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Vitasoy International Holdings (HK:0345)
:0345
Hong Kong Market

Vitasoy International Holdings (0345) Financial Statements

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Vitasoy International Holdings Financial Overview

Vitasoy International Holdings's market cap is currently HK$9.83B. The company's EPS TTM is HK$0.115; its P/E ratio is 79.03; and it has a dividend yield of 1.15%. Vitasoy International Holdings is scheduled to report earnings on June 19, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueHK$ 6.22BHK$ 6.34BHK$ 6.50BHK$ 7.52BHK$ 7.23B
Gross ProfitHK$ 3.10BHK$ 2.82BHK$ 3.07BHK$ 3.95BHK$ 3.85B
Operating IncomeHK$ 185.43MHK$ 89.67MHK$ 104.90MHK$ 1.04BHK$ 966.69M
EBITDAHK$ 601.23MHK$ 619.28MHK$ 346.77MHK$ 1.29BHK$ 1.37B
Net IncomeHK$ 116.37MHK$ 45.72MHK$ -158.75MHK$ 548.35MHK$ 535.88M
Balance Sheet
Cash & Short-Term InvestmentsHK$ 794.45MHK$ 555.29MHK$ 621.86MHK$ 970.52MHK$ 848.27M
Total AssetsHK$ 5.64BHK$ 5.85BHK$ 6.81BHK$ 7.28BHK$ 6.41B
Total DebtHK$ 558.85MHK$ 660.87MHK$ 677.59MHK$ 335.74MHK$ 485.00M
Net DebtHK$ -84.10MHK$ 106.09MHK$ 56.22MHK$ -634.28MHK$ -362.81M
Total LiabilitiesHK$ 2.52BHK$ 2.75BHK$ 3.24BHK$ 3.32BHK$ 2.99B
Stockholders' EquityHK$ 3.00BHK$ 2.98BHK$ 3.26BHK$ 3.62BHK$ 3.13B
Cash Flow
Free Cash FlowHK$ 644.25MHK$ 300.21MHK$ -295.70MHK$ 617.89MHK$ 210.89M
Operating Cash FlowHK$ 790.54MHK$ 487.68MHK$ 113.17MHK$ 1.26BHK$ 1.27B
Investing Cash FlowHK$ -317.52MHK$ -481.79MHK$ -405.82MHK$ -641.86MHK$ -1.05B
Financing Cash FlowHK$ -403.49MHK$ -58.95MHK$ -68.05MHK$ -548.78MHK$ -334.55M
Currency in HKD

Vitasoy International Holdings Earnings and Revenue History

Vitasoy International Holdings Debt to Assets

Vitasoy International Holdings Cash Flow

Vitasoy International Holdings Forecast EPS vs Actual EPS

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