ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Viva Goods Co. Ltd. ?
1
Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months
- Poor long term growth as Operating profit has grown by an annual rate 9.12% of over the last 5 years
- The company is Net-Debt Free
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -43.08%, its profits have fallen by -157.9%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -43.08% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Viva Goods Co. Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Viva Goods Co. Ltd.
-44.62%
-0.85
56.24%
Hang Seng Hong Kong
-4.77%
-0.26
18.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
55.12%
EBIT Growth (5y)
9.12%
EBIT to Interest (avg)
-65.11
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.15
Sales to Capital Employed (avg)
0.07
Tax Ratio
8.27%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.11%
ROE (avg)
1.08%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.55
EV to EBIT
-95.50
EV to EBITDA
-100.53
EV to Capital Employed
0.65
EV to Sales
9.74
PEG Ratio
NA
Dividend Yield
205.27%
ROCE (Latest)
-0.69%
ROE (Latest)
-1.08%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 2,092.69 MM
ROCE(HY)
Highest at 3.55%
INTEREST COVERAGE RATIO(Q)
Highest at 482.26
RAW MATERIAL COST(Y)
Fallen by -6.15% (YoY
OPERATING PROFIT(Q)
Highest at HKD 543.36 MM
OPERATING PROFIT MARGIN(Q)
Highest at 10.65 %
PRE-TAX PROFIT(Q)
Highest at HKD 135.69 MM
NET PROFIT(Q)
Highest at HKD 269.31 MM
EPS(Q)
Highest at HKD 0.02
-6What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 52.29 %
INTEREST(Q)
Highest at HKD 112.67 MM
Here's what is working for Viva Goods Co. Ltd.
Pre-Tax Profit
At HKD 135.69 MM has Grown at 9,311.81%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Operating Cash Flow
Highest at HKD 2,092.69 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Interest Coverage Ratio
Highest at 482.26
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit
Highest at HKD 543.36 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Operating Profit Margin
Highest at 10.65 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at HKD 135.69 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
Highest at HKD 269.31 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 0.02
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Raw Material Cost
Fallen by -6.15% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at HKD 326.04 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Here's what is not working for Viva Goods Co. Ltd.
Debt-Equity Ratio
Highest at 52.29 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Interest
Highest at HKD 112.67 MM
in the last five periods and Increased by 6.09% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
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