Viva Biotech Holdings Statistics

Total Valuation

HKG:1873 has a market cap or net worth of HKD 3.53 billion. The enterprise value is 3.81 billion.

Market Cap	3.53B
Enterprise Value	3.81B

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 2.11 billion shares outstanding. The number of shares has decreased by -18.44% in one year.

Current Share Class	2.11B
Shares Outstanding	2.11B
Shares Change (YoY)	-18.44%
Shares Change (QoQ)	-13.53%
Owned by Insiders (%)	39.53%
Owned by Institutions (%)	1.51%
Float	1.03B

Valuation Ratios

The trailing PE ratio is 16.67 and the forward PE ratio is 8.95.

PE Ratio	16.67
Forward PE	8.95
PS Ratio	1.83
PB Ratio	0.79
P/TBV Ratio	2.07
P/FCF Ratio	28.52
P/OCF Ratio	13.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.55, with an EV/FCF ratio of 30.79.

EV / Earnings	15.56
EV / Sales	1.98
EV / EBITDA	8.55
EV / EBIT	18.12
EV / FCF	30.79

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)	9.96%
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 increased by +15.17% in the last 52 weeks. The beta is 1.62, so HKG:1873's price volatility has been higher than the market average.

Beta (5Y)	1.62
52-Week Price Change	+15.17%
50-Day Moving Average	2.05
200-Day Moving Average	2.15
Relative Strength Index (RSI)	33.72
Average Volume (20 Days)	4,893,375

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

Full Income Statement

Balance Sheet

The company has 1.21 billion in cash and 1.48 billion in debt, giving 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

Full Balance Sheet

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	232.76M
Net Borrowing	n/a
Free Cash Flow	123.60M
FCF Per Share	0.06

Full Cash Flow Statement

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	6.94%
FCF Yield	3.51%

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 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