VIVA Biotech Holdings (1873.HK)
Company Info
| ISIN | KYG9390W1015 |
|---|---|
| Sector | Healthcare |
| Industry | Biotechnology |
Highlights
| Market Cap | HK$1.20B |
|---|---|
| Revenue (TTM) | HK$2.16B |
| Gross Profit (TTM) | HK$650.98M |
| EBITDA (TTM) | HK$363.06M |
| Year Range | HK$0.41 - HK$2.00 |
| Target Price | HK$7.95 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of HK$10,000 in VIVA Biotech Holdings, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
VIVA Biotech Holdings had a return of -41.90% year-to-date (YTD) and -57.34% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -41.90% | 6.17% |
| 1 month | 17.31% | -2.72% |
| 6 months | -51.59% | 17.29% |
| 1 year | -57.34% | 23.80% |
| 5 years (annualized) | N/A | 11.47% |
| 10 years (annualized) | N/A | 10.41% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -39.05% | -7.81% | -8.47% | -1.85% | ||||||||
| 2023 | 1.59% | -10.94% | -7.89% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 1873.HK is 8, indicating that it is in the bottom 8% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
VIVA Biotech Holdings(1873.HK)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for VIVA Biotech Holdings (1873.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
VIVA Biotech Holdings granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.01 | HK$0.03 | HK$0.01 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.21% | 0.35% | 0.11% |
Monthly Dividends
The table displays the monthly dividend distributions for VIVA Biotech Holdings. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | ||||||||
| 2023 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2022 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2021 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.01 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2020 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.02 | HK$0.00 | HK$0.00 | HK$0.02 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2019 | HK$0.01 | HK$0.00 | HK$0.00 | HK$0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the VIVA Biotech Holdings. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the VIVA Biotech Holdings was 96.27%, occurring on Apr 19, 2024. The portfolio has not yet recovered.
The current VIVA Biotech Holdings drawdown is 94.51%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.27% | Jun 24, 2021 | 695 | Apr 19, 2024 | — | — | — |
| -41.96% | Aug 10, 2020 | 173 | Apr 22, 2021 | 24 | May 27, 2021 | 197 |
| -37.84% | May 16, 2019 | 28 | Jun 25, 2019 | 219 | May 13, 2020 | 247 |
| -24.27% | Jul 10, 2020 | 5 | Jul 16, 2020 | 14 | Aug 5, 2020 | 19 |
| -13.67% | May 22, 2020 | 1 | May 22, 2020 | 2 | May 26, 2020 | 3 |
Volatility
Volatility Chart
The current VIVA Biotech Holdings volatility is 27.39%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |