Viva China Limited (VVCHF)
Viva China Statistics
Share Statistics
Viva China has 9.97B shares outstanding. The number of shares has increased by 2.54% in one year.
| Shares Outstanding | 9.97B |
| Shares Change (YoY) | 2.54% |
| Shares Change (QoQ) | 2.54% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 3.57B |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -169.11 and the forward PE ratio is null. Viva China's PEG ratio is 4.19.
| PE Ratio | -169.11 |
| Forward PE | n/a |
| PS Ratio | 1.14 |
| Forward PS | n/a |
| PB Ratio | 1.64 |
| P/FCF Ratio | 159.77 |
| PEG Ratio | 4.19 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Viva China.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.44 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 4.7 |
| Debt / FCF | 29.72 |
| Interest Coverage | -3.41 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $2.09M |
| Profits Per Employee | $-14.08K |
| Employee Count | 5,000 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 1.97 |
Taxes
| Income Tax | 48.86M |
| Effective Tax Rate | -17.46% |
Stock Price Statistics
The stock price has increased by -3.06% in the last 52 weeks. The beta is 0.2, so Viva China's price volatility has been higher than the market average.
| Beta | 0.2 |
| 52-Week Price Change | -3.06% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 64.05 |
| Average Volume (20 Days) | 522 |
Income Statement
In the last 12 months, Viva China had revenue of 10.43B and earned -70.41M in profits. Earnings per share was -0.01.
| Revenue | 10.43B |
| Gross Profit | 4.76B |
| Operating Income | -561.74M |
| Net Income | -70.41M |
| EBITDA | 471.44M |
| EBIT | -115.27M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 740.08M in cash and 2.22B in debt, giving a net cash position of -1.48B.
| Cash & Cash Equivalents | 740.08M |
| Total Debt | 2.22B |
| Net Cash | -1.48B |
| Retained Earnings | 5.61B |
| Total Assets | 13.66B |
| Working Capital | 1.53B |
Cash Flow
In the last 12 months, operating cash flow was 343.24M and capital expenditures -268.71M, giving a free cash flow of 74.53M.
| Operating Cash Flow | 343.24M |
| Capital Expenditures | -268.71M |
| Free Cash Flow | 74.53M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 45.69%, with operating and profit margins of -5.39% and -0.68%.
| Gross Margin | 45.69% |
| Operating Margin | -5.39% |
| Pretax Margin | -2.68% |
| Profit Margin | -0.68% |
| EBITDA Margin | 4.52% |
| EBIT Margin | -5.39% |
| FCF Margin | 0.71% |
Dividends & Yields
VVCHF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for VVCHF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.78 |
| Piotroski F-Score | 3 |