Hong Kong · Delayed Price · Currency is HKD Viva Biotech Holdings Statistics
Total Valuation
HKG:1873 has a market cap or net worth of HKD 2.77 billion. The enterprise value is 3.05 billion.
| Market Cap | 2.77B |
| Enterprise Value | 3.05B |
Important Dates
The next estimated earnings date is Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1873 has 2.10 billion shares outstanding. The number of shares has decreased by -18.44% in one year.
| Current Share Class | 2.10B |
| Shares Outstanding | 2.10B |
| Shares Change (YoY) | -18.44% |
| Shares Change (QoQ) | -13.53% |
| Owned by Insiders (%) | 39.79% |
| Owned by Institutions (%) | 1.53% |
| Float | 1.02B |
Valuation Ratios
The trailing PE ratio is 13.18 and the forward PE ratio is 6.97.
| PE Ratio | 13.18 |
| Forward PE | 6.97 |
| PS Ratio | 1.44 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | 22.40 |
| P/OCF Ratio | 10.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.85, with an EV/FCF ratio of 24.66.
| EV / Earnings | 12.46 |
| EV / Sales | 1.58 |
| EV / EBITDA | 6.85 |
| EV / EBIT | 14.51 |
| EV / FCF | 24.66 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.51 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 3.29 |
| Debt / FCF | 11.98 |
| Interest Coverage | 5.15 |
Financial Efficiency
Return on equity (ROE) is 6.88% and return on invested capital (ROIC) is 3.85%.
| Return on Equity (ROE) | 6.88% |
| Return on Assets (ROA) | 1.70% |
| Return on Invested Capital (ROIC) | 3.85% |
| Return on Capital Employed (ROCE) | 3.34% |
| Weighted Average Cost of Capital (WACC) | 9.04% |
| Revenue Per Employee | 887,296 |
| Profits Per Employee | 112,749 |
| Employee Count | 2,169 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 3.53 |
Taxes
In the past 12 months, HKG:1873 has paid 54.23 million in taxes.
| Income Tax | 54.23M |
| Effective Tax Rate | 15.33% |
Stock Price Statistics
The stock price has decreased by -20.00% in the last 52 weeks. The beta is 1.52, so HKG:1873's price volatility has been higher than the market average.
| Beta (5Y) | 1.52 |
| 52-Week Price Change | -20.00% |
| 50-Day Moving Average | 1.78 |
| 200-Day Moving Average | 2.15 |
| Relative Strength Index (RSI) | 21.46 |
| Average Volume (20 Days) | 5,526,175 |
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 1.92 billion and earned 244.55 million in profits. Earnings per share was 0.10.
| Revenue | 1.92B |
| Gross Profit | 729.51M |
| Operating Income | 215.05M |
| Pretax Income | 353.88M |
| Net Income | 244.55M |
| EBITDA | 428.85M |
| EBIT | 215.05M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 1.21 billion in cash and 1.48 billion in debt, with a net cash position of -269.10 million or -0.13 per share.
| Cash & Cash Equivalents | 1.21B |
| Total Debt | 1.48B |
| Net Cash | -269.10M |
| Net Cash Per Share | -0.13 |
| Equity (Book Value) | 4.46B |
| Book Value Per Share | 2.11 |
| Working Capital | 797.92M |
Cash Flow
In the last 12 months, operating cash flow was 258.42 million and capital expenditures -134.83 million, giving a free cash flow of 123.60 million.
| Operating Cash Flow | 258.42M |
| Capital Expenditures | -134.83M |
| Depreciation & Amortization | 222.03M |
| Net Borrowing | 47.19M |
| Free Cash Flow | 123.60M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 37.91%, with operating and profit margins of 11.17% and 12.71%.
| Gross Margin | 37.91% |
| Operating Margin | 11.17% |
| Pretax Margin | 18.39% |
| Profit Margin | 12.71% |
| EBITDA Margin | 22.28% |
| EBIT Margin | 11.17% |
| FCF Margin | 6.42% |
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 | 18.44% |
| Shareholder Yield | 18.44% |
| Earnings Yield | 8.83% |
| FCF Yield | 4.46% |
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 1.12 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.12 |
| Piotroski F-Score | 6 |