Viva Goods Co Ltd
HKEX:933

Watchlist Manager
Viva Goods Co Ltd Logo
Viva Goods Co Ltd
HKEX:933
Watchlist
Price: 0.59 HKD 5.36% Market Closed
Market Cap: HK$5.9B

EV/IC

0.6
Current
2%
Cheaper
vs 3-y average of 0.6

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
0.6
=
Enterprise Value
HK$7.8B
/
Invested Capital
HK$13.3B

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
0.6
=
Enterprise Value
HK$7.8B
/
Invested Capital
HK$13.3B

Valuation Scenarios

Viva Goods Co Ltd is trading below its 3-year average

If EV/IC returns to its 3-Year Average (0.6), the stock would be worth HK$0.6 (2% upside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-45%
Maximum Upside
+35%
Average Downside
5%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 0.6 HK$0.59
0%
3-Year Average 0.6 HK$0.6
+2%
5-Year Average 0.8 HK$0.8
+35%
Industry Average 0.3 HK$0.33
-45%
Country Average 0.5 HK$0.51
-14%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close
Market Cap EV/IC P/E
HK
Viva Goods Co Ltd
HKEX:933
5.9B HKD 0.6 34.5
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
224.1B EUR 2 20.6
FR
Hermes International SCA
PAR:RMS
170.2B EUR 15 37.6
KR
SBW
KRX:102280
235.5T KRW 2 224.6 -117 637.1
CH
Compagnie Financiere Richemont SA
SIX:CFR
87.3B CHF 4.1 23.5
FR
EssilorLuxottica SA
PAR:EL
84B EUR 1.5 36.3
FR
Christian Dior SE
PAR:CDI
76.7B EUR 0.8 16.9
IN
Titan Company Ltd
NSE:TITAN
3.9T INR 8.8 81.6
FR
Kering SA
PAR:KER
28.5B EUR 1.1 396.2
DE
Adidas AG
XETRA:ADS
26.3B EUR 1.9 19.7
US
Tapestry Inc
NYSE:TPR
28.9B USD 6.2 55.4
P/E Multiple
Earnings Growth PEG
HK
Viva Goods Co Ltd
HKEX:933
Average P/E: 72.2
34.5
N/A N/A
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
20.6
11%
1.9
FR
Hermes International SCA
PAR:RMS
37.6
12%
3.1
KR
SBW
KRX:102280
Negative Multiple: -117 637.1 N/A N/A
CH
Compagnie Financiere Richemont SA
SIX:CFR
23.5
16%
1.5
FR
EssilorLuxottica SA
PAR:EL
36.3
26%
1.4
FR
Christian Dior SE
PAR:CDI
16.9
N/A N/A
IN
Titan Company Ltd
NSE:TITAN
81.6
32%
2.6
FR
Kering SA
PAR:KER
396.2
186%
2.1
DE
Adidas AG
XETRA:ADS
19.7
23%
0.9
US
Tapestry Inc
NYSE:TPR
55.4
107%
0.5

Market Distribution

In line with most companies in Hong Kong
Percentile
56th
Based on 1 589 companies
56th percentile
0.6
Low
0 — 0.3
Typical Range
0.3 — 0.9
High
0.9 —
Distribution Statistics
Hong Kong
Min 0
30th Percentile 0.3
Median 0.5
70th Percentile 0.9
Max 59 382.5

Viva Goods Co Ltd
Glance View

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.

Intrinsic Value
1.23 HKD
Undervaluation 52%
Intrinsic Value
Price HK$0.59
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett