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Viva Goods Co Ltd
Previous close
$0.37
Day range
$0.36 - $0.40
Year range
$0.34 - $0.84
Market cap
3.89B HKD
Avg Volume
1.76M
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (HKD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 2.66B | -7.76% |
Operating expense | 1.28B | -10.36% |
Net income | -91.61M | 26.97% |
Net profit margin | -3.44 | 20.74% |
Earnings per share | — | — |
EBITDA | -40.96M | 28.04% |
Effective tax rate | -28.49% | — |
Balance Sheet
Total assets
Total liabilities
| (HKD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 740.08M | -42.24% |
Total assets | 13.66B | -7.22% |
Total liabilities | 5.46B | -3.59% |
Total equity | 8.20B | — |
Shares outstanding | 9.72B | — |
Price to book | 0.56 | — |
Return on assets | -1.59% | — |
Return on capital | -2.08% | — |
Cash Flow
Net change in cash
| (HKD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -91.61M | 26.97% |
Cash from operations | 210.97M | -59.77% |
Cash from investing | -50.26M | 6.20% |
Cash from financing | -481.44M | 3.21% |
Net change in cash | -340.45M | -395.04% |
Free cash flow | 15.45M | 167.03% |
About
Founded
2000
Website
Employees
5,000
