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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00933 VIVA GOODS
Nominal 
0.610 +0.010 (+1.667%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -0.739% | 6.398% | 57.176% | 20.354% | 16.809% |
| ROAE (%) | -1.689% | 12.159% | 89.451% | 45.184% | 36.008% |
| Return on Capital Employed (%) | -1.090% | 6.520% | 55.548% | 19.373% | 18.382% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 45.727% | 45.803% | 41.428% | 40.387% | 19.713% |
| EBITDA Margin (%) | -1.753% | 12.475% | 306.447% | 137.118% | 101.806% |
| Pre-tax Profit Margin (%) | -4.957% | 12.625% | 326.424% | 148.145% | 133.461% |
| Net Profit Margin (%) | -1.061% | 12.324% | 330.234% | 145.585% | 133.498% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.569 X | 1.959 X | 4.293 X | 4.137 X | 3.648 X |
| Quick Ratio (X) | 0.696 X | 1.042 X | 3.980 X | 3.873 X | 2.755 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 38.466% | 37.052% | 14.881% | 33.849% | 37.130% |
| Total Debt / Total Assets (%) | 14.505% | 13.172% | 5.338% | 24.304% | -- |
| Net Debt / Total Assets (%) | 5.800% | -3.854% | -22.429% | -2.812% | -- |
| Total Debt / Shareholders' Funds (%) | 30.902% | 32.042% | 7.146% | 49.026% | -- |
| Long Term Debt / Shareholders' Funds (%) | 22.387% | 24.035% | 5.328% | 45.041% | -- |
| Net Debt / Shareholders' Funds (%) | 12.355% | -9.375% | -30.024% | -5.673% | -- |
| Net Cash / (Debt) ($) | (853.553M) | 673.374M | 2.043B | 192.653M | -- |
| Net Cash / (Debt) per share ($) | (0.088) | 0.070 | 0.212 | 0.020 | -- |
| Total Debt / Capital Employed (%) | 19.560% | 17.644% | 5.921% | 27.047% | -- |
| Interest Coverage Ratio (X) | N/A | 13.254 X | 122.730 X | 19.627 X | 8.049 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 221.266 Day | 211.907 Day | 104.897 Day | 178.007 Day | -- |
| Receivables Turnover (Day) | 26.454 Day | 25.323 Day | 23.893 Day | 62.950 Day | -- |
| Payables Turnover (Day) | 59.674 Day | 62.171 Day | 47.244 Day | 37.961 Day | -- |
| Remarks: | Real time quote last updated: 24/12/2024 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K$) | HKD 112,807 |
| %Change | -14.468% |
| EPS / (LPS) | HKD 0.010 |
| NBV Per Share ($) | HKD 0.703 |