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Total Valuation
Viva China Holdings Limited has a market cap or net worth of HK$3.44B. The enterprise value is HK$8.24B.
Market CapHK$3.44B
Enterprise ValueHK$8.24B
Share Statistics
Viva China Holdings Limited has 9,965,271,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,965,271,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Viva China Holdings Limited’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 0.88%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)0.88%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee2.02M
Profits Per Employee87.76K
Employee Count5,100
Asset Turnover0.64
Inventory Turnover1.82
Valuation Ratios
The current PE Ratio of Viva China Holdings Limited is 23.6. Viva China Holdings Limited’s PEG ratio is -0.13.
PE Ratio23.6
PS Ratio0.71
PB Ratio1.05
Price to Fair Value1.05
Price to FCF8.82
Price to Operating Cash Flow2.71
PEG Ratio-0.13
Income Statement
In the last 12 months, Viva China Holdings Limited had revenue of 10.30B and earned 170.36M in profits. Earnings per share was 0.01.
Revenue10.30B
Gross Profit4.78B
Operating Income181.93M
Pretax Income447.58M
Net Income170.36M
EBITDA768.25M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 1.27B and capital expenditures -203.38M, giving a free cash flow of 1.06B billion.
Operating Cash Flow1.27B
Free Cash Flow1.06B
Free Cash Flow per Share0.11
Dividends & Yields
Viva China Holdings Limited pays an annual dividend of HK$0.008, resulting in a dividend yield of ―
Dividend Per ShareHK$0.008
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.49
52-Week Price Change-33.65%
50-Day Moving Average0.42
200-Day Moving Average0.55
Relative Strength Index (RSI)38.05
Average Volume (3m)2.71M
Important Dates
Viva China Holdings Limited upcoming earnings date is Aug 7, 2026, TBA (Not Confirmed).
Last Earnings DateMar 24, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Viva China Holdings Limited as a current ratio of 1.23, with Debt / Equity ratio of 64.87%
Current Ratio1.23
Quick Ratio0.51
Debt to Market Cap0.34
Net Debt to EBITDA4.70
Interest Coverage Ratio1.00
Taxes
In the past 12 months, Viva China Holdings Limited has paid 172.86M in taxes.
Income Tax172.86M
Effective Tax Rate0.39
Enterprise Valuation
Viva China Holdings Limited EV to EBITDA ratio is 14.23, with an EV/FCF ratio of 13.17.
EV to Sales1.06
EV to EBITDA14.23
EV to Free Cash Flow13.17
EV to Operating Cash Flow10.29
Balance Sheet
Viva China Holdings Limited has HK$887.84M in cash and marketable securities with HK$4.50B in debt, giving a net cash position of -HK$3.61B billion.
Cash & Marketable SecuritiesHK$887.84M
Total DebtHK$4.50B
Net Cash-HK$3.61B
Net Cash Per Share-HK$0.36
Tangible Book Value Per ShareHK$0.63
Margins
Gross margin is 46.27%, with operating margin of 1.77%, and net profit margin of 1.65%.
Gross Margin46.27%
Operating Margin1.77%
Pretax Margin4.35%
Net Profit Margin1.65%
EBITDA Margin7.46%
EBIT Margin1.77%
Analyst Forecast
The average price target for Viva China Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-1.47%
EPS Growth Forecast―