Viva Biotech Holdings

Viva Biotech Holdings

VB0 · F · Healthcare / Biotechnology

0.141EUR-0.00 (-2.08%)

Price History

Full chart

Market Stats

Previous Close0.144
Open0.141
Day Range0.141 – 0.141
52-Week Range0.116 – 0.334
Volume0
Market Cap381.80M
P/E (TTM)18.50
Forward P/E0.00
EPS0.01
Dividend Yield0.00%
Beta1.31
50-Day Avg0.1534
200-Day Avg0.1795

About

Viva Biotech Holdings, an investment holding company, engages in the provision of structure-based drug discovery services to biotechnology and pharmaceutical customers worldwide. The company provides discovery biology services, including protein expression, structural biology, hit discovery, bioassay, biomolecular interaction, and pharmacology and DMPK; chemistry services, such as medicinal and synthetic chemistry, purification preparation, and computer-aided drug design services, as well as offers chemical technology platforms; and antibody/biologics research and development services comprising recombinant protein expression platform, antibody discovery and affinity maturation, assay platform, antibody production and identification platform, and antigen-antibody structural resolution platform solutions. It also offers PROTAC/molecular glue services, including protein preparation and complex structure determination, ADME & PK/PD studies of PROTAC molecules, and XDC platforms, such as XDC conjugation and quality study, and XDC chemistry research and development. In addition, the company offers contract development and manufacturing services comprising integrated services for small molecule active pharmaceutical ingredients, formulation development and production services, and pharmaceutical analysis services, as well as CMC filing, global filing registration support, and other services. Further, it provides research services. The company was incorporated in 2008 and is headquartered in Shanghai, China.

Company Details

  • SectorHealthcare
  • IndustryBiotechnology
  • CEODr. Chen Cheney Mao Ph.D.
  • Employees2.21K
  • HeadquartersNo.735, Ziping Road, Shanghai, China, 201318, Germany
  • Websitehttps://www.vivabiotech.com.cn

Leadership

  • Dr. Chen Cheney Mao Ph.D.Chairman & CEO · b. 1963
  • Mr. Ying Wu M.B.A.Executive VP & Executive Director · b. 1964
  • Dr. Delin Ren Ph.D.Executive Director · b. 1961
  • Mr. Wei XiongChief Financial Officer · b. 1984
  • Dr. Susan Chen Ph.D.Chief Technology Officer
  • Dr. Zhixiong Ye Ph.D.Chief Scientific Officer · b. 1961
  • Mr. Jianhua Cai Ph.D.Senior Vice President of Via Biotech Shanghai
  • Jianguo Ma Ph.D.Senior VP & President of Shanghai Langhua Pharmaceutical
  • Mr. Xianyong Bu Ph.D.CBO & EVP of Viva Biotech (Shanghai)
  • Dr. Rongqiang Liu Ph.D.Senior Vice President of Via Biotech Shanghai · b. 1966

Financials

Income Statement

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue96.49M148.25M210.03M323.06M696.96M2.10B2.38B2.16B1.99B1.73B
Growth (%)-+53.63%+41.68%+53.81%+115.74%+201.90%+13.10%-9.42%-7.84%-12.95%
Cost of Revenue42.35M62.06M104.58M167.18M392.09M1.45B1.56B1.42B1.30B1.07B
Gross Profit54.14M86.19M105.46M155.87M304.87M650.98M815.68M738.43M687.40M655.56M
Gross Margin56.11%58.14%50.21%48.25%43.74%30.94%34.28%34.26%34.60%37.91%
Operating Expense25.07M28.76M75.22M111.86M179.85M378.67M503.82M482.31M417.81M443.93M
Operating Income29.07M57.43M30.24M44.01M125.02M272.31M311.86M256.13M269.59M211.63M
Operating Margin30.13%38.74%14.40%13.62%17.94%12.94%13.11%11.88%13.57%12.24%
EBITDA-93.17M115.97M317.23M-224.16M530.81M-89.04M331.85M563.46M566.57M
EBITDA Margin-62.85%55.21%98.20%-32.16%25.23%-3.74%15.39%28.36%32.76%
Net Income24.47M76.26M90.55M265.87M-386.88M287.55M-528.48M-116.11M167.29M219.76M
Net Income Margin25.36%51.44%43.11%82.30%-55.51%13.67%-22.21%-5.39%8.42%12.71%
R&D16.79M17.25M25.25M44.95M66.04M92.38M135.84M127.97M87.99M100.45M
R&D as % of Total Revenue17.40%11.64%12.02%13.92%9.48%4.39%5.71%5.94%4.43%5.81%
Interest Expense00557.00K2.26M62.13M183.11M184.67M176.58M53.89M37.52M
Interest Expense % of Total Revenue0.00%0.00%0.27%0.70%8.92%8.70%7.76%8.19%2.71%2.17%

Balance Sheet

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets101.82M202.40M529.34M1.90B8.15B8.04B7.92B7.45B7.05B7.20B
Total Liabilities25.32M49.64M277.90M121.39M4.40B4.13B4.32B3.76B3.23B3.19B
Total Equity76.50M152.76M251.44M1.78B3.76B3.91B3.60B3.69B3.80B4.00B
Cash13.43M29.77M155.55M904.09M2.31B800.95M678.57M1.04B941.58M1.09B
Net Debt----645.74M1.82B2.12B835.20M313.73M211.98M

Cash Flow

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow21.12M27.89M12.11M46.01M43.18M77.83M386.05M383.40M373.99M232.22M
Investing Cash Flow-19.59M-9.76M-69.95M-290.06M-3.85B-868.84M-372.80M---
Financing Cash Flow--849.00K179.48M984.86M5.31B-653.16M-143.20M---
Capital Expenditure7.34M18.92M46.90M56.19M592.62M565.18M249.33M187.84M191.67M122.55M
Free Cash Flow-8.97M-34.79M-15.81M-585.70M-488.49M136.51M195.57M182.32M109.68M
Dividends Paid-15.09M15.09M15.09M51.79M16.27M----
FCF to OCF-32.15%-287.31%-34.37%-1356.38%-627.64%35.36%51.01%48.75%47.23%
Dividend Paid to FCF-168.24%-43.37%-95.40%-8.84%-3.33%----

Earnings

Report DateApr 1, 2027
EPS Estimate-
EPS Actual-
Surprise-
TimingAfter-hours

Key Statistics & Ratios

Market Cap381.80M
Enterprise Value331.68M
Trailing P/E18.50
Forward P/E0.00
Price / Sales0.20
Price / Book0.66
EPS0.01
Book Value0.2498
Revenue (TTM)1.90B
Gross Profit (TTM)657.86M
EBITDA377.04M
Profit Margin9.35%
Operating Margin11.07%
Return on Equity5.62%
Return on Assets1.71%
Shares Outstanding2.06B
Shares Float999.54M
Beta1.31
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20211×
0.00Jun 16, 2021
20202×
0.00Sep 11, 20200.00Jun 15, 2020