Viva Goods Co Ltd
HKEX:933

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Viva Goods Co Ltd Logo
Viva Goods Co Ltd
HKEX:933
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Price: 0.58 HKD 1.75%
Market Cap: 5.6B HKD
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Intrinsic Value

The intrinsic value of one Viva Goods Co Ltd stock under the Base Case scenario is 3.75 HKD. Compared to the current market price of 0.58 HKD, Viva Goods Co Ltd is Undervalued by 85%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
3.75 HKD
Undervaluation 85%
Intrinsic Value
Price
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Viva Goods Co Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Balance Sheet Decomposition
Viva Goods Co Ltd

Current Assets 5.9B
Cash & Short-Term Investments 1.4B
Receivables 819.1m
Other Current Assets 3.6B
Non-Current Assets 8.9B
Long-Term Investments 4.4B
PP&E 2.5B
Intangibles 730m
Other Non-Current Assets 1.3B
Current Liabilities 3.6B
Accounts Payable 1.4B
Accrued Liabilities 574.9m
Other Current Liabilities 1.7B
Non-Current Liabilities 3.5B
Long-Term Debt 2B
Other Non-Current Liabilities 1.5B
Efficiency

Earnings Waterfall
Viva Goods Co Ltd

Revenue
16.3B HKD
Cost of Revenue
-8.8B HKD
Gross Profit
7.5B HKD
Operating Expenses
-8.6B HKD
Operating Income
-1.1B HKD
Other Expenses
1.1B HKD
Net Income
-6.2m HKD

Free Cash Flow Analysis
Viva Goods Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

Viva Goods Co Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Exceptional 3-Year Average ROE
Negative Net Income
Positive Gross Profit
52/100
Profitability
Score

Viva Goods Co Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Viva Goods Co Ltd's solvency score is 46/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
46/100
Solvency
Score

Viva Goods Co Ltd's solvency score is 46/100. The higher the solvency score, the more solvent the company is.

Wall St
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Price Targets Summary
Viva Goods Co Ltd

There are no price targets for Viva Goods Co Ltd.
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Not Available
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Dividends

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Dividend Per Share
N/A
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Growth 10Y
Dividend Safety Score
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0
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Shareholder Yield

Current shareholder yield for Viva Goods Co Ltd is .

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Profile

Viva Goods Co Ltd Logo
Viva Goods Co Ltd

Country

Hong Kong

Industry

Textiles, Apparel & Luxury Goods

Market Cap

5.5B HKD

Dividend Yield

1.38%

Description

Viva Goods Co. Ltd. engages in sports talent management and event production, sports related merchandise, sports consultancy, sports media, and content distribution. The company employs 5,800 full-time employees The company went IPO on 2000-04-06. The firm operates its business through two segments. The Multi-brand Footwear segment is engaged in the design and development, brand promotion and sales of sports and leisure consumer products. The Sports Experience segment is engaged in the management and operation of sports parks, sports centers and skating rinks and the management and operation of e-sports clubs, coordination of sports events and sports-related marketing services.

Contact

2/F, PopOffice, 9 Tong Yin Street, Tseung Kwan O, New Territories
+85237961111
www.vivagoods.hk

IPO

2000-04-06

Employees

5 800

Officers

Chairman, CEO & Compliance Officer
Mr. Ning Li
Executive Director
Mr. Qilin Li
Chief Financial Officer
Mr. Chi Cheung
Chief Operating Officer
Mr. Ling Chan
Company Secretary & Financial Controller
Ms. Tsz Ping Chan CPA, FCCA

See Also

Discover More
What is the Intrinsic Value of one Viva Goods Co Ltd stock?

The intrinsic value of one Viva Goods Co Ltd stock under the Base Case scenario is 3.75 HKD.

Is Viva Goods Co Ltd stock undervalued or overvalued?

Compared to the current market price of 0.58 HKD, Viva Goods Co Ltd is Undervalued by 85%.

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