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Viva Biotech Holdings (1873.HK)

HKD1.37 +0.19 (+16.10%)
CN HKSE Healthcare Biotechnology
Address No.735, Ziping Road 201318
Shanghai, CN
CEO Chen Cheney Mao
IPO 2019-05-09
ISIN KYG9390W1015

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Also trades on Hong Kong Stock Exchange · 1873.HK (HKD) Other OTC · VBIZF (USD)
Description

Viva Biotech Holdings, founded in 2008 and based in Shanghai, China, operates as an investment holding company primarily dedicated to providing comprehensive, structure-based drug discovery services to biotechnology and pharmaceutical clients worldwide. Its extensive discovery biology offerings encompass protein expression and purification, structural biology, hit identification, bioassay development, biomolecular interaction analysis, and pharmacokinetic studies. The company also delivers a suite of chemistry services, including medicinal and synthetic chemistry, analytical services, preparative purification, and computer-aided drug design, all supported by robust chemical technology platforms. Viva Biotech further specializes in antibody drug research and development, covering antigen preparation, multi-species antibody discovery, monoclonal antibody production, functional screening and characterization, antibody engineering, and cell line engineering. This work is facilitated by cutting-edge technological platforms such as hybridoma, phage and yeast display, mammalian display, VHH antibody technology, high-throughput sequencing, computer-aided drug design, HDX-MS, protein crystal structure determination, and SPR technology. Beyond its core service offerings, Viva Biotech provides various biological resources, including cell lines, crystal structures, GPCR proteins, antibodies, and other purified proteins. The company also offers contract development and manufacturing (CDMO) services for small molecule active pharmaceutical ingredients (APIs) and their intermediates. Furthermore, it engages in the trading of APIs, intermediates, and formulations, and operates under an "equity for service" model. Additional services include general research, laboratory facility rentals, project management and bidding assistance, and the sale of chemical compounds.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
HKD1.37 +0.19 (+16.10%)
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Volume Profile
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Liquidity & share structure
Average Volume
5M
Beta
1.36
Float Shares
1.20B
Free Float %
56.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.80% -8.70% -25.00% -42.73% -35.71% -30.00% -29.21% -15.44% -88.42% -71.49% -71.49%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
1.37
DCF (Unlevered) 0.75 -45.5%
DCF (Levered) 0.03 -98.2%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.26
Distress
Piotroski F-Score
7 / 9
Strong
MOAT Score
1 / 10
No MOAT
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Biotechnology: +1.6%
    -13.0% Q4'25: -11.4% (vs Q4'23)
  • EPS growth Biotechnology: +29.7%
    +50.0% Q4'25: +181.5% (vs Q4'23)
  • FCF margin FCF growth · Biotechnology: +16.2%
    +3.8% Q4'25: +5.0% (vs Q4'23)
  • EBIT margin Biotechnology: +0.0%
    +11.2% Q4'25: +8.6% (vs Q4'23)
  • ROIC Biotechnology: -16.1%
    +3.9% Q4'25: +6.1% (vs Q4'23)
  • Share dilution Biotechnology: -3.4%
    -18.4% Q4'25: +1.4% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Biotechnology: 0.16×
    3.45× Q4'25: 1.95× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.52) × ERP
WACC = 66% × Ke + 34% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 0.75 Current price: 1.37
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
Dec 2029
1 Rev. Ana.
Revenue
323.06M
est: 357.73M (-9.7%)
696.96M
est: 893.97M (-22.0%)
2.10B
est: 2.79B (-24.6%)
2.38B
est: 3.10B (-23.1%)
2.16B
est: 2.86B (-24.6%)
1.99B
est: 2.97B (-33.0%)
1.73B
est: 1.83B (-5.3%)
2.21B
2.21B – 2.21B
+20.9% YoY
2.55B
2.55B – 2.55B
+15.3% YoY
2.87B
2.87B – 2.87B
+12.8% YoY
862.76M
862.76M – 862.76M
-70.0% YoY
EBITDA
88.37M
est: 70.96M (+24.5%)
164.35M
est: 366.42M (-55.1%)
369.94M
est: 952.79M (-61.2%)
436.35M
est: 1.39B (-68.5%)
391.01M
est: 2.71B (-85.6%)
428.00M
est: 580.91M (-26.3%)
385.38M
est: 357.53M (+7.8%)
432.23M
432.23M – 432.23M
+20.9% YoY
498.44M
498.44M – 498.44M
+15.3% YoY
562.38M
562.38M – 562.38M
+12.8% YoY
168.90M
168.90M – 168.90M
-70.0% YoY
EBIT
54.32M
est: 42.27M (+28.5%)
112.54M
est: 377.73M (-70.2%)
236.90M
est: 982.18M (-75.9%)
265.98M
est: 1.43B (-81.4%)
192.68M
est: 2.79B (-93.1%)
229.67M
est: 321.12M (-28.5%)
193.25M
est: 197.64M (-2.2%)
238.93M
238.93M – 238.93M
+20.9% YoY
275.53M
275.53M – 275.53M
+15.3% YoY
310.88M
310.88M – 310.88M
+12.8% YoY
93.37M
93.37M – 93.37M
-70.0% YoY
Net Income
265.87M
est: 254.35M (+4.5%)
-386.88M
est: 352.26M (-209.8%)
287.55M
est: 915.96M (-68.6%)
-528.48M
est: -436.26M (-21.1%)
-116.11M
est: 256.14M (-145.3%)
167.29M
est: 361.69M (-53.7%)
219.76M
est: 233.84M (-6.0%)
291.16M
291.16M – 291.16M
+24.5% YoY
388.19M
388.19M – 388.19M
+33.3% YoY
— – —
-100.0% YoY
— – —
SGA
54.79M
est: 62.46M (-12.3%)
123.26M
est: 74.99M (+64.4%)
321.70M
est: 194.99M (+65.0%)
404.45M
est: 283.57M (+42.6%)
409.66M
est: 554.54M (-26.1%)
364.12M
est: 537.32M (-32.2%)
361.86M
est: 330.70M (+9.4%)
399.80M
399.80M – 399.80M
+20.9% YoY
461.05M
461.05M – 461.05M
+15.3% YoY
520.19M
520.19M – 520.19M
+12.8% YoY
156.23M
156.23M – 156.23M
-70.0% YoY
EPS
0.19
est: 0.09 (+114.3%)
-0.25
est: -0.10 (-155.7%)
0.15
est: 0.22 (-31.9%)
-0.28
est: 0.18 (-256.5%)
-0.06
est: 0.13 (-144.8%)
0.08
est: 0.20 (-61.0%)
0.10
est: 0.10 (-1.2%)
0.12
0.12 – 0.12
+24.5% YoY
0.17
0.17 – 0.17
+33.3% YoY
— – —
-100.0% YoY
— – —
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B+ 3/5 3/5 3/5 4/5 2/5 2/5 4/5
2026-05-28 B+ 3/5 3/5 3/5 4/5 2/5 2/5 4/5
2026-05-27 B 3/5 2/5 3/5 4/5 2/5 2/5 4/5
2026-05-26 B 3/5 2/5 3/5 4/5 2/5 2/5 4/5
2026-05-22 B 3/5 2/5 3/5 4/5 2/5 2/5 4/5
2026-05-21 B 3/5 2/5 3/5 4/5 2/5 2/5 4/5
2026-05-20 B 3/5 2/5 3/5 4/5 2/5 2/5 4/5
2026-05-19 B 3/5 2/5 3/5 4/5 2/5 2/5 4/5
2026-05-18 B+ 3/5 2/5 3/5 4/5 2/5 3/5 5/5
2026-05-15 B+ 3/5 2/5 3/5 4/5 2/5 3/5 5/5
2026-05-14 B+ 3/5 2/5 3/5 4/5 2/5 3/5 5/5
2026-05-13 B+ 3/5 2/5 3/5 4/5 2/5 3/5 5/5
2026-05-12 B+ 3/5 2/5 3/5 4/5 2/5 3/5 5/5
2026-05-11 B+ 3/5 2/5 3/5 4/5 2/5 3/5 5/5
2026-05-08 A- 4/5 2/5 3/5 4/5 2/5 4/5 5/5
2026-05-07 A- 4/5 2/5 3/5 4/5 2/5 4/5 5/5
2026-05-06 A- 4/5 2/5 3/5 4/5 2/5 4/5 5/5
2026-05-05 A- 4/5 2/5 3/5 4/5 2/5 4/5 5/5
2026-05-04 A- 4/5 2/5 3/5 4/5 2/5 4/5 5/5
2026-04-30 A- 4/5 2/5 3/5 4/5 2/5 4/5 5/5
2026-04-29 B+ 3/5 2/5 3/5 4/5 1/5 4/5 5/5
2026-04-28 B+ 3/5 2/5 3/5 4/5 1/5 4/5 5/5
2026-04-27 B+ 3/5 2/5 3/5 4/5 1/5 4/5 5/5
2026-04-24 B+ 3/5 2/5 3/5 4/5 1/5 4/5 5/5
2026-04-23 B 3/5 1/5 3/5 4/5 1/5 3/5 5/5
2026-04-22 B 3/5 1/5 3/5 4/5 1/5 3/5 5/5
2026-04-21 B+ 3/5 1/5 3/5 5/5 1/5 3/5 5/5
2026-04-20 B+ 3/5 1/5 3/5 5/5 1/5 3/5 5/5
2026-04-17 B+ 3/5 1/5 3/5 5/5 1/5 3/5 5/5
2026-04-16 B+ 3/5 1/5 3/5 5/5 1/5 3/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-382.11M
OE per share TTM
-0.15
Owner's Yield
-12.14%
Maintenance CapEx ratio
145.72%
Maint CapEx / Avg PPE
82.5%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 10 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Avantis Emerging Markets Small Cap Equity ETF AVEE 0.02% 25.8K 0.42%
2 State Street SPDR S&P Emerging Markets Small Cap ETF EWX 0.01% 104.3K 0.65%
3 Avantis Responsible Emerging Markets Equity ETF AVSE 0.00% 8.4K 0.33%
4 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 323.7K 0.39%
5 Avantis Emerging Markets Equity UCITS ETF USD Acc AVEM.L 0.00% 8.3K 0.35%
6 State Street SPDR Portfolio Emerging Markets ETF SPEM 0.00% 510.0K 0.07%
7 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 122.4K 0.29%
8 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 152.0K 0.28%
9 Avantis Emerging Markets Equity ETF AVEM 0.00% 282.0K 0.33%
10 Avantis Emerging Markets Value ETF AVES 0.00% 1.4K 0.36%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
93.7K
Shares Outstanding
2.11B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Chen Cheney Mao Chairman & Chief Executive Officer 5M
Delin Ren Executive Director 4M
Ying Wu Executive Vice President & Executive Director 1M male
Jianguo Ma Senior Vice President & President of Shanghai Langhua Pharmaceutical
Jianhua Cai Senior Vice President of Via Biotech Shanghai male
Rongqiang Liu Senior Vice President of Via Biotech Shanghai
Susan Chen Chief Technology Officer
Wei Xiong Chief Financial Officer male
Xianyong Bu CBO & EVice President of Viva Biotech (Shanghai) male
Xueheng Cheng Chief Technology Officer male
Zhixiong Ye Chief Scientific Officer
Derek Ren Chief Executive Officer of Viva Biotech (Shanghai) Ltd.
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits