Hong Kong · Delayed Price · Currency is HKD Viva Biotech Holdings Statistics
Total Valuation
HKG:1873 has a market cap or net worth of HKD 2.74 billion. The enterprise value is 2.61 billion.
| Market Cap | 2.74B |
| Enterprise Value | 2.61B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1873 has 2.06 billion shares outstanding. The number of shares has decreased by -25.76% in one year.
| Current Share Class | 2.06B |
| Shares Outstanding | 2.06B |
| Shares Change (YoY) | -25.76% |
| Shares Change (QoQ) | +8.85% |
| Owned by Insiders (%) | 40.48% |
| Owned by Institutions (%) | 1.91% |
| Float | 980.51M |
Valuation Ratios
The trailing PE ratio is 16.74 and the forward PE ratio is 6.83.
| PE Ratio | 16.74 |
| Forward PE | 6.83 |
| PS Ratio | 1.25 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | 7.86 |
| P/OCF Ratio | 5.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.81, with an EV/FCF ratio of 7.47.
| EV / Earnings | 12.68 |
| EV / Sales | 1.19 |
| EV / EBITDA | 5.81 |
| EV / EBIT | 12.23 |
| EV / FCF | 7.47 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.54 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 2.29 |
| Debt / FCF | 2.97 |
| Interest Coverage | 5.52 |
Financial Efficiency
Return on equity (ROE) is 5.62% and return on invested capital (ROIC) is 4.25%.
| Return on Equity (ROE) | 5.62% |
| Return on Assets (ROA) | 1.71% |
| Return on Invested Capital (ROIC) | 4.25% |
| Return on Capital Employed (ROCE) | 3.31% |
| Weighted Average Cost of Capital (WACC) | 9.51% |
| Revenue Per Employee | 993,321 |
| Profits Per Employee | 92,876 |
| Employee Count | 2,213 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 3.48 |
Taxes
In the past 12 months, HKG:1873 has paid 39.71 million in taxes.
| Income Tax | 39.71M |
| Effective Tax Rate | 13.44% |
Stock Price Statistics
The stock price has decreased by -52.59% in the last 52 weeks. The beta is 1.38, so HKG:1873's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | -52.59% |
| 50-Day Moving Average | 1.36 |
| 200-Day Moving Average | 1.72 |
| Relative Strength Index (RSI) | 40.23 |
| Average Volume (20 Days) | 4,450,850 |
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 2.20 billion and earned 205.53 million in profits. Earnings per share was 0.08.
| Revenue | 2.20B |
| Gross Profit | 759.49M |
| Operating Income | 218.00M |
| Pretax Income | 295.44M |
| Net Income | 205.53M |
| EBITDA | 435.28M |
| EBIT | 218.00M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 1.18 billion in cash and 1.04 billion in debt, with a net cash position of 146.54 million or 0.07 per share.
| Cash & Cash Equivalents | 1.18B |
| Total Debt | 1.04B |
| Net Cash | 146.54M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 4.58B |
| Book Value Per Share | 2.20 |
| Working Capital | 732.43M |
Cash Flow
In the last 12 months, operating cash flow was 517.70 million and capital expenditures -168.98 million, giving a free cash flow of 348.72 million.
| Operating Cash Flow | 517.70M |
| Capital Expenditures | -168.98M |
| Depreciation & Amortization | 220.05M |
| Net Borrowing | -310.01M |
| Free Cash Flow | 348.72M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 34.55%, with operating and profit margins of 9.92% and 9.35%.
| Gross Margin | 34.55% |
| Operating Margin | 9.92% |
| Pretax Margin | 13.44% |
| Profit Margin | 9.35% |
| EBITDA Margin | 19.80% |
| EBIT Margin | 9.92% |
| FCF Margin | 15.66% |
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 | 25.76% |
| Shareholder Yield | 25.76% |
| Earnings Yield | 7.50% |
| FCF Yield | 12.72% |
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 1.29 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.29 |
| Piotroski F-Score | 6 |