.46%
EBIT Margin1.77%
Analyst Forecast
The average price target for Viva China Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast4.50%
EPS Growth Forecast―