XHKG1873
Market cap225mUSD
Jan 09, Last price
0.82HKD
1D
-1.20%
1Q
-15.46%
IPO
-83.70%
Name
VIVA Biotech Holdings
Chart & Performance
Profile
Viva Biotech Holdings, an investment holding company, provides structure-based drug discovery services to biotechnology and pharmaceutical customers worldwide. The company provides discovery biology services, include protein expression and purification, structural biology, hit discovery, bioassay, biomolecular interaction, and pharmacokinetics; chemistry services, such as medicinal and synthetic chemistry, analytical chemistry, purification preparation, and computer-aided drug design services, as well as offers chemical technology platforms; and antibody drug research and development services, include antigen preparation, multi-species discovery, monoclonal antibodies, antibodies functional screening and identification, antibody engineering transformation, antibody characteristics, and antibody cell line engineering transformation, as well as offers technology platforms, such as hybridoma, phage and yeast display, mammalian display, VHH antibody technology, high throughput sequencing, computer-aided drug design, HDX-MS, crystal structure determination of protein, and SPR technology. It also provides cell lines, crystal structures, GPCR proteins, antibodies, and proteins. In addition, the company offers contract development and manufacturing services for small molecule active pharmaceutical ingredients (APIs) and intermediates; and trades in APIs, intermediates, and formulations, as well as equity for service. Further, it provides research service; laboratory rental services; and project management and bidding services, as well as sells compounds. The company was incorporated in 2008 and is headquartered in Shanghai, China.
IPO date
May 09, 2019
Employees
2,271
Domiciled in
CN
Incorporated in
KY
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
Income | ||||||||
Revenues | 2,155,578 -9.42% | 2,379,631 13.10% | ||||||
Cost of revenue | 1,954,769 | 2,104,240 | ||||||
Unusual Expense (Income) | ||||||||
NOPBT | 200,809 | 275,391 | ||||||
NOPBT Margin | 9.32% | 11.57% | ||||||
Operating Taxes | 43,837 | 45,055 | ||||||
Tax Rate | 21.83% | 16.36% | ||||||
NOPAT | 156,972 | 230,336 | ||||||
Net income | (116,113) -78.03% | (528,475) -283.79% | ||||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | (10,274) | |||||||
BB yield | 0.48% | |||||||
Debt | ||||||||
Debt current | 952,441 | 1,916,180 | ||||||
Long-term debt | 982,469 | 909,030 | ||||||
Deferred revenue | 73,123 | |||||||
Other long-term liabilities | 1,277,046 | (165,324) | ||||||
Net debt | (139,596) | 1,100,025 | ||||||
Cash flow | ||||||||
Cash from operating activities | 383,405 | 386,051 | ||||||
CAPEX | (187,678) | (249,328) | ||||||
Cash from investing activities | 439,174 | (372,804) | ||||||
Cash from financing activities | (429,502) | (143,196) | ||||||
FCF | 491,191 | 7,975 | ||||||
Balance | ||||||||
Cash | 1,036,322 | 678,569 | ||||||
Long term investments | 1,038,184 | 1,046,616 | ||||||
Excess cash | 1,966,727 | 1,606,203 | ||||||
Stockholders' equity | (51,605) | 102,415 | ||||||
Invested Capital | 6,919,780 | 6,913,867 | ||||||
ROIC | 2.27% | 3.37% | ||||||
ROCE | 2.92% | 3.87% | ||||||
EV | ||||||||
Common stock shares outstanding | 2,028,679 | 1,915,437 | ||||||
Price | 1.05 -40.00% | 1.75 -62.85% | ||||||
Market cap | 2,130,113 -36.45% | 3,352,015 -63.89% | ||||||
EV | 1,990,517 | 4,452,040 | ||||||
EBITDA | 412,025 | 460,845 | ||||||
EV/EBITDA | 4.83 | 9.66 | ||||||
Interest | 176,582 | 184,674 | ||||||
Interest/NOPBT | 87.94% | 67.06% |