Hong Kong
· Delayed Price · Currency is HKD Viva Biotech Holdings Statistics
Total Valuation
HKG:1873 has a market cap or net worth of HKD 3.08 billion. The enterprise value is 3.46 billion.
| Market Cap | 3.08B |
| Enterprise Value | 3.46B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1873 has 2.11 billion shares outstanding. The number of shares has increased by 41.39% in one year.
| Current Share Class | 2.11B |
| Shares Outstanding | 2.11B |
| Shares Change (YoY) | +41.39% |
| Shares Change (QoQ) | +67.85% |
| Owned by Insiders (%) | 40.05% |
| Owned by Institutions (%) | 1.13% |
| Float | 1.01B |
Valuation Ratios
The trailing PE ratio is 22.87 and the forward PE ratio is 7.72.
| PE Ratio | 22.87 |
| Forward PE | 7.72 |
| PS Ratio | 1.46 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | 15.78 |
| P/OCF Ratio | 7.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.33, with an EV/FCF ratio of 17.73.
| EV / Earnings | 19.42 |
| EV / Sales | 1.64 |
| EV / EBITDA | 7.33 |
| EV / EBIT | 14.15 |
| EV / FCF | 17.73 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.67 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 2.90 |
| Debt / FCF | 7.00 |
| Interest Coverage | 4.26 |
Financial Efficiency
Return on equity (ROE) is 5.92% and return on invested capital (ROIC) is 2.69%.
| Return on Equity (ROE) | 5.92% |
| Return on Assets (ROA) | 1.98% |
| Return on Invested Capital (ROIC) | 2.69% |
| Return on Capital Employed (ROCE) | 3.88% |
| Revenue Per Employee | 1.02M |
| Profits Per Employee | 86,296 |
| Employee Count | 2,063 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 4.88 |
Taxes
In the past 12 months, HKG:1873 has paid 78.45 million in taxes.
| Income Tax | 78.45M |
| Effective Tax Rate | 24.93% |
Stock Price Statistics
The stock price has increased by +204.08% in the last 52 weeks. The beta is 1.25, so HKG:1873's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | +204.08% |
| 50-Day Moving Average | 1.63 |
| 200-Day Moving Average | 1.23 |
| Relative Strength Index (RSI) | 43.56 |
| Average Volume (20 Days) | 7,030,875 |
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 2.11 billion and earned 178.03 million in profits. Earnings per share was 0.06.
| Revenue | 2.11B |
| Gross Profit | 731.51M |
| Operating Income | 244.41M |
| Pretax Income | 314.68M |
| Net Income | 178.03M |
| EBITDA | 460.55M |
| EBIT | 244.41M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 1.00 billion in cash and 1.37 billion in debt, giving a net cash position of -364.45 million or -0.17 per share.
| Cash & Cash Equivalents | 1.00B |
| Total Debt | 1.37B |
| Net Cash | -364.45M |
| Net Cash Per Share | -0.17 |
| Equity (Book Value) | 4.06B |
| Book Value Per Share | 1.91 |
| Working Capital | 798.07M |
Cash Flow
In the last 12 months, operating cash flow was 397.99 million and capital expenditures -202.91 million, giving a free cash flow of 195.08 million.
| Operating Cash Flow | 397.99M |
| Capital Expenditures | -202.91M |
| Free Cash Flow | 195.08M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 34.60%, with operating and profit margins of 11.56% and 8.42%.
| Gross Margin | 34.60% |
| Operating Margin | 11.56% |
| Pretax Margin | 14.88% |
| Profit Margin | 8.42% |
| EBITDA Margin | 21.78% |
| EBIT Margin | 11.56% |
| FCF Margin | 9.23% |
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 | -41.39% |
| Shareholder Yield | n/a |
| Earnings Yield | 5.78% |
| FCF Yield | 6.34% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 0.74 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.74 |
| Piotroski F-Score | 7 |