Viva China Holdings Limited (HK:0933)
:0933
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Viva China Holdings Limited
(0933)
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Rating:54Neutral
Price Target:
HK$0.42
▼(-28.31% Downside)
Action:N/A
Date:06/02/26
The score is driven primarily by a mixed but improving financial profile (2025 profit and cash-flow rebound) tempered by very thin margins and prior volatility. Technical indicators are bearish with the stock below major moving averages, and valuation appears relatively high given the stability and margin risks.
Positive Factors
Return to profitability
Re-establishing positive operating profit and net income in 2025 signals the business can generate sustainable earnings again. That durability restores internal funding capacity, supports ongoing brand and retail operations, and reduces near-term reliance on external financing for strategic investments.
Negative Factors
Very thin margins
Operating and net margins near 1.7% leave limited buffer against cost inflation, channel mix shifts, or input price volatility. Thin margins constrain reinvestment from earnings, force reliance on volume or cost cuts to grow profits, and raise sensitivity to modest revenue declines.
Read all positive and negative factors
Positive Factors
Negative Factors
Return to profitability
Re-establishing positive operating profit and net income in 2025 signals the business can generate sustainable earnings again. That durability restores internal funding capacity, supports ongoing brand and retail operations, and reduces near-term reliance on external financing for strategic investments.
Read all positive factors
Viva China Holdings Limited (0933) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$4.14B
Dividend YieldN/A
Average Volume (3M)2.71M
Price to Earnings (P/E)24.3
Beta (1Y)0.53
Revenue Growth-1.47%
EPS GrowthN/A
CountryHK
Employees4,900
SectorConsumer Cyclical
Sector Strength84
IndustrySpecialty Retail
Share Statistics
EPS (TTM)0.01
Shares Outstanding9,965,271,000
10 Day Avg. Volume2,416,480
30 Day Avg. Volume2,714,301
Financial Highlights & Ratios
PEG Ratio-0.13
Price to Book (P/B)1.05
Price to Sales (P/S)0.71
P/FCF Ratio8.82
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$1.10Price Target Upside87.01% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering3
EPS Forecast (FY)0.05
Revenue Forecast (FY)HK$10.74B
Viva China Holdings Limited Business Overview & Revenue Model
Company Description
Headquartered in Hong Kong and established in 2000, Viva Goods Company Limited operates as an investment holding enterprise. Previously known as Viva China Holdings Limited until its rebranding in May 2023, the company offers apparel, footwear, an...
How the Company Makes Money
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Viva China Holdings Limited Financial Statement Overview
Summary
Income Statement
52
Neutral
Balance Sheet
62
Positive
Cash Flow
67
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 10.30B | 10.43B | 11.22B | 6.90B | 1.38B |
| Gross Profit | 4.78B | 4.76B | 5.13B | 3.16B | 572.38M |
| EBITDA | 768.25M | 471.44M | 422.87M | 1.44B | 4.74B |
| Net Income | 170.36M | -70.41M | -118.99M | 850.42M | 4.56B |
Balance Sheet | |||||
| Total Assets | 16.11B | 13.66B | 14.72B | 17.47B | 9.11B |
| Cash, Cash Equivalents and Short-Term Investments | 887.84M | 757.33M | 1.28B | 2.98B | 3.12B |
| Total Debt | 4.50B | 3.03B | 2.95B | 2.30B | 486.32M |
| Total Liabilities | 8.19B | 6.27B | 5.66B | 6.47B | 1.36B |
| Stockholders Equity | 6.94B | 6.44B | 6.91B | 7.99B | 7.62B |
Cash Flow | |||||
| Free Cash Flow | 829.88M | 74.53M | 79.16M | -202.49M | -131.40M |
| Operating Cash Flow | 1.06B | 343.24M | 631.89M | 74.91M | -37.74M |
| Investing Cash Flow | -1.47B | -265.40M | -398.53M | 969.46M | 3.59B |
| Financing Cash Flow | 502.77M | -589.38M | -1.90B | -589.98M | -2.89B |
Viva China Holdings Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | HK$29.24B | 12.25 | 18.80% | 3.18% | 30.69% | -13.06% | |
66 Neutral | HK$1.22B | 6.77 | 41.54% | 1.89% | 44.93% | 18.38% | |
62 Neutral | HK$2.64B | 26.48 | 8.16% | 4.75% | -3.18% | -36.46% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
58 Neutral | HK$125.22B | 32.07 | 6.39% | 1.81% | 1.12% | 5.68% | |
54 Neutral | HK$4.14B | 24.26 | 2.45% | ― | -1.47% | ― | |
41 Neutral | HK$869.02M | -0.08 | ― | ― | 13.45% | 48.65% |
* Consumer Cyclical Sector Average
HK:0933
Viva China Holdings Limited
0.42
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Viva China Holdings Limited Corporate Events
Viva Goods Wins Strong Shareholder Backing at Annual General Meeting
Jun 12, 2026
Viva Goods Company Limited held its annual general meeting on 12 June 2026, where shareholders voted by poll on a series of ordinary resolutions related to corporate governance and capital management. The meeting covered approval of the 2025 audit...
Viva Goods Changes Name of Cayman Share Registrar in Administrative Update
Apr 28, 2026
Viva Goods Company Limited has announced a change in the name of its principal share registrar and transfer office in the Cayman Islands, which has been updated from Harneys Fiduciary (Cayman) Limited to Ascentium (Cayman) Limited effective 17 Apr...
Viva Goods Posts Mid-Single-Digit Revenue Growth in First Quarter of 2026
Apr 23, 2026
Viva Goods Company Limited, a Hong Kong-listed consumer goods group, operates through multiple subsidiaries with a focus on branded and retail-oriented businesses in Asian markets. The company is chaired by Li Ning, who also serves as Co-Chief Exe...
Viva Goods Grants 77.9 Million Share Options to Employees With Performance-Linked Vesting
Mar 26, 2026
Viva Goods Company Limited has granted 77.9 million share options to certain employees under its share option scheme, with an exercise price of HK$0.60 per share and an exercise period of five years after vesting. The options are divided into tran...
Viva Goods Swings to Profit on Margin Gains and Cost Cuts, Proposes Special Dividend
Mar 24, 2026
Viva Goods Company Limited reported essentially flat revenue of HK$10.30 billion for 2025, with gross profit edging up 0.3% to HK$4.78 billion, but delivered a sharp turnaround from a HK$70.41 million loss to a HK$170.36 million profit attributabl...
Viva Goods Declares Special Cash Dividend for 2025 Financial Year
Mar 24, 2026
Viva Goods Company Limited has announced a special cash dividend of HKD 0.008 per share for the financial year ended 31 December 2025, signaling a distribution of surplus capital to shareholders. The dividend will be paid in Hong Kong dollars, wit...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.