Viva Goods Company Limited

Viva Goods Company Limited

0.33
HKD
+0.01
(+1.54%)
0.09EPS
15.46P/E
13.89BMarket Cap
Mar 23Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.02
0.01
0.02
0.05
0.05
0.1
0.06
0.07
0.12
0.61
0.98
0.91
0.89
1.06
Basic EPS, GAAP
-0.11
-0.06
-0.02
0.01
-0.01
0.01
0.07
0.11
0.4
0.07
-0.01
-0.01
0.01
0.09
Free Cash Flow per Basic Share
-0.01
-0.01
-0.03
-0.01
- -
-0.01
- -
0.02
-0.01
-0.02
0.01
0.01
0.07
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
0.15
0.03
0.13
- -
- -
0.01
- -
- -
Book Value per Share
0.71
0.46
0.43
0.42
0.45
0.44
0.34
0.46
0.79
0.83
0.79
0.75
0.78
0.84
Tangible Book Value per Share
0.71
0.45
0.43
0.42
0.45
0.44
0.29
0.43
0.76
0.76
0.72
0.67
0.72
0.77
Basic Weighted Avg Shares
5,990
7,458
8,622
11,157
11,187
11,231
11,261
11,264
11,296
11,369
11,414
11,431
11,617
10,962
Sales/Revenue/Turnover
125
111
147
552
612
1,135
625
819
1,382
6,900
11,219
10,427
10,299
11,596
Operating Margin (%)
-118.98
-159.92
-82.78
3.72
-12.4
0.92
-28.4
-38.28
-33.92
-8.41
-8.45
-5.39
1.1
-3.96
Depreciation Expense
12
8
7
4
3
5
34
129
193
500
814
587
586
- -
Net Income, GAAP
-641
-462
-180
104
-110
77
834
1,192
4,563
850
-119
-70
170
1,014
Effective Tax Rate (%)
- -
- -
- -
3.63
- -
22.94
0.9
1.13
0.79
- -
- -
- -
38.62
1.04
Profit Margin (%)
-512.07
-414.81
-121.92
18.77
-17.91
6.79
133.5
145.58
330.23
12.32
-1.06
-0.68
1.65
8.74
Working Capital
986
883
461
945
1,055
902
867
2,180
2,952
4,247
2,163
1,527
981
3,265
LT Debt
- -
- -
232
690
788
820
1,425
1,529
363
1,726
1,547
1,726
2,907
2,149
Total Equity
4,325
3,873
3,765
3,742
4,038
3,934
3,060
4,531
7,754
10,998
9,056
8,197
8,731
9,860
Return on Invested Capital (%)
- -
- -
- -
0.43
- -
-0.11
12.64
17.61
40.3
- -
- -
- -
0.56
4.75
Return on Capital (%)
- -
- -
- -
2.41
- -
3.02
20.64
23.36
64.94
- -
- -
- -
1.56
11.06
Return on Common Equity (%)
-16.48
-11.28
-4.72
2.78
-2.84
1.95
24.14
32.44
76.39
10.9
-1.51
-0.94
2.27
13.08

Capital Structure

HKD

•

in mil. unless spec.
Dec'22
Mar'23
Jun'23
ST Debt
575
- -
637
LT Borrowings
288
- -
752
LT Finance Leases
1,438
- -
1,397
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
9,680
11,390
9,716
Market Capitalization
- -
- -
13,894

Working Capital

HKD

•

in mil. unless spec.
Dec'22
Mar'23
Jun'23
Total Current Assets
8,675
- -
6,953
Cash, Cash Equivalents & STI
2,979
- -
1,483
Accounts Receivable, Net
859
- -
821
Inventories
4,061
- -
3,939
Total Current Liabilities
4,428
- -
3,688
Payables & Accruals
- -
- -
- -
ST Debt
575
- -
637
Deferred Revenue
- -
- -
- -

Growth Rates

HKD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
12.29%
18.47%
6.52%
Free Cash Flow
204.38%
154.57%
1,013.48%
Net Income, GAAP
19.76%
-59.1%
-341.96%
Sales/Revenue/Turnover
87.95%
104.49%
-1.22%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
10,427
2025
- -
- -
10,299
2026
- -
- -
- -

Semi-annual Earnings Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-0.01
2025
- -
- -
0.01
2026
- -
- -
- -

Semi-annual Dividends Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.01
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Ning Li
Full Time Employees
5,100
Sector
Consumer services
Industry
Movies/Entertainment
Address
Hong Kong Li-Ning Building Hong Kong Hong Kong
IPO Date
Apr 6, 2000
Business
Viva Goods Company Limited, a Hong Kong-listed investment holding company, specializes in multi-brand footwear and sports lifestyle products and related services, with headquarters in Hong Kong and operations spanning Asia, Europe, the United States, the Middle East, and Africa. Main products and services - Multi-brand footwear: design, development, branding, distribution, and sale of footwear under diversified labels including Clarks, Bossini.X, LNG, TESTONI, LI-NING, and Double Happiness; merchandise covers sports, leisure, and casual segments across wholesale and retail channels. - Apparel and related accessories: development, branding, marketing, and sale of apparel and leather goods under a portfolio of brands; distribution through own stores, e-commerce, and partner networks. - Sports experience and lifestyle: operation of sports parks, centers, skating rinks, and related facilities; organization and management of sports events, leagues, and talent; marketing services for sports-related activities and sponsorships. - Talent management and content: management and promotion of sports talents; production and distribution of sports content; sponsorship activation and media rights facilitation. - Manufacturing and distribution: production of shoes and related wearables; supply chain services including procurement, logistics, and distribution of footwear and apparel products to regional and international markets. - Property holding and related services: ownership and leasing of retail and commercial assets used in brand distribution and experiential venues. Latest major company changes - Name and corporate identity: rebranded from Viva China Holdings Limited to Viva Goods Company Limited in May 2023, reflecting broadened operating scope beyond initial regional footprint. - Strategic portfolio refresh: ongoing realignment of product mix and pricing strategies to improve margins, including optimization of brand lineup and categories across core markets. - Profitability initiatives: implemented operational efficiency programs, cost restructuring, and inventory controls aimed at improving EBITDA and cash flow in FY2024–FY2025. - Expansions and partnerships: pursued strategic alliances and distribution agreements to broaden international footprint, enhance brand reach, and leverage new retail formats in key markets. - Corporate structure: optimization of organizational layers and governance to support global brand management and faster time-to-market for new product initiatives. Context and structure - Industry and segments: apparel and footwear manufacturing and distribution; sports economics and experiential services; talent management and media production; property and retail operations. - Target markets: consumers across sportswear, lifestyle, and luxury-segment channels; wholesale distributors, department store networks, and direct-to-consumer platforms. - Geographic reach: extensive operations in Hong Kong and mainland China, with sales and distribution across Europe, North America, Asia-Pacific, and other regions. - Founding and headquarters: founded in 2000; headquarters in Hong Kong, China. - Subsidiaries and structure: operates through multiple brand subsidiaries and regional distribution entities; maintains parent-subsidiary relationships to manage a diversified brand portfolio and regional go-to-market strategies.