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Viva China Holdings Limited
(0933)
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Rating:55Neutral
Price Target:
HK$0.38
▼(-35.76% Downside)
Action:Reiterated
Date:08/27/26
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.
Positive Factors
2025 Profit and Cash Rebound
The return to positive operating profit and net income, alongside stronger operating and free cash flow, indicates meaningful recovery from recent weakness. If sustained, improved internal cash generation can support brand investment, working capital needs, and operations without relying as heavily on external funding.
Negative Factors
Thin Profit Margins
Margins near 1.7% leave limited room to absorb weaker demand, higher operating costs, or execution setbacks before profits are materially affected. Such a thin earnings buffer also makes it harder to convert revenue growth into durable returns and increases dependence on sustained operating discipline.
Read all positive and negative factors
Positive Factors
Negative Factors
2025 Profit and Cash Rebound
The return to positive operating profit and net income, alongside stronger operating and free cash flow, indicates meaningful recovery from recent weakness. If sustained, improved internal cash generation can support brand investment, working capital needs, and operations without relying as heavily on external funding.
Read all positive factors
Viva China Holdings Limited (0933) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$3.69B
Dividend Yield1.82%
Average Volume (3M)8.25M
Price to Earnings (P/E)16.9
Beta (1Y)0.39
Revenue Growth4.50%
EPS GrowthN/A
CountryHK
Employees5,100
SectorConsumer Cyclical
Sector Strength84
IndustryApparel - Manufacturers
Share Statistics
EPS (TTM)0.02
Shares Outstanding9,965,271,000
10 Day Avg. Volume17,457,255
30 Day Avg. Volume8,254,699
Financial Highlights & Ratios
PEG Ratio-0.13
Price to Book (P/B)1.05
Price to Sales (P/S)0.71
P/FCF Ratio8.82
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.05
Revenue Forecast (FY)HK$11.14B
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, an...
Viva China Holdings Limited Financial Statement Overview
Summary
Income Statement
52
Neutral
Balance Sheet
62
Positive
Cash Flow
67
Positive
| 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
Neutral
0.59
Price Trends
0.34
Positive
0.43
Negative
0.52
Negative
Market Momentum
<0.01
Negative
55.61
Neutral
83.04
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0933, the sentiment is Neutral. The current price of 0.59 is above the 20-day moving average (MA) of 0.32, above the 50-day MA of 0.34, and above the 200-day MA of 0.52, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 55.61 is Neutral, neither overbought nor oversold. The STOCH value of 83.04 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:0933.
Viva China Holdings Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | HK$1.42B | 6.64 | 31.59% | 2.89% | 31.51% | 22.05% | |
73 Outperform | HK$3.20B | 15.73 | 16.40% | 2.64% | 11.19% | 160.48% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | HK$124.56B | 30.69 | 6.50% | 1.58% | 3.25% | 19.01% | |
55 Neutral | HK$3.69B | 16.89 | 3.56% | 1.82% | 4.50% | ― | |
47 Neutral | HK$22.88B | 16.47 | 14.11% | 6.99% | 30.79% | -44.14% | |
41 Neutral | HK$758.47M | -0.08 | 21.77% | 3.96% | -28.44% | 42.64% |
* Consumer Cyclical Sector Average
HK:0933
Viva China Holdings Limited
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Viva China Holdings Limited Corporate Events
Viva Goods Deepens Stake in Li Ning with HK$263.7 Million Share Purchase
Sep 7, 2026
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’...
Viva Goods Deepens Strategic Stake in Li Ning with HK$874 Million Share Buy
Sep 4, 2026
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 bough...
Viva Goods Expands Stake in Li Ning with HK$228 Million Share Purchase
Sep 2, 2026
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 a...
Viva Goods Deepens Strategic Stake in Li Ning with HK$398 Million Share Purchase
Sep 1, 2026
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 av...
Viva Goods Deepens Strategic Stake in Li Ning with HK$1.28 Billion Share Buy
Aug 27, 2026
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...
Viva Goods Delivers Strong Interim Profit Growth on Margin and Efficiency Gains
Aug 24, 2026
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...
Viva Goods Schedules Board Meeting to Approve Interim Results and Consider Dividend
Aug 10, 2026
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 Hon...
Viva Goods Flags At Least 40% Profit Jump on Margin and Cost Gains
Aug 3, 2026
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....
Viva Goods Wins Strong Shareholder Backing at Annual General Meeting
Jun 12, 2026
Viva Goods Company Limited held its annual general meeting on 12 June 2026, where shareholders voted by poll on a series of ordinary resolutions related to corporate governance and capital management. The meeting covered approval of the 2025 audit...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.