Viva Biotech Holdings Statistics

Total Valuation

HKG:1873 has a market cap or net worth of HKD 4.56 billion. The enterprise value is 4.85 billion.

Market Cap	4.56B
Enterprise Value	4.85B

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 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 (%)	1.49%
Float	1.02B

Valuation Ratios

The trailing PE ratio is 31.59 and the forward PE ratio is 7.63.

PE Ratio	31.59
Forward PE	7.63
PS Ratio	2.26
PB Ratio	1.06
P/TBV Ratio	2.98
P/FCF Ratio	19.41
P/OCF Ratio	11.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.93, with an EV/FCF ratio of 20.65.

EV / Earnings	25.69
EV / Sales	2.41
EV / EBITDA	9.93
EV / EBIT	19.41
EV / FCF	20.65

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)	11.01%
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 +75.36% in the last 52 weeks. The beta is 1.64, so HKG:1873's price volatility has been higher than the market average.

Beta (5Y)	1.64
52-Week Price Change	+75.36%
50-Day Moving Average	2.17
200-Day Moving Average	2.11
Relative Strength Index (RSI)	57.46
Average Volume (20 Days)	6,374,725

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

Full Income Statement

Balance Sheet

The company has 991.08 million in cash and 1.27 billion in debt, giving 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

Full Balance Sheet

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

Full Cash Flow Statement

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	4.14%
FCF Yield	5.15%

Dividend Details

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