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Total Valuation
Viva Biotech Holdings has a market cap or net worth of HK$2.61B. The enterprise value is HK$2.31B.
Market CapHK$2.61B
Enterprise ValueHK$2.31B
Share Statistics
Viva Biotech Holdings has 2,104,565,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,104,565,000
Owned by Insiders―
Owned by Institutions0.01%
Financial Efficiency
Viva Biotech Holdings’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 2.42%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.42%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee838.32K
Profits Per Employee103.77K
Employee Count2,063
Asset Turnover0.24
Inventory Turnover3.20
Valuation Ratios
The current PE Ratio of Viva Biotech Holdings is 10.3. Viva Biotech Holdings’s PEG ratio is 0.69.
PE Ratio10.3
PS Ratio2.28
PB Ratio0.99
Price to Fair Value0.99
Price to FCF44.85
Price to Operating Cash Flow12.16
PEG Ratio0.69
Income Statement
In the last 12 months, Viva Biotech Holdings had revenue of 1.73B and earned 219.76M in profits. Earnings per share was 0.10.
Revenue1.73B
Gross Profit655.56M
Operating Income193.25M
Pretax Income318.00M
Net Income219.76M
EBITDA385.38M
Earnings Per Share (EPS)0.10
Cash Flow
In the last 12 months, operating cash flow was 222.02M and capital expenditures -122.05M, giving a free cash flow of 99.97M billion.
Operating Cash Flow222.02M
Free Cash Flow99.97M
Free Cash Flow per Share0.05
Dividends & Yields
Viva Biotech Holdings pays an annual dividend of HK$0.01, resulting in a dividend yield of ―
Dividend Per ShareHK$0.01
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.06
52-Week Price Change-9.42%
50-Day Moving Average1.37
200-Day Moving Average2.01
Relative Strength Index (RSI)52.27
Average Volume (3m)10.31M
Important Dates
Viva Biotech Holdings upcoming earnings date is Aug 31, 2026, Before Open (Confirmed).
Last Earnings DateMar 30, 2026
Next Earnings DateAug 31, 2026
Ex-Dividend Date―
Financial Position
Viva Biotech Holdings as a current ratio of 1.50, with Debt / Equity ratio of 33.29%
Current Ratio1.50
Quick Ratio1.26
Debt to Market Cap0.33
Net Debt to EBITDA0.58
Interest Coverage Ratio5.29
Taxes
In the past 12 months, Viva Biotech Holdings has paid 48.73M in taxes.
Income Tax48.73M
Effective Tax Rate0.15
Enterprise Valuation
Viva Biotech Holdings EV to EBITDA ratio is 10.82, with an EV/FCF ratio of 47.37.
EV to Sales2.41
EV to EBITDA10.82
EV to Free Cash Flow47.37
EV to Operating Cash Flow20.24
Balance Sheet
Viva Biotech Holdings has HK$1.13B in cash and marketable securities with HK$1.33B in debt, giving a net cash position of -HK$199.27M billion.
Cash & Marketable SecuritiesHK$1.13B
Total DebtHK$1.33B
Net Cash-HK$199.27M
Net Cash Per Share-HK$0.09
Tangible Book Value Per ShareHK$0.63
Margins
Gross margin is 37.91%, with operating margin of 11.17%, and net profit margin of 12.71%.
Gross Margin37.91%
Operating Margin11.17%
Pretax Margin18.39%
Net Profit Margin12.71%
EBITDA Margin22.28%
EBIT Margin11.17%
Analyst Forecast
The average price target for Viva Biotech Holdings is HK$4.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$4.00
Price Target Upside127.27% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-12.90%
EPS Growth Forecast33.65%