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STOCKS

Vitasoy International Holdings Limited (HK:0345)

:0345

0345

Vitasoy International Holdings

RESEARCH TOOLSreports

Vitasoy International Holdings (0345) Ratios

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12 Followers

Vitasoy International Holdings Ratios

HK:0345's free cash flow for Q4 2025 was HK$0.51. For the 2025 fiscal year, HK:0345's free cash flow was decreased by HK$ and operating cash flow was HK$0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.23	1.23	1.01	1.01	0.89
Quick Ratio	1.01	0.98	0.76	0.76	0.63
Cash Ratio	0.57	0.59	0.29	0.29	0.22
Solvency Ratio	0.27	0.30	0.21	0.21	0.21
Operating Cash Flow Ratio	0.39	0.40	0.36	0.36	0.20
Short-Term Operating Cash Flow Coverage	2.49	3.75	3.09	3.09	1.19
Net Current Asset Value	HK$ 223.04M	HK$ 159.02M	HK$ -276.99M	HK$ -283.61M	HK$ -552.64M
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.10	0.10	0.10	0.11
Debt-to-Equity Ratio	0.18	0.18	0.19	0.19	0.22
Debt-to-Capital Ratio	0.15	0.15	0.16	0.16	0.18
Long-Term Debt-to-Capital Ratio	<0.01	0.01	0.00	0.00	0.04
Financial Leverage Ratio	1.87	1.83	1.88	1.88	1.96
Debt Service Coverage Ratio	1.87	2.99	2.05	2.05	1.34
Interest Coverage Ratio	11.57	10.98	6.18	6.18	2.76
Debt to Market Cap	0.05	0.02	0.04	0.04	0.03
Interest Debt Per Share	0.52	0.56	0.55	0.55	0.65
Net Debt to EBITDA	-0.98	-0.82	-0.14	-0.14	0.17
Profitability Margins
Gross Profit Margin	49.51%	51.29%	49.90%	49.90%	44.49%
EBIT Margin	5.36%	5.58%	2.96%	2.96%	1.28%
EBITDA Margin	12.64%	13.71%	9.67%	9.67%	9.77%
Operating Profit Margin	5.64%	5.80%	2.98%	2.98%	1.41%
Pretax Profit Margin	5.12%	5.05%	2.12%	2.50%	1.12%
Net Profit Margin	3.89%	3.74%	1.87%	1.87%	0.72%
Continuous Operations Profit Margin	4.02%	3.83%	1.89%	2.28%	0.33%
Net Income Per EBT	75.97%	74.03%	88.38%	74.88%	64.35%
EBT Per EBIT	90.94%	87.19%	71.01%	83.81%	79.23%
Return on Assets (ROA)	4.20%	4.15%	2.06%	2.06%	0.78%
Return on Equity (ROE)	7.76%	7.61%	3.87%	3.87%	1.53%
Return on Capital Employed (ROCE)	10.09%	10.37%	5.44%	5.44%	2.65%
Return on Invested Capital (ROIC)	7.19%	7.18%	4.40%	4.48%	1.41%
Return on Tangible Assets	4.20%	4.15%	2.06%	2.06%	0.78%
Earnings Yield	3.19%	2.18%	1.59%	1.60%	0.28%
Efficiency Ratios
Receivables Turnover	6.15	7.62	8.69	8.69	8.04
Payables Turnover	3.85	1.73	3.53	3.53	3.97
Inventory Turnover	6.47	5.73	5.62	5.62	5.50
Fixed Asset Turnover	2.29	2.26	2.01	2.01	1.87
Asset Turnover	1.08	1.11	1.10	1.10	1.08
Working Capital Turnover Ratio	12.27	24.83	-48.96	-47.72	-16.88
Cash Conversion Cycle	20.96	-99.91	3.66	3.66	19.91
Days of Sales Outstanding	59.39	47.92	41.99	41.99	45.42
Days of Inventory Outstanding	56.38	63.69	64.98	64.98	66.33
Days of Payables Outstanding	94.82	211.52	103.32	103.32	91.83
Operating Cycle	115.78	111.61	106.98	106.98	111.74
Cash Flow Ratios
Operating Cash Flow Per Share	0.81	0.80	0.73	0.74	0.46
Free Cash Flow Per Share	0.69	0.68	0.60	0.60	0.28
CapEx Per Share	0.12	0.12	0.14	0.14	0.18
Free Cash Flow to Operating Cash Flow	0.85	0.85	0.81	0.81	0.62
Dividend Paid and CapEx Coverage Ratio	3.66	3.66	4.48	4.48	2.42
Capital Expenditure Coverage Ratio	6.89	6.89	5.40	5.40	2.60
Operating Cash Flow Coverage Ratio	1.63	1.52	1.41	1.41	0.74
Operating Cash Flow to Sales Ratio	0.14	0.14	0.13	0.13	0.08
Free Cash Flow Yield	10.08%	6.82%	8.82%	8.86%	1.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	31.36	45.88	62.78	62.46	355.78
Price-to-Sales (P/S) Ratio	1.20	1.72	1.18	1.17	2.57
Price-to-Book (P/B) Ratio	2.47	3.49	2.43	2.42	5.45
Price-to-Free Cash Flow (P/FCF) Ratio	9.92	14.66	11.34	11.28	54.18
Price-to-Operating Cash Flow Ratio	8.61	12.53	9.24	9.19	33.35
Price-to-Earnings Growth (PEG) Ratio	0.31	0.46	0.40	0.40	-2.77
Price-to-Fair Value	2.47	3.49	2.43	2.42	5.45
Enterprise Value Multiple	8.54	11.70	12.01	11.95	26.44
Enterprise Value	6.54B	10.06B	7.22B	7.18B	16.37B
EV to EBITDA	8.54	11.70	12.01	11.95	26.44
EV to Sales	1.08	1.60	1.16	1.16	2.58
EV to Free Cash Flow	8.90	13.70	11.21	11.15	54.54
EV to Operating Cash Flow	7.61	11.71	9.13	9.09	33.57
Tangible Book Value Per Share	2.93	2.97	2.89	2.90	2.90
Shareholders’ Equity Per Share	2.83	2.87	2.79	2.80	2.79
Tax and Other Ratios
Effective Tax Rate	0.22	0.24	0.11	0.09	0.39
Revenue Per Share	5.73	5.85	5.77	5.80	5.92
Net Income Per Share	0.22	0.22	0.11	0.11	0.04
Tax Burden	0.76	0.74	0.88	0.75	0.64
Interest Burden	0.96	0.91	0.72	0.85	0.87
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.11	0.11	0.11	0.11
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	3.66	2.71	6.79	6.79	10.67

Currency in HKD