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XHKG0345
Market cap1.44bUSD
Dec 23, Last price  
10.46HKD
1D
-1.51%
1Q
118.83%
Jan 2017
-32.86%
Name

Vitasoy International Holdings Ltd

Chart & Performance

D1W1MN
XHKG:0345 chart
P/E
96.34
P/S
1.80
EPS
0.11
Div Yield, %
0.27%
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
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
6,217,123
-1.95%
6,340,559
-2.47%
6,501,215
-13.55%
Cost of revenue
5,792,177
6,216,248
6,348,750
Unusual Expense (Income)
NOPBT
424,946
124,311
152,465
NOPBT Margin
6.84%
1.96%
2.35%
Operating Taxes
13,880
27,736
(74,541)
Tax Rate
3.27%
22.31%
NOPAT
411,066
96,575
227,006
Net income
116,367
154.52%
45,721
-128.80%
(158,750)
-128.95%
Dividends
(29,983)
(13,893)
(310,072)
Dividend yield
0.42%
0.09%
1.95%
Proceeds from repurchase of equity
9,796
(88,783)
4,581
BB yield
-0.14%
0.54%
-0.03%
Debt
Debt current
360,852
494,298
586,730
Long-term debt
500,865
166,574
181,712
Deferred revenue
51,521
Other long-term liabilities
100,682
34,318
16,462
Net debt
67,265
102,456
143,329
Cash flow
Cash from operating activities
790,543
487,680
113,170
CAPEX
(146,298)
(187,473)
(408,875)
Cash from investing activities
(317,519)
(481,788)
(405,816)
Cash from financing activities
(403,493)
(58,952)
(68,053)
FCF
699,642
672,809
403,520
Balance
Cash
794,452
555,292
621,863
Long term investments
3,124
3,250
Excess cash
483,596
241,388
300,052
Stockholders' equity
3,112,637
2,981,214
3,443,525
Invested Capital
3,288,575
3,540,160
3,950,761
ROIC
12.04%
2.58%
5.96%
ROCE
11.27%
3.22%
3.50%
EV
Common stock shares outstanding
1,072,895
1,072,096
1,068,766
Price
6.71
-55.86%
15.20
2.29%
14.86
-50.30%
Market cap
7,199,125
-55.82%
16,295,859
2.61%
15,881,863
-50.55%
EV
7,374,467
16,514,190
16,336,378
EBITDA
947,920
653,924
711,956
EV/EBITDA
7.78
25.25
22.95
Interest
30,028
32,547
23,071
Interest/NOPBT
7.07%
26.18%
15.13%