Viva China Holdings Limited
Viva China Holdings Limited Fundamental Analysis
Viva China Holdings Limited (VVCHF) shows weak financial fundamentals with a PE ratio of 41.21, profit margin of 1.66%, and ROE of 2.31%. The company generates $10.3B in annual revenue with weak year-over-year growth of -7.06%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 16.3/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze VVCHF's fundamental strength across five key dimensions:
Efficiency Score
WeakVVCHF struggles to generate sufficient returns from assets.
Valuation Score
ModerateVVCHF shows balanced valuation metrics.
Growth Score
ModerateVVCHF shows steady but slowing expansion.
Financial Health Score
ExcellentVVCHF maintains a strong and stable balance sheet.
Profitability Score
ModerateVVCHF maintains healthy but balanced margins.
Key Financial Metrics
Is VVCHF Expensive or Cheap?
P/E Ratio
VVCHF trades at 41.21 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, VVCHF's PEG of 0.05 indicates potential undervaluation.
Price to Book
The market values Viva China Holdings Limited at 1.01 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 4.44 times EBITDA. This is generally considered low.
How Well Does VVCHF Make Money?
Net Profit Margin
For every $100 in sales, Viva China Holdings Limited keeps $1.66 as profit after all expenses.
Operating Margin
Core operations generate 1.77 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.31 in profit for every $100 of shareholder equity.
ROA
Viva China Holdings Limited generates $1.06 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Viva China Holdings Limited produces operating cash flow of $1.27B, showing steady but balanced cash generation.
Free Cash Flow
Viva China Holdings Limited generates strong free cash flow of $1.06B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.11 in free cash annually.
FCF Yield
VVCHF converts 15.15% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
41.21
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.05
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.01
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.68
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.65
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.23
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.02
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
0.02
vs 25 benchmark
How VVCHF Stacks Against Its Sector Peers
| Metric | VVCHF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 41.21 | 23.66 | Worse (Expensive) |
| ROE | 2.31% | 1186.00% | Weak |
| Net Margin | 1.66% | 2504.00% | Weak |
| Debt/Equity | 0.65 | 0.76 | Neutral |
| Current Ratio | 1.23 | 2.86 | Neutral |
| ROA | 1.06% | -8141.00% (disorted) | Weak |
VVCHF outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Viva China Holdings Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
1537.55%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
-108.28%
Industry Style: Cyclical, Growth, Discretionary
DecliningFCF CAGR
840.71%
Industry Style: Cyclical, Growth, Discretionary
High Growth