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STOCKS

Viva Biotech Holdings (HK:1873)

:1873

1873

Viva Biotech Holdings

RESEARCH TOOLSreports

Viva Biotech Holdings (1873) Ratios

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3 Followers

Viva Biotech Holdings Ratios

HK:1873's free cash flow for Q2 2025 was ¥0.41. For the 2025 fiscal year, HK:1873's free cash flow was decreased by ¥ and operating cash flow was ¥0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.76	1.67	1.32	0.73	2.14
Quick Ratio	1.44	1.42	1.15	0.60	1.89
Cash Ratio	0.91	0.84	0.68	0.25	0.86
Solvency Ratio	0.12	0.11	0.02	-0.08	0.11
Operating Cash Flow Ratio	0.35	0.33	0.25	0.14	0.08
Short-Term Operating Cash Flow Coverage	0.58	0.68	0.40	0.20	0.33
Net Current Asset Value	¥ -1.23B	¥ -1.36B	¥ -1.73B	¥ -2.38B	¥ -2.15B
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.18	0.26	0.36	0.33
Debt-to-Equity Ratio	0.30	0.34	0.52	0.78	0.68
Debt-to-Capital Ratio	0.23	0.25	0.34	0.44	0.40
Long-Term Debt-to-Capital Ratio	0.12	0.16	0.20	0.20	0.38
Financial Leverage Ratio	1.77	1.85	2.02	2.20	2.06
Debt Service Coverage Ratio	0.61	0.59	0.31	-0.06	0.78
Interest Coverage Ratio	24.65	4.26	1.09	1.44	1.29
Debt to Market Cap	0.28	0.73	1.05	0.96	0.36
Interest Debt Per Share	0.48	0.63	1.07	1.59	1.48
Net Debt to EBITDA	0.59	0.80	2.22	-24.08	5.01
Profitability Margins
Gross Profit Margin	37.44%	34.60%	34.26%	34.28%	30.94%
EBIT Margin	12.45%	11.56%	8.94%	11.18%	11.26%
EBITDA Margin	23.26%	21.54%	18.14%	-3.74%	17.58%
Operating Profit Margin	12.19%	11.56%	8.94%	11.18%	11.26%
Pretax Profit Margin	15.35%	14.88%	-2.60%	-19.30%	16.53%
Net Profit Margin	9.38%	8.42%	-5.39%	-22.21%	13.67%
Continuous Operations Profit Margin	12.33%	11.17%	-4.63%	-21.19%	14.28%
Net Income Per EBT	61.12%	56.57%	207.52%	115.09%	82.70%
EBT Per EBIT	125.89%	128.75%	-29.04%	-172.63%	146.77%
Return on Assets (ROA)	2.50%	2.37%	-1.56%	-6.67%	3.57%
Return on Equity (ROE)	4.48%	4.40%	-3.15%	-14.66%	7.35%
Return on Capital Employed (ROCE)	3.80%	3.88%	3.26%	5.07%	3.33%
Return on Invested Capital (ROIC)	2.77%	2.66%	5.00%	4.30%	2.94%
Return on Tangible Assets	3.93%	3.69%	-2.38%	-9.99%	5.37%
Earnings Yield	3.66%	9.69%	-6.54%	-18.12%	3.92%
Efficiency Ratios
Receivables Turnover	6.01	4.55	5.29	5.34	4.90
Payables Turnover	6.34	4.20	5.77	4.80	5.17
Inventory Turnover	3.62	4.76	5.46	4.80	6.27
Fixed Asset Turnover	1.17	1.24	1.30	1.23	1.22
Asset Turnover	0.27	0.28	0.29	0.30	0.26
Working Capital Turnover Ratio	2.44	3.19	-18.19	14.71	1.15
Cash Conversion Cycle	103.90	69.99	72.58	68.38	62.15
Days of Sales Outstanding	60.76	80.29	68.99	68.41	74.54
Days of Inventory Outstanding	100.72	76.61	66.89	76.09	58.21
Days of Payables Outstanding	57.58	86.91	63.30	76.11	70.60
Operating Cycle	161.48	156.90	135.88	144.50	132.75
Cash Flow Ratios
Operating Cash Flow Per Share	0.14	0.18	0.20	0.20	0.04
Free Cash Flow Per Share	0.09	0.09	0.10	0.07	-0.25
CapEx Per Share	0.06	0.09	0.10	0.13	0.30
Free Cash Flow to Operating Cash Flow	0.61	0.49	0.51	0.35	-6.26
Dividend Paid and CapEx Coverage Ratio	2.56	1.95	2.04	1.55	0.13
Capital Expenditure Coverage Ratio	2.56	1.95	2.04	1.55	0.14
Operating Cash Flow Coverage Ratio	0.30	0.29	0.20	0.14	0.03
Operating Cash Flow to Sales Ratio	0.19	0.19	0.18	0.16	0.04
Free Cash Flow Yield	5.26%	10.56%	11.01%	4.69%	-6.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	27.31	10.32	-15.29	-5.52	25.50
Price-to-Sales (P/S) Ratio	2.22	0.87	0.82	1.23	3.48
Price-to-Book (P/B) Ratio	1.21	0.45	0.48	0.81	1.87
Price-to-Free Cash Flow (P/FCF) Ratio	19.00	9.47	9.08	21.33	-15.05
Price-to-Operating Cash Flow Ratio	13.39	4.61	4.63	7.55	94.21
Price-to-Earnings Growth (PEG) Ratio	2.61	-0.04	0.19	0.02	-0.16
Price-to-Fair Value	1.21	0.45	0.48	0.81	1.87
Enterprise Value Multiple	10.12	4.83	6.76	-56.84	24.83
Enterprise Value	4.32B	2.07B	2.64B	5.06B	9.19B
EV to EBITDA	10.12	4.83	6.76	-56.84	24.83
EV to Sales	2.35	1.04	1.23	2.13	4.37
EV to Free Cash Flow	20.18	11.34	13.51	37.02	-18.85
EV to Operating Cash Flow	12.30	5.53	6.89	13.11	118.03
Tangible Book Value Per Share	0.58	0.61	0.57	0.52	0.64
Shareholders’ Equity Per Share	1.60	1.78	1.90	1.91	2.05
Tax and Other Ratios
Effective Tax Rate	0.20	0.25	-0.78	-0.10	0.14
Revenue Per Share	0.75	0.93	1.11	1.26	1.10
Net Income Per Share	0.07	0.08	-0.06	-0.28	0.15
Tax Burden	0.61	0.57	2.08	1.15	0.83
Interest Burden	1.23	1.29	-0.29	-1.73	1.47
Research & Development to Revenue	0.05	0.04	0.06	0.06	0.04
SG&A to Revenue	0.14	0.13	0.13	0.11	0.11
Stock-Based Compensation to Revenue	0.01	<0.01	<0.01	0.01	<0.01
Income Quality	2.04	1.26	-6.85	-0.73	0.27

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