Viva Biotech Holdings (HKG:1873)

Viva Biotech Holdings Statistics

Total Valuation

HKG:1873 has a market cap or net worth of HKD 3.12 billion. The enterprise value is 3.50 billion.

Market Cap	3.12B
Enterprise Value	3.50B

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 23.18 and the forward PE ratio is 7.82.

PE Ratio	23.18
Forward PE	7.82
PS Ratio	1.48
PB Ratio	0.77
P/TBV Ratio	2.29
P/FCF Ratio	16.00
P/OCF Ratio	7.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.42, with an EV/FCF ratio of 17.94.

EV / Earnings	19.66
EV / Sales	1.66
EV / EBITDA	7.42
EV / EBIT	14.33
EV / FCF	17.94

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	5.70%
FCF Yield	6.25%

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