Viva Goods Company Limited

Viva China Holdings Ltd's next confirmed earnings release is scheduled for March 23, 2027.

As of June 30, 2023, Viva China Holdings Ltd has 9.72B shares outstanding.

As of June 30, 2023, Viva China Holdings Ltd maintains a current ratio of 1.89, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 28.26, indicating elevated leverage, while an interest coverage ratio of 3.62 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2023, Viva China Holdings Ltd posted a return on equity (ROE) of 13.08, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.75 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 8.19, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 11.06, useful for judging operating efficiency across full business cycles. The company generates approximately 291,581.93 in revenue per employee across its workforce of 5,075.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.90 indicates how many times Viva China Holdings Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2023, Viva China Holdings Ltd recorded 1.37M in income tax expense. That works out to an effective tax rate of 1.04, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 131.89M, leaving 129.40M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 19, 2026, Viva China Holdings Ltd's stock has declined approximately 37.78% over the past 52 weeks.

Over the twelve months ended June 30, 2023, Viva China Holdings Ltd generated 1.48B in revenue and converted that into 129.40M in net income, yielding earnings per share of 0.01. EBITDA reached 63.39M, while operating income came in at -58.60M.

As of June 30, 2023, Viva China Holdings Ltd holds 189.25M in cash and equivalents against 355.55M in total debt, resulting in a net debt position of -82.25M. Total book value stands at 1.04B, with working capital of 416.68M providing operational flexibility.

Over the twelve months ended June 30, 2023, Viva China Holdings Ltd posted a gross margin of 46.62, reflecting its pricing power and cost economics. The operating margin of -3.96 and net profit margin of 8.74 provide insight into operational efficiency.

Viva China Holdings Ltd's most recent stock split took place on November 26, 2012 with a 5:1 split ratio.