Viva China Holdings Ltd
HKEX:8032
Intrinsic Value
Viva China Holdings Ltd. engages in sports talent management and event production, sports related merchandise, sports consultancy, sports media and content distribution. [ Read More ]
The intrinsic value of one Viva China Holdings Ltd stock under the Base Case scenario is 4.1 HKD. Compared to the current market price of 0.72 HKD, Viva China Holdings Ltd is Undervalued by 82%.
Valuation Backtest
Viva China Holdings Ltd
Run backtest to discover the historical profit from buying and selling Viva China Holdings Ltd stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
Viva China Holdings Ltd
Current Assets | 8.7B |
Cash & Short-Term Investments | 3B |
Receivables | 862.3m |
Other Current Assets | 4.8B |
Non-Current Assets | 8.8B |
Long-Term Investments | 4.3B |
PP&E | 2.6B |
Intangibles | 594.4m |
Other Non-Current Assets | 1.3B |
Current Liabilities | 4.4B |
Accounts Payable | 2.1B |
Accrued Liabilities | 642.7m |
Other Current Liabilities | 1.7B |
Non-Current Liabilities | 5.1B |
Long-Term Debt | 1.7B |
Other Non-Current Liabilities | 3.3B |
Earnings Waterfall
Viva China Holdings Ltd
Revenue
|
9.5B
HKD
|
Cost of Revenue
|
-5.2B
HKD
|
Gross Profit
|
4.4B
HKD
|
Operating Expenses
|
-4.8B
HKD
|
Operating Income
|
-415.3m
HKD
|
Other Expenses
|
1.3B
HKD
|
Net Income
|
888.9m
HKD
|
Free Cash Flow Analysis
Viva China Holdings Ltd
Profitability Score
Profitability Due Diligence
Viva China Holdings Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Viva China Holdings Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Viva China Holdings Ltd's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Score
Viva China Holdings Ltd's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Viva China Holdings Ltd
Shareholder Return
Price
Viva China Holdings Ltd
Average Annual Return | 39.53% |
Standard Deviation of Annual Returns | 81.26% |
Max Drawdown | -65% |
Market Capitalization | 7B HKD |
Shares Outstanding | 9 716 260 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Viva China Holdings Ltd. engages in sports talent management and event production, sports related merchandise, sports consultancy, sports media and content distribution. The company employs 2,900 full-time employees The company went IPO on 2000-04-06. The firm also engages in the sports experience business, including the operation, service provision and investment of sports destinations, sports competitions and events, as well as an e-sports club.
Contact
IPO
Employees
Officers
The intrinsic value of one Viva China Holdings Ltd stock under the Base Case scenario is 4.1 HKD.
Compared to the current market price of 0.72 HKD, Viva China Holdings Ltd is Undervalued by 82%.