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

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Vitasoy International Holdings Financial Overview

Vitasoy International Holdings's market cap is currently HK$9.62B. The company's EPS TTM is HK$0.06; its P/E ratio is 41.87; and it has a dividend yield of 1.57%. Vitasoy International Holdings is scheduled to report earnings on June 24, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueHK$ 6.27BHK$ 6.22BHK$ 6.34BHK$ 6.50BHK$ 7.52B
Gross ProfitHK$ 3.22BHK$ 3.10BHK$ 3.01BHK$ 3.07BHK$ 3.95B
Operating IncomeHK$ 363.57MHK$ 185.43MHK$ 103.59MHK$ -212.85MHK$ 843.47M
EBITDAHK$ 860.30MHK$ 601.23MHK$ 610.95MHK$ 346.77MHK$ 1.27B
Net IncomeHK$ 234.67MHK$ 116.37MHK$ 45.72MHK$ -158.75MHK$ 548.35M
Balance Sheet
Cash & Short-Term InvestmentsHK$ 1.27BHK$ 794.45MHK$ 555.29MHK$ 621.86MHK$ 970.52M
Total AssetsHK$ 5.65BHK$ 5.64BHK$ 5.85BHK$ 6.81BHK$ 7.28B
Total DebtHK$ 563.65MHK$ 558.85MHK$ 660.87MHK$ 677.59MHK$ 335.74M
Net DebtHK$ -704.83MHK$ -84.10MHK$ 105.58MHK$ 55.72MHK$ -634.78M
Total LiabilitiesHK$ 2.47BHK$ 2.52BHK$ 2.75BHK$ 3.24BHK$ 3.32B
Stockholders' EquityHK$ 3.08BHK$ 3.00BHK$ 2.98BHK$ 3.26BHK$ 3.62B
Cash Flow
Free Cash FlowHK$ 734.33MHK$ 644.25MHK$ 314.88MHK$ -285.12MHK$ 609.90M
Operating Cash FlowHK$ 859.02MHK$ 790.54MHK$ 502.36MHK$ 124.39MHK$ 1.26B
Investing Cash FlowHK$ 65.89MHK$ -294.29MHK$ -189.16MHK$ -400.26MHK$ -636.70M
Financing Cash FlowHK$ -298.24MHK$ -403.49MHK$ -366.25MHK$ -84.83MHK$ -552.41M
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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