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Viva China Holdings Limited (0933) AI Stock Analysis
Viva China Holdings Limited
(HKEX:0933)
The score is driven primarily by a mixed but improving financial profile—profits and cash flow rebounded in 2025, supported by moderate leverage, but margins are very thin and results have been volatile. Technicals weigh on the score due to a persistent downtrend with negative MACD. Valuation is mid-range on P/E, with no dividend data provided to improve the risk/return balance.
Viva China Holdings Limited (0933) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 3.59B
- Dividend Yield
- ―
- Average Volume (3M)
- 4.93M
- Price to Earnings (P/E)
- 16.4
- Beta (1Y)
- 0.43
- Revenue Growth
- 4.50%
- EPS Growth
- ―
- Country
- Hong Kong
- Employees
- 5,100
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Apparel - Manufacturers
Viva China Holdings Limited Business Overview & Revenue Model
Company Description
Headquartered in Hong Kong and established in 2000, Viva Goods Company Limited operates as an investment holding enterprise. Previously known as Viva China Holdings Limited until its rebranding in May 2023, the company offers apparel, footwear, and s...
Viva China Holdings Limited Financial Statement Overview
Summary
Financials show a 2025 rebound with a return to positive operating profit and net income and improved cash generation. However, revenue has recently declined, margins are very thin (~1.7% operating and net margin), and the last few years show earnings and cash-flow volatility. Leverage is moderate with equity exceeding total debt (debt-to-equity ~0.65), but ROE remains low (~2.5%).
Income Statement
52NeutralBalance Sheet
62PositiveCash Flow
67Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 10.58B | 10.30B | 10.43B | 11.22B | 6.90B | 1.38B |
| Gross Profit | 5.08B | 4.78B | 4.76B | 5.13B | 3.16B | 572.38M |
| EBITDA | 1.05B | 768.25M | 471.44M | 422.87M | 1.44B | 4.74B |
| Net Income | 257.66M | 170.36M | -70.41M | -118.99M | 850.42M | 4.56B |
Balance Sheet | ||||||
| Total Assets | 17.17B | 16.11B | 13.66B | 14.72B | 17.47B | 9.11B |
| Cash, Cash Equivalents and Short-Term Investments | 930.72M | 887.84M | 757.33M | 1.28B | 2.98B | 3.12B |
| Total Debt | 4.86B | 4.50B | 3.03B | 2.95B | 2.30B | 486.32M |
| Total Liabilities | 8.61B | 8.19B | 6.27B | 5.66B | 6.47B | 1.36B |
| Stockholders Equity | 7.52B | 6.94B | 6.44B | 6.91B | 7.99B | 7.62B |
Cash Flow | ||||||
| Free Cash Flow | 999.88M | 829.88M | 74.53M | 79.16M | -202.49M | -131.40M |
| Operating Cash Flow | 1.23B | 1.06B | 343.24M | 631.89M | 74.91M | -37.74M |
| Investing Cash Flow | -1.56B | -1.47B | -265.40M | -398.53M | 969.46M | 3.59B |
| Financing Cash Flow | 91.53M | 502.77M | -589.38M | -1.90B | -589.98M | -2.89B |
Viva China Holdings Limited Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0933, the sentiment is Positive. The current price of 0.36 is above the 20-day moving average (MA) of 0.34, above the 50-day MA of 0.34, and below the 200-day MA of 0.47, indicating a neutral trend. The MACD of -0.00 indicates Negative momentum. The RSI at 57.44 is Neutral, neither overbought nor oversold. The STOCH value of 70.37 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0933.
Viva China Holdings Limited Peers Comparison
Overall Rating
HK:017873Outperform
HK:220969Neutral
HK:188055Neutral- HK:093355Neutral
HK:989650Neutral
HK:049337Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:0178 | 73Outperform | HKD 4.05B | 19.92 | 16.40% | 2.06% | 11.19% | 160.48% |
| HK:2209 | 69Neutral | HKD 1.21B | 5.64 | 31.59% | 3.46% | 31.51% | 22.05% |
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| HK:1880 | 55Neutral | HKD 115.76B | 28.27 | 6.64% | 1.87% | 3.57% | 29.81% |
| HK:0933 | 55Neutral | HKD 3.59B | 16.44 | 3.56% | ― | 4.50% | ― |
| HK:9896 | 50Neutral | HKD 24.06B | 17.16 | 14.11% | 6.58% | 30.79% | -44.14% |
| HK:0493 | 37Underperform | HKD 758.47M | -0.08 | 21.77% | ― | -28.44% | 42.64% |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:0933 | Viva China Holdings Limited | 0.36 | -0.20 | -35.71% | |
| HK:0493 | GOME Retail Holdings | 0.01 | -0.01 | -44.44% | |
| HK:2209 | YesAsia Holdings Limited | 2.89 | -1.92 | -39.95% | |
| HK:9896 | MINISO Group Holding Ltd. | 19.82 | -20.46 | -50.80% | |
| HK:0178 | Sa Sa International Holdings Limited | 1.30 | 0.73 | 126.96% | |
| HK:1880 | China Tourism Group Duty Free Corporation Limited Class H | 42.44 | -24.19 | -36.30% |
Viva China Holdings Limited Corporate Events
Viva Goods Reschedules Board Meeting to Early November
Viva Goods Company Limited has rescheduled its upcoming board of directors meeting, originally planned for 27 October 2026, to 6 November 2026, while confirming that all other details of the meeting remain unchanged. The change signals an adjustment...
Viva Goods Posts Modest Q3 2026 Revenue Growth on Unaudited Data
Viva Goods Company Limited reported that its group revenue for the third quarter ended 30 September 2026 rose by a low single-digit percentage compared with the same period in 2025. The board emphasized that the figures are based on unaudited operati...
Viva Goods Schedules Board Meeting to Consider Special Dividend
Viva Goods Company Limited has called a board meeting for 27 October 2026 to consider the payment of a special dividend, a move that could return additional capital to shareholders and signal confidence in the company’s financial position. The...
Viva Goods Wins Extension to Dispatch Circular on Li Ning Share Acquisitions
Viva Goods Company Limited has delayed the dispatch of a shareholder circular related to its major transactions involving further acquisitions of Li Ning Company Limited shares. The company sought and obtained a waiver from the Hong Kong Stock Exchan...
Viva Goods Deepens Stake in Li Ning with HK$263.7 Million Share Purchase
Viva Goods Company Limited has further increased its stake in Li Ning Company Limited by acquiring an additional 19,231,000 shares on 7 September 2026 through on-market purchases in Hong Kong. The new shares represent about 0.74% of Li Ning’s i...
Viva Goods Deepens Strategic Stake in Li Ning with HK$874 Million Share Buy
Viva Goods Company Limited has stepped up its investment in Li Ning Company Limited, acquiring an additional 18,530,000 shares between 3 and 4 September 2026 on the Hong Kong market. Including earlier purchases since 28 August, the group has bought a...
Viva Goods Expands Stake in Li Ning with HK$228 Million Share Purchase
Viva Goods Company Limited has strengthened its strategic exposure to China’s sportswear market through further purchases of shares in Li Ning Company Limited. The group, already a major multi-brand operator in sports and lifestyle apparel and...
Viva Goods Deepens Strategic Stake in Li Ning with HK$398 Million Share Purchase
Viva Goods Company Limited has increased its stake in Li Ning Company Limited, a leading Chinese sports brand enterprise, by acquiring 29,619,500 shares on the open market between 28 August and 1 September 2026 for about HK$398.4 million, at an avera...
Viva Goods Deepens Strategic Stake in Li Ning with HK$1.28 Billion Share Buy
Viva Goods Company Limited has significantly increased its investment in Li Ning Company Limited, acquiring a total of 83,623,000 Li Ning shares on the Hong Kong Stock Exchange between October 2025 and August 2026. The latest tranche of 38,757,500 sh...
Viva Goods Delivers Strong Interim Profit Growth on Margin and Efficiency Gains
Viva Goods Company Limited reported a 6.4% rise in revenue to HK$5.12 billion for the six months ended 30 June 2026, with gross profit up 14.9% and profit attributable to equity holders surging 48.1% to HK$268.8 million. Adjusted EBITDA climbed 43.9%...
Viva Goods Schedules Board Meeting to Approve Interim Results and Consider Dividend
Viva Goods Company Limited has scheduled a board meeting for 24 August 2026 to review and approve its unaudited consolidated interim results for the six months ended 30 June 2026 and to clear the related results announcement for publication in Hong K...
Viva Goods Flags At Least 40% Profit Jump on Margin and Cost Gains
Viva Goods Company Limited has issued a profit alert indicating that profit attributable to equity holders and adjusted EBITDA for the first half of 2026 will rise by at least 40% year on year, from a base of HK$181.5 million in profit and HK$610.1 m...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Aug 27, 2026