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XHKG
0345
Market cap1.40bUSD
Apr 03, Last price  
10.16HKD
1D
-0.20%
1Q
1.60%
Jan 2017
-34.79%
Name

Vitasoy International Holdings Ltd

Chart & Performance

D1W1MN
P/E
93.57
P/S
1.75
EPS
0.11
Div Yield, %
0.62%
Shrs. gr., 5y
0.03%
Rev. gr., 5y
-3.75%
Revenues
6.22b
-1.95%
2,379,955,0002,520,409,0002,693,461,0002,416,384,0002,783,195,0003,012,312,0003,329,336,0003,716,539,0004,051,248,0004,493,885,0005,051,827,0005,551,898,0005,406,090,0006,464,525,0007,526,495,0007,232,641,0007,519,817,0006,501,215,0006,340,559,0006,217,123,000
Net income
116m
+154.52%
123,747,000172,076,000173,901,000211,208,000217,419,000260,459,000284,314,000281,003,000303,204,000306,693,000372,079,000530,616,000618,372,000585,774,000695,907,000535,878,000548,346,000-158,750,00045,721,000116,367,000
CFO
791m
+62.10%
278,641,000261,571,000295,397,000350,465,000361,934,000355,710,000454,391,000408,983,000531,977,000654,786,000739,354,000630,744,000944,912,0001,065,540,0001,273,230,0001,268,364,0001,261,293,000113,170,000487,680,000790,543,000
Dividend
Aug 23, 20240.063 HKD/sh
Earnings
Jun 18, 2025

Profile

Vitasoy International Holdings Limited, together with its subsidiaries, manufactures and sells food and beverages in Mainland China, Hong Kong, Australia, New Zealand, and Singapore. It offers soya milk and other plant milk products, tea, water, juice, tofu, etc. The company also operates tuck shops and catering business; sells beverages; and exports soya related products, as well as invests in properties. It sells its products through distributors and retailers. The company was incorporated in 1940 and is based in Tuen Mun, Hong Kong.
URL
http://www.vitasoy.com/
IPO date
Mar 30, 1994
Employees
6,869
Domiciled in
HK
Incorporated in
HK

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑03
Income
Revenues
6,217,123
-1.95%
6,340,559
-2.47%
Cost of revenue
5,792,177
6,216,248
Unusual Expense (Income)
NOPBT
424,946
124,311
NOPBT Margin
6.84%
1.96%
Operating Taxes
13,880
27,736
Tax Rate
3.27%
22.31%
NOPAT
411,066
96,575
Net income
116,367
154.52%
45,721
-128.80%
Dividends
(29,983)
(13,893)
Dividend yield
0.42%
0.09%
Proceeds from repurchase of equity
9,796
(88,783)
BB yield
-0.14%
0.54%
Debt
Debt current
360,852
494,298
Long-term debt
500,865
166,574
Deferred revenue
51,521
Other long-term liabilities
100,682
34,318
Net debt
67,265
102,456
Cash flow
Cash from operating activities
790,543
487,680
CAPEX
(146,298)
(187,473)
Cash from investing activities
(317,519)
(481,788)
Cash from financing activities
(403,493)
(58,952)
FCF
699,642
672,809
Balance
Cash
794,452
555,292
Long term investments
3,124
Excess cash
483,596
241,388
Stockholders' equity
3,112,637
2,981,214
Invested Capital
3,288,575
3,540,160
ROIC
12.04%
2.58%
ROCE
11.27%
3.22%
EV
Common stock shares outstanding
1,072,895
1,072,096
Price
6.71
-55.86%
15.20
2.29%
Market cap
7,199,125
-55.82%
16,295,859
2.61%
EV
7,374,467
16,514,190
EBITDA
947,920
653,924
EV/EBITDA
7.78
25.25
Interest
30,028
32,547
Interest/NOPBT
7.07%
26.18%