Viva Goods Co Ltd
HKEX:933
Intrinsic Value
Viva Goods Co. 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 Goods Co Ltd stock under the Base Case scenario is 2.6 HKD. Compared to the current market price of 0.71 HKD, Viva Goods Co Ltd is Undervalued by 73%.
Valuation Backtest
Viva Goods Co Ltd
Run backtest to discover the historical profit from buying and selling Viva Goods Co Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Viva Goods Co Ltd
Current Assets | 6B |
Cash & Short-Term Investments | 1.3B |
Receivables | 766.8m |
Other Current Assets | 3.9B |
Non-Current Assets | 8.8B |
Long-Term Investments | 4.2B |
PP&E | 2.5B |
Intangibles | 742.1m |
Other Non-Current Assets | 1.2B |
Current Liabilities | 3.8B |
Accounts Payable | 1.6B |
Accrued Liabilities | 769.5m |
Other Current Liabilities | 1.5B |
Non-Current Liabilities | 3.2B |
Long-Term Debt | 1.5B |
Other Non-Current Liabilities | 1.6B |
Earnings Waterfall
Viva Goods Co Ltd
Revenue
|
11.2B
HKD
|
Cost of Revenue
|
-6.1B
HKD
|
Gross Profit
|
5.1B
HKD
|
Operating Expenses
|
-6.1B
HKD
|
Operating Income
|
-983.2m
HKD
|
Other Expenses
|
864.2m
HKD
|
Net Income
|
-119m
HKD
|
Free Cash Flow Analysis
Viva Goods Co Ltd
Profitability Score
Profitability Due Diligence
Viva Goods Co Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
Viva Goods Co Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Viva Goods Co Ltd's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Score
Viva Goods Co Ltd's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Viva Goods Co Ltd
Shareholder Return
Price
Viva Goods Co Ltd
Average Annual Return | 31.25% |
Standard Deviation of Annual Returns | 72.57% |
Max Drawdown | -65% |
Market Capitalization | 6.9B HKD |
Shares Outstanding | 9 722 280 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
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.
Contact
IPO
Employees
Officers
The intrinsic value of one Viva Goods Co Ltd stock under the Base Case scenario is 2.6 HKD.
Compared to the current market price of 0.71 HKD, Viva Goods Co Ltd is Undervalued by 73%.