Viva Goods Company Limited

Viva Goods Company Limited

VVCHF
Viva Goods Company LimitedUS flagOther OTC
0.09
USD
- -
- -
896.27MMarket Cap
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
1.02
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
0.05
0.06
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.55
0.54
0.53
0.53
0.04
Tangible Book Value per Share
0.72
0.52
0.44
0.34
0.36
0.35
0.23
0.38
0.66
0.92
0.73
0.66
0.7
0.81
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
11,384
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
- -
0.17
-3.77
-5.8
-6.44
- -
- -
- -
0.61
-4.39
Return on Capital (%)
- -
- -
- -
8.86
- -
11.15
58.72
58.62
271.99
- -
- -
- -
1.77
37.4
Return on Common Equity (%)
-219.63
-126.84
-41.67
23.67
-24.96
17.44
188.43
259.77
954.65
25.45
-1.92
-1.15
2.77
209.28

Capital Structure

FRC

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
- -
9,716
Market Capitalization
11,191
11,268
11,253

Working Capital

FRC

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

FRC

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
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
3,011
2,433
- -
- -
11,219
2024
- -
- -
- -
- -
10,427
2025
- -
- -
- -
- -
10,299

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
-0.01
2024
- -
- -
- -
- -
-0.01
2025
- -
- -
- -
- -
0.01

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
0.01
2025
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Ning Li
Full Time Employees
5,000
Sector
Consumer Cyclical
Industry
Specialty Retail
Address
Hong Kong Li-Ning Building Hong Kong Hong Kong
IPO Date
Oct 21, 2021
Business
Viva China Holdings Limited, now operating as Viva Goods Company Limited since May 2023, is an investment holding company primarily engaged in the design, development, branding, marketing, and sale of multi-brand sports and lifestyle apparel and footwear. It operates through two main segments: Multi-Brand Apparel and Footwear, and Sports Experience. The Multi-Brand Apparel and Footwear segment covers products under brands including Bossini, Clarks, LNG, Li-Ning, Double Happiness, NEIZHUANG, TESTONI, Haglöfs, and Amedeo Testoni, encompassing sportswear, casual apparel, footwear, and leather goods. The Sports Experience segment manages sports parks, sports centers, ice-skating rinks, e-sports clubs, and coordinates sports events and sports-related marketing and consultancy services, alongside sports talent management and competition production. The company operates across multiple geographic markets including the United Kingdom, the Republic of Ireland, the United States, China, Asia, Europe, the Middle East, and Africa. Founded in 2000 and headquartered in Tseung Kwan O, Hong Kong, Viva Goods also engages in retail and distribution of garments and property holding and letting services. Recent major developments include the name change from Viva China Holdings Limited to Viva Goods Company Limited effective May 2023, reflecting a strategic repositioning toward consumer goods. In 2025, the company declared the privatization and delisting of the Bossini brand to streamline operations and focus on expanding its multi-brand footwear business. It continues to implement brand repositioning, enhanced operational efficiency, strict cost control, and judicious resource allocation to maintain stable cash flow amid a challenging global economic environment. The company has also been expanding its international multi-brand consumer goods business to drive sustainable growth. Overall, Viva Goods Company Limited targets consumers of sports and lifestyle apparel and footwear, with an established presence in diverse international markets, complemented by an expanding portfolio of sports-related services and event management. The company maintains a comprehensive business model spanning manufacturing, branding, retail, and experiential sports services.