_id

69172b613c536f8df2316e2e

Ticker

VVCHF

Name

Viva China Holdings Limited

Exchange

PINK

Address

Hong Kong Li-Ning Building, Hong Kong, Hong Kong

Country

USA

Sector

Consumer Cyclical

Industry

Apparel Manufacturing

Currency

USD

Website

https://www.vivagoods.hk

Description

Viva Goods Company Limited, an investment holding company, provides apparel and footwear in the United Kingdom, the Republic of Ireland, the United States, the People's Republic of China, Asia, Europe, the Middle East, and Africa. It operates in two segments, Multi-Brand Apparel and Footwear, and Sports Experience. The Multi-Brand Apparel and Footwear segment engages in the design and development, branding, and sale of apparel and footwear consumables under the Clarks, bossini, LNG, TESTONI, Li-Ning, Double Happiness, and Haglöfs brands. The Sports Experience segment is involved in the management and operation of sports parks, sports centers, and ice-skating rinks, as well as e-sports clubs; coordination of sports events; and provision of sports-related marketing services. The company also engages in the retail and distribution of garments; and offers sports talent management, competition and event production and management, sports-related marketing and consultancy, and property holding and letting services. In addition, it is involved in the production and distribution of sports content; management and marketing of sports talents; manufacturing of shoes; and sale of footwear and leather goods. The company was formerly known as Viva China Holdings Limited and changed its name to Viva Goods Company Limited in May 2023. Viva Goods Company Limited was incorporated in 2000 and is headquartered in Hong Kong.

Last Close

0.09

Volume

-

Current Price

0.09

Change

0

Last Updated

2026-01-08T12:33:14.712Z

Image

-

Ipo Date

-

Market Cap

896271808

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.993

Sentiment Sources

1

Current Quarter

2024-06-30

Revenue

2550294828

Cost Of Revenue

1364108893

Gross Profit

1186185935

Operating Expenses

1206465604

Operating Income

-20279669

Interest Expense

3726459

Pretax Income

6997422

Net Income

56410936

Eps

0.004928877676215594

Dividends Per Share

-

Shares Outstanding

9958575244

Income Tax Expense

17425291

EBITDA

150896120

Operating Margin

-0.7951891984152979

Total Other Income Expense Net

27277091

Cash

1421102000

Short Term Investments

-566102

Receivables

819216036

Inventories

2972011950

Total Current Assets

5870568216

Property Plant Equipment

2590730666

Total Assets

14751634000

Payables

1382445000

Short Term Debt

819383580

Long Term Debt

616991000

Total Liabilities

5873580615

Equity

7650103901

Bs_currency_symbol

HKD

Depreciation

153492740

Change In Working Capital

-

Cash From Operations

-39355185

Capital Expenditures

46394617

Cash From Investing

-82453868

Cash From Financing

186776127

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

0.13464506539124976

ROE

0.7373878411327998

ROA

0.3824046610700889

FCF

-85749802

Fcf Percent

-0.03362348582545924

Piotroski FScore

2

Health Score

45

Deep Value Investing Score

8.5

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

4.5

Growth Investing Score

1.5

Momentum Investing Score

4.5

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

7.5

Quarters > 0 > quarter

2024-06-30

Quarters > 0 > income Statement > revenue

2550294828

Quarters > 0 > income Statement > cost Of Revenue

1364108893

Quarters > 0 > income Statement > gross Profit

1186185935

Quarters > 0 > income Statement > operating Expenses

1206465604

Quarters > 0 > income Statement > operating Income

-20279669

Quarters > 0 > income Statement > interest Expense

3726459

Quarters > 0 > income Statement > pretax Income

6997422

Quarters > 0 > income Statement > net Income

56410936

Quarters > 0 > income Statement > eps

0.004928877676215594

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

11444986000

Quarters > 0 > income Statement > income Tax Expense

17425291

Quarters > 0 > income Statement > EBITDA

150896120

Quarters > 0 > income Statement > operating Margin

-0.7951891984152979

Quarters > 0 > income Statement > total Other Income Expense Net

27277091

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1421102000

Quarters > 0 > balance Sheet > short Term Investments

-566102

Quarters > 0 > balance Sheet > receivables

819216036

Quarters > 0 > balance Sheet > inventories

2972011950

Quarters > 0 > balance Sheet > total Current Assets

5870568216

Quarters > 0 > balance Sheet > property Plant Equipment

2590730666

Quarters > 0 > balance Sheet > total Assets

14751634000

Quarters > 0 > balance Sheet > payables

1382445000

Quarters > 0 > balance Sheet > short Term Debt

819383580

Quarters > 0 > balance Sheet > long Term Debt

616991000

Quarters > 0 > balance Sheet > total Liabilities

5873580615

Quarters > 0 > balance Sheet > equity

7650103901

Quarters > 0 > balance Sheet > currency_symbol

HKD

Quarters > 0 > cash Flow > net Income

56410936

Quarters > 0 > cash Flow > depreciation

153492740

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-39355185

Quarters > 0 > cash Flow > capital Expenditures

46394617

Quarters > 0 > cash Flow > cash From Investing

-82453868

Quarters > 0 > cash Flow > cash From Financing

186776127

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.004928877676215594

Quarters > 0 > ratios > PB

0.13464506539124976

Quarters > 0 > ratios > ROE

0.7373878411327998

Quarters > 0 > ratios > ROA

0.3824046610700889

Quarters > 0 > ratios > FCF

-85749802

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.03362348582545924

Quarters > 0 > health Score

45

Quarters > 1 > quarter

2024-03-31

Quarters > 1 > income Statement > revenue

2549740176

Quarters > 1 > income Statement > cost Of Revenue

1363812222

Quarters > 1 > income Statement > gross Profit

1185927953

Quarters > 1 > income Statement > operating Expenses

1206203217

Quarters > 1 > income Statement > operating Income

-20275264

Quarters > 1 > income Statement > interest Expense

3718621

Quarters > 1 > income Statement > pretax Income

6995896

Quarters > 1 > income Statement > net Income

56398663

Quarters > 1 > income Statement > eps

0.004927805328901232

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

11444986000

Quarters > 1 > income Statement > income Tax Expense

17421501

Quarters > 1 > income Statement > EBITDA

133184095

Quarters > 1 > income Statement > operating Margin

-0.7951894154096744

Quarters > 1 > income Statement > total Other Income Expense Net

27271160

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1420980323

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

819037862

Quarters > 1 > balance Sheet > inventories

2971365571

Quarters > 1 > balance Sheet > total Current Assets

5869291435

Quarters > 1 > balance Sheet > property Plant Equipment

2590167213

Quarters > 1 > balance Sheet > total Assets

14750370987

Quarters > 1 > balance Sheet > payables

1382326630

Quarters > 1 > balance Sheet > short Term Debt

366450839

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

5872303181

Quarters > 1 > balance Sheet > equity

7648440097

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

56398663

Quarters > 1 > cash Flow > depreciation

153459359

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-39346626

Quarters > 1 > cash Flow > capital Expenditures

46384526

Quarters > 1 > cash Flow > cash From Investing

-82435938

Quarters > 1 > cash Flow > cash From Financing

186735506

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.004927805328901232

Quarters > 1 > ratios > PB

0.1346743554158217

Quarters > 1 > ratios > ROE

0.7373877847604721

Quarters > 1 > ratios > ROA

0.3823542001059231

Quarters > 1 > ratios > FCF

-85731152

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.033623485564122826

Quarters > 1 > health Score

45

Quarters > 2 > quarter

2023-12-31

Quarters > 2 > income Statement > revenue

-120199180

Quarters > 2 > income Statement > cost Of Revenue

-97121409

Quarters > 2 > income Statement > gross Profit

2638725486

Quarters > 2 > income Statement > operating Expenses

-355584372

Quarters > 2 > income Statement > operating Income

-111507367

Quarters > 2 > income Statement > interest Expense

67539136

Quarters > 2 > income Statement > pretax Income

-314552067

Quarters > 2 > income Statement > net Income

-152211872

Quarters > 2 > income Statement > eps

-0.015655990492153785

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

9722276727

Quarters > 2 > income Statement > income Tax Expense

-96519764

Quarters > 2 > income Statement > EBITDA

-60473625

Quarters > 2 > income Statement > operating Margin

92.7688250452291

Quarters > 2 > income Statement > total Other Income Expense Net

-203044700

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1283291677

Quarters > 2 > balance Sheet > short Term Investments

-1912170.13

Quarters > 2 > balance Sheet > receivables

766652333

Quarters > 2 > balance Sheet > inventories

3320718448

Quarters > 2 > balance Sheet > total Current Assets

5966962378

Quarters > 2 > balance Sheet > property Plant Equipment

2525974286

Quarters > 2 > balance Sheet > total Assets

14714419866

Quarters > 2 > balance Sheet > payables

1562647216

Quarters > 2 > balance Sheet > short Term Debt

588243155

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

5661525285

Quarters > 2 > balance Sheet > equity

7719533710

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-250822817

Quarters > 2 > cash Flow > depreciation

431727016

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

1174360639

Quarters > 2 > cash Flow > capital Expenditures

307734298

Quarters > 2 > cash Flow > cash From Investing

-53580315

Quarters > 2 > cash Flow > cash From Financing

-497442208

Quarters > 2 > cash Flow > net Change In Cash

-321486385

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.015655990492153785

Quarters > 2 > ratios > PB

0.11334945066649627

Quarters > 2 > ratios > ROE

-1.9717754688061335

Quarters > 2 > ratios > ROA

-1.034440184432345

Quarters > 2 > ratios > FCF

866626341

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-7.209918911260459

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2023-09-30

Quarters > 3 > income Statement > revenue

2886262483

Quarters > 3 > income Statement > cost Of Revenue

1567212511

Quarters > 3 > income Statement > gross Profit

1319049971

Quarters > 3 > income Statement > operating Expenses

1430500519

Quarters > 3 > income Statement > operating Income

-111450547

Quarters > 3 > income Statement > interest Expense

1063628

Quarters > 3 > income Statement > pretax Income

-314391763

Quarters > 3 > income Statement > net Income

-125381674

Quarters > 3 > income Statement > eps

-0.010970502359702728

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

11428982000

Quarters > 3 > income Statement > income Tax Expense

48248440

Quarters > 3 > income Statement > EBITDA

-11403384

Quarters > 3 > income Statement > operating Margin

-3.861414117961911

Quarters > 3 > income Statement > total Other Income Expense Net

-202941215

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1280726489

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

766470587

Quarters > 3 > balance Sheet > inventories

3319931228

Quarters > 3 > balance Sheet > total Current Assets

5963921478

Quarters > 3 > balance Sheet > property Plant Equipment

2626829088

Quarters > 3 > balance Sheet > total Assets

14710931614

Quarters > 3 > balance Sheet > payables

1562276773

Quarters > 3 > balance Sheet > short Term Debt

94334965

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

5658640053

Quarters > 3 > balance Sheet > equity

7715599659

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-125381674

Quarters > 3 > cash Flow > depreciation

215812325

Quarters > 3 > cash Flow > change In Working Capital

410169969

Quarters > 3 > cash Flow > cash From Operations

524149872

Quarters > 3 > cash Flow > capital Expenditures

61229506

Quarters > 3 > cash Flow > cash From Investing

-53553009

Quarters > 3 > cash Flow > cash From Financing

-497188697

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.010970502359702728

Quarters > 3 > ratios > PB

0.1333154162295294

Quarters > 3 > ratios > ROE

-1.6250412092564483

Quarters > 3 > ratios > ROA

-0.8523027452637848

Quarters > 3 > ratios > FCF

462920366

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.16038747990752303

Quarters > 3 > health Score

45

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

10427051000

Annuals > 0 > income Statement > cost Of Revenue

5662561000

Annuals > 0 > income Statement > gross Profit

4764490000

Annuals > 0 > income Statement > operating Expenses

5326229000

Annuals > 0 > income Statement > operating Income

-561739000

Annuals > 0 > income Statement > interest Expense

164545000

Annuals > 0 > income Statement > pretax Income

-279816000

Annuals > 0 > income Statement > net Income

-70410000

Annuals > 0 > income Statement > eps

-0.00615945563044316

Annuals > 0 > income Statement > dividends Per Share

91442000

Annuals > 0 > income Statement > shares Outstanding

11431205000

Annuals > 0 > income Statement > income Tax Expense

48858000

Annuals > 0 > income Statement > EBITDA

471442000

Annuals > 0 > income Statement > operating Margin

-5.387323798454616

Annuals > 0 > income Statement > total Other Income Expense Net

281923000

Annuals > 0 > income Statement > currency_symbol

HKD

Annuals > 0 > balance Sheet > cash

740081000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1265182000

Annuals > 0 > balance Sheet > inventories

2880030000

Annuals > 0 > balance Sheet > total Current Assets

5003258000

Annuals > 0 > balance Sheet > property Plant Equipment

2323551000

Annuals > 0 > balance Sheet > total Assets

13655046000

Annuals > 0 > balance Sheet > payables

1470010000

Annuals > 0 > balance Sheet > short Term Debt

489458000

Annuals > 0 > balance Sheet > long Term Debt

410388000

Annuals > 0 > balance Sheet > total Liabilities

5457846000

Annuals > 0 > balance Sheet > equity

7255317000

Annuals > 0 > balance Sheet > currency_symbol

HKD

Annuals > 0 > cash Flow > net Income

-279816000

Annuals > 0 > cash Flow > depreciation

586713000

Annuals > 0 > cash Flow > change In Working Capital

65793000

Annuals > 0 > cash Flow > cash From Operations

343243000

Annuals > 0 > cash Flow > capital Expenditures

268713000

Annuals > 0 > cash Flow > cash From Investing

-265398000

Annuals > 0 > cash Flow > cash From Financing

-589381000

Annuals > 0 > cash Flow > net Change In Cash

-530181000

Annuals > 0 > cash Flow > currency_symbol

HKD

Annuals > 0 > ratios > PE

-0.00615945563044316

Annuals > 0 > ratios > PB

0.14180062015208983

Annuals > 0 > ratios > ROE

-0.9704606979956907

Annuals > 0 > ratios > ROA

-0.5156335613955456

Annuals > 0 > ratios > FCF

74530000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.00714775443219756

Annuals > 0 > health Score

29

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

11219416000

Annuals > 1 > income Statement > cost Of Revenue

6089157000

Annuals > 1 > income Statement > gross Profit

5130259000

Annuals > 1 > income Statement > operating Expenses

6077939000

Annuals > 1 > income Statement > operating Income

-947680000

Annuals > 1 > income Statement > interest Expense

164963000

Annuals > 1 > income Statement > pretax Income

-556159000

Annuals > 1 > income Statement > net Income

-118990000

Annuals > 1 > income Statement > eps

-0.010425083913646067

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

11413817000

Annuals > 1 > income Statement > income Tax Expense

-109463000

Annuals > 1 > income Statement > EBITDA

422866000

Annuals > 1 > income Statement > operating Margin

-8.446785465482339

Annuals > 1 > income Statement > total Other Income Expense Net

391521000

Annuals > 1 > income Statement > currency_symbol

HKD

Annuals > 1 > balance Sheet > cash

1281312000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

98202865

Annuals > 1 > balance Sheet > inventories

3321449000

Annuals > 1 > balance Sheet > total Current Assets

5966648000

Annuals > 1 > balance Sheet > property Plant Equipment

2526530000

Annuals > 1 > balance Sheet > total Assets

14717657000

Annuals > 1 > balance Sheet > payables

1562991000

Annuals > 1 > balance Sheet > short Term Debt

588242000

Annuals > 1 > balance Sheet > long Term Debt

165161000

Annuals > 1 > balance Sheet > total Liabilities

5661227000

Annuals > 1 > balance Sheet > equity

7719127000

Annuals > 1 > balance Sheet > currency_symbol

HKD

Annuals > 1 > cash Flow > net Income

-15238444

Annuals > 1 > cash Flow > depreciation

104224357

Annuals > 1 > cash Flow > change In Working Capital

224741000

Annuals > 1 > cash Flow > cash From Operations

631891000

Annuals > 1 > cash Flow > capital Expenditures

552729000

Annuals > 1 > cash Flow > cash From Investing

-398533000

Annuals > 1 > cash Flow > cash From Financing

-1903462000

Annuals > 1 > cash Flow > net Change In Cash

-1659927000

Annuals > 1 > cash Flow > currency_symbol

HKD

Annuals > 1 > ratios > PE

-0.010425083913646067

Annuals > 1 > ratios > PB

0.13307768223012784

Annuals > 1 > ratios > ROE

-1.5414955603140097

Annuals > 1 > ratios > ROA

-0.8084846657317806

Annuals > 1 > ratios > FCF

79162000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.007055803974110595

Annuals > 1 > health Score

29

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

6892217037

Annuals > 2 > income Statement > cost Of Revenue

3735371507

Annuals > 2 > income Statement > gross Profit

3156845530

Annuals > 2 > income Statement > operating Expenses

3384094059

Annuals > 2 > income Statement > operating Income

-580501000

Annuals > 2 > income Statement > interest Expense

57733538

Annuals > 2 > income Statement > pretax Income

871151000

Annuals > 2 > income Statement > net Income

849408749

Annuals > 2 > income Statement > eps

0.07410851480964106

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

11461689000

Annuals > 2 > income Statement > income Tax Expense

-1857792.3

Annuals > 2 > income Statement > EBITDA

1441956000

Annuals > 2 > income Statement > operating Margin

-8.422558327511357

Annuals > 2 > income Statement > total Other Income Expense Net

1451652000

Annuals > 2 > income Statement > currency_symbol

HKD

Annuals > 2 > balance Sheet > cash

2973911461

Annuals > 2 > balance Sheet > short Term Investments

3957302

Annuals > 2 > balance Sheet > receivables

859478000

Annuals > 2 > balance Sheet > inventories

4056319916

Annuals > 2 > balance Sheet > total Current Assets

8665038789

Annuals > 2 > balance Sheet > property Plant Equipment

2628767737

Annuals > 2 > balance Sheet > total Assets

17451236904

Annuals > 2 > balance Sheet > payables

2105532000

Annuals > 2 > balance Sheet > short Term Debt

575133000

Annuals > 2 > balance Sheet > long Term Debt

288196000

Annuals > 2 > balance Sheet > total Liabilities

7275696303

Annuals > 2 > balance Sheet > equity

7174046839

Annuals > 2 > balance Sheet > currency_symbol

HKD

Annuals > 2 > cash Flow > net Income

849408749

Annuals > 2 > cash Flow > depreciation

499120130

Annuals > 2 > cash Flow > change In Working Capital

-189721020

Annuals > 2 > cash Flow > cash From Operations

74908000

Annuals > 2 > cash Flow > capital Expenditures

325370163

Annuals > 2 > cash Flow > cash From Investing

797646125

Annuals > 2 > cash Flow > cash From Financing

-587990739

Annuals > 2 > cash Flow > net Change In Cash

400526000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.07410851480964106

Annuals > 2 > ratios > PB

0.14378941665005762

Annuals > 2 > ratios > ROE

11.840022348089384

Annuals > 2 > ratios > ROA

4.867326904520486

Annuals > 2 > ratios > FCF

-250462163

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

-0.03633985431036565

Annuals > 2 > health Score

53

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1381427744

Annuals > 3 > income Statement > cost Of Revenue

809132431

Annuals > 3 > income Statement > gross Profit

572295312

Annuals > 3 > income Statement > operating Expenses

987858358

Annuals > 3 > income Statement > operating Income

-468693000

Annuals > 3 > income Statement > interest Expense

37043386

Annuals > 3 > income Statement > pretax Income

4509989000

Annuals > 3 > income Statement > net Income

4561947973

Annuals > 3 > income Statement > eps

0.4018116763295168

Annuals > 3 > income Statement > dividends Per Share

1504080000

Annuals > 3 > income Statement > shares Outstanding

11353448000

Annuals > 3 > income Statement > income Tax Expense

35729587

Annuals > 3 > income Statement > EBITDA

4739730000

Annuals > 3 > income Statement > operating Margin

-33.92815889471523

Annuals > 3 > income Statement > total Other Income Expense Net

4978682000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

2532462391

Annuals > 3 > balance Sheet > short Term Investments

591323421

Annuals > 3 > balance Sheet > receivables

97996000

Annuals > 3 > balance Sheet > inventories

281236398

Annuals > 3 > balance Sheet > total Current Assets

3847709168

Annuals > 3 > balance Sheet > property Plant Equipment

442201012

Annuals > 3 > balance Sheet > total Assets

9108782249

Annuals > 3 > balance Sheet > payables

245171000

Annuals > 3 > balance Sheet > short Term Debt

123689000

Annuals > 3 > balance Sheet > long Term Debt

0

Annuals > 3 > balance Sheet > total Liabilities

2166012900

Annuals > 3 > balance Sheet > equity

6804625265

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

4561947973

Annuals > 3 > cash Flow > depreciation

192662815

Annuals > 3 > cash Flow > change In Working Capital

103164370

Annuals > 3 > cash Flow > cash From Operations

-37740000

Annuals > 3 > cash Flow > capital Expenditures

346785465

Annuals > 3 > cash Flow > cash From Investing

3594058000

Annuals > 3 > cash Flow > cash From Financing

-2888422000

Annuals > 3 > cash Flow > net Change In Cash

672222000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.4018116763295168

Annuals > 3 > ratios > PB

0.15016408401734374

Annuals > 3 > ratios > ROE

67.04186924832811

Annuals > 3 > ratios > ROA

50.082962225832425

Annuals > 3 > ratios > FCF

-384525465

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.2783536574172062

Annuals > 3 > health Score

73

Valuation > metrics > PE

0.004928877676215594

Valuation > metrics > PB

0.13464506539124976

Valuation > final Score

90

Valuation > verdict

93.2% Undervalued

Profitability > metrics > ROE

0.7373878411327998

Profitability > metrics > ROA

0.960911004257718

Profitability > metrics > Net Margin

0.022119378269781755

Profitability > final Score

8

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.7677778878574737

Risk > metrics > Interest Coverage

-5.4420749027427915

Risk > final Score

26

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.666224005503644

Liquidity > metrics > Quick Ratio

1.3164313935828738

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

8

Prev Profitabilities > 1

30

Prev Profitabilities > 2

0

Prev Risks > 0

26

Prev Risks > 1

41

Prev Risks > 2

-371

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:48:03.177Z

Earnings History > 0 > period

2017-12-31

Earnings History > 0 > report Date

2017-12-31

Earnings History > 0 > date

2017-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

HKD

Earnings History > 0 > eps Actual

0.0004

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2017-09-30

Earnings History > 1 > report Date

2017-09-30

Earnings History > 1 > date

2017-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

HKD

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2017-06-30

Earnings History > 2 > report Date

2017-06-30

Earnings History > 2 > date

2017-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

HKD

Earnings History > 2 > eps Actual

-0.0004

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2017-03-31

Earnings History > 3 > report Date

2017-03-31

Earnings History > 3 > date

2017-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

HKD

Earnings History > 3 > eps Actual

-0.0012

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2016-12-31

Earnings History > 4 > report Date

2016-12-31

Earnings History > 4 > date

2016-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

HKD

Earnings History > 4 > eps Actual

0.0008

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2016-09-30

Earnings History > 5 > report Date

2016-09-30

Earnings History > 5 > date

2016-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

HKD

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2016-06-30

Earnings History > 6 > report Date

2016-06-30

Earnings History > 6 > date

2016-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

HKD

Earnings History > 6 > eps Actual

0.0004

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2016-03-31

Earnings History > 7 > report Date

2016-03-31

Earnings History > 7 > date

2016-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

HKD

Earnings History > 7 > eps Actual

-0.0001

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2015-12-31

Earnings History > 8 > report Date

2015-12-31

Earnings History > 8 > date

2015-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

HKD

Earnings History > 8 > eps Actual

-0.0004

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2015-09-30

Earnings History > 9 > report Date

2015-09-30

Earnings History > 9 > date

2015-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

HKD

Earnings History > 9 > eps Actual

-0.0004

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2015-06-30

Earnings History > 10 > report Date

2015-06-30

Earnings History > 10 > date

2015-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

HKD

Earnings History > 10 > eps Actual

-0.0005

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2015-03-31

Earnings History > 11 > report Date

2015-03-31

Earnings History > 11 > date

2015-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

HKD

Earnings History > 11 > eps Actual

-0.0014

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2014-12-31

Earnings History > 12 > report Date

2014-12-31

Earnings History > 12 > date

2014-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

HKD

Earnings History > 12 > eps Actual

-0.0012

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2014-09-30

Earnings History > 13 > report Date

2014-09-30

Earnings History > 13 > date

2014-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

HKD

Earnings History > 13 > eps Actual

-0.0013

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2014-06-30

Earnings History > 14 > report Date

2014-06-30

Earnings History > 14 > date

2014-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

HKD

Earnings History > 14 > eps Actual

-0.0035

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2014-03-31

Earnings History > 15 > report Date

2014-03-31

Earnings History > 15 > date

2014-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

HKD

Earnings History > 15 > eps Actual

-0.0024

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2013-12-31

Earnings History > 16 > report Date

2013-12-31

Earnings History > 16 > date

2013-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

HKD

Earnings History > 16 > eps Actual

-0.0087

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2013-09-30

Earnings History > 17 > report Date

2013-09-30

Earnings History > 17 > date

2013-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

HKD

Earnings History > 17 > eps Actual

-0.0011

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2013-06-30

Earnings History > 18 > report Date

2013-06-30

Earnings History > 18 > date

2013-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

HKD

Earnings History > 18 > eps Actual

0.0003

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2013-03-31

Earnings History > 19 > report Date

2013-03-31

Earnings History > 19 > date

2013-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

HKD

Earnings History > 19 > eps Actual

-0.0046

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2012-12-31

Earnings History > 20 > report Date

2012-12-31

Earnings History > 20 > date

2012-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

HKD

Earnings History > 20 > eps Actual

-0.0078

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2012-09-30

Earnings History > 21 > report Date

2012-09-30

Earnings History > 21 > date

2012-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

HKD

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2012-06-30

Earnings History > 22 > report Date

2012-06-30

Earnings History > 22 > date

2012-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

HKD

Earnings History > 22 > eps Actual

-0.0063

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2012-03-31

Earnings History > 23 > report Date

2012-03-31

Earnings History > 23 > date

2012-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

HKD

Earnings History > 23 > eps Actual

-0.0008

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2011-12-31

Earnings History > 24 > report Date

2011-12-31

Earnings History > 24 > date

2011-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

HKD

Earnings History > 24 > eps Actual

0.0003

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2011-09-30

Earnings History > 25 > report Date

2011-09-30

Earnings History > 25 > date

2011-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

HKD

Earnings History > 25 > eps Actual

-0.0009

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2011-06-30

Earnings History > 26 > report Date

2011-06-30

Earnings History > 26 > date

2011-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

HKD

Earnings History > 26 > eps Actual

0.0026

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2011-03-31

Earnings History > 27 > report Date

2011-03-31

Earnings History > 27 > date

2011-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

HKD

Earnings History > 27 > eps Actual

-0.0006

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2010-12-31

Earnings History > 28 > report Date

2010-12-31

Earnings History > 28 > date

2010-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

HKD

Earnings History > 28 > eps Actual

-0.0008

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2010-09-30

Earnings History > 29 > report Date

2010-09-30

Earnings History > 29 > date

2010-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

HKD

Earnings History > 29 > eps Actual

-0.0011

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2010-06-30

Earnings History > 30 > report Date

2010-06-30

Earnings History > 30 > date

2010-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

HKD

Earnings History > 30 > eps Actual

-0.0009

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2010-03-31

Earnings History > 31 > report Date

2010-03-31

Earnings History > 31 > date

2010-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

HKD

Earnings History > 31 > eps Actual

-0.0006

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-