Hong Kong · Delayed Price · Currency is HKD Viva Biotech Holdings Statistics
Total Valuation
HKG:1873 has a market cap or net worth of HKD 4.98 billion. The enterprise value is 5.27 billion.
| Market Cap | 4.98B |
| Enterprise Value | 5.27B |
Important Dates
The next estimated earnings date is Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1873 has 2.11 billion shares outstanding. The number of shares has increased by 48.61% in one year.
| Current Share Class | 2.11B |
| Shares Outstanding | 2.11B |
| Shares Change (YoY) | +48.61% |
| Shares Change (QoQ) | -30.21% |
| Owned by Insiders (%) | 40.03% |
| Owned by Institutions (%) | 1.51% |
| Float | 1.02B |
Valuation Ratios
The trailing PE ratio is 34.51 and the forward PE ratio is 8.34.
| PE Ratio | 34.51 |
| Forward PE | 8.34 |
| PS Ratio | 2.47 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 3.25 |
| P/FCF Ratio | 21.20 |
| P/OCF Ratio | 12.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.79, with an EV/FCF ratio of 22.45.
| EV / Earnings | 27.93 |
| EV / Sales | 2.62 |
| EV / EBITDA | 10.79 |
| EV / EBIT | 21.09 |
| EV / FCF | 22.45 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.76 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 2.59 |
| Debt / FCF | 5.39 |
| Interest Coverage | 5.57 |
Financial Efficiency
Return on equity (ROE) is 5.87% and return on invested capital (ROIC) is 4.41%.
| Return on Equity (ROE) | 5.87% |
| Return on Assets (ROA) | 2.03% |
| Return on Invested Capital (ROIC) | 4.41% |
| Return on Capital Employed (ROCE) | 3.88% |
| Weighted Average Cost of Capital (WACC) | 11.49% |
| Revenue Per Employee | 965,286 |
| Profits Per Employee | 90,548 |
| Employee Count | 2,085 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 4.24 |
Taxes
In the past 12 months, HKG:1873 has paid 60.81 million in taxes.
| Income Tax | 60.81M |
| Effective Tax Rate | 19.69% |
Stock Price Statistics
The stock price has increased by +124.27% in the last 52 weeks. The beta is 1.72, so HKG:1873's price volatility has been higher than the market average.
| Beta (5Y) | 1.72 |
| 52-Week Price Change | +124.27% |
| 50-Day Moving Average | 2.09 |
| 200-Day Moving Average | 2.06 |
| Relative Strength Index (RSI) | 51.98 |
| Average Volume (20 Days) | 14,610,772 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HKG:1873 had revenue of HKD 2.01 billion and earned 188.79 million in profits. Earnings per share was 0.07.
| Revenue | 2.01B |
| Gross Profit | 753.55M |
| Operating Income | 250.51M |
| Pretax Income | 308.88M |
| Net Income | 188.79M |
| EBITDA | 473.33M |
| EBIT | 250.51M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 991.08 million in cash and 1.27 billion in debt, with a net cash position of -275.89 million or -0.13 per share.
| Cash & Cash Equivalents | 991.08M |
| Total Debt | 1.27B |
| Net Cash | -275.89M |
| Net Cash Per Share | -0.13 |
| Equity (Book Value) | 4.28B |
| Book Value Per Share | 2.02 |
| Working Capital | 826.68M |
Cash Flow
In the last 12 months, operating cash flow was 385.15 million and capital expenditures -150.28 million, giving a free cash flow of 234.86 million.
| Operating Cash Flow | 385.15M |
| Capital Expenditures | -150.28M |
| Free Cash Flow | 234.86M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 37.44%, with operating and profit margins of 12.45% and 9.38%.
| Gross Margin | 37.44% |
| Operating Margin | 12.45% |
| Pretax Margin | 15.35% |
| Profit Margin | 9.38% |
| EBITDA Margin | 23.52% |
| EBIT Margin | 12.45% |
| FCF Margin | 11.67% |
Dividends & Yields
HKG:1873 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -48.61% |
| Shareholder Yield | -48.61% |
| Earnings Yield | 3.79% |
| FCF Yield | 4.72% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HKG:1873 has an Altman Z-Score of 0.93 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.93 |
| Piotroski F-Score | 7 |