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STOCKS

Vitasoy International Holdings Limited (HK:0345)

:0345

0345

Vitasoy International Holdings

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Vitasoy International Holdings (0345) Ratios

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Vitasoy International Holdings Ratios

HK:0345's free cash flow for Q2 2024 was HK$0.51. For the 2024 fiscal year, HK:0345's free cash flow was decreased by HK$ and operating cash flow was HK$0.08. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	0.89	0.89	0.84	0.96	0.93
Quick Ratio	0.63	0.63	0.59	0.73	0.71
Cash Ratio	0.22	0.22	0.20	0.31	0.31
Solvency Ratio	0.21	0.21	0.12	0.31	0.31
Operating Cash Flow Ratio	0.20	0.20	0.04	0.41	0.47
Short-Term Operating Cash Flow Coverage	1.19	1.19	0.23	9.68	5.25
Net Current Asset Value	HK$ -552.64M	HK$ -552.64M	HK$ -681.86M	HK$ -349.79M	HK$ -475.19M
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.11	0.10	0.05	0.08
Debt-to-Equity Ratio	0.22	0.22	0.21	0.09	0.16
Debt-to-Capital Ratio	0.18	0.18	0.17	0.08	0.13
Long-Term Debt-to-Capital Ratio	0.04	0.04	0.00	0.00	0.00
Financial Leverage Ratio	1.96	1.96	2.09	2.01	2.05
Debt Service Coverage Ratio	1.34	1.34	0.82	7.82	4.99
Interest Coverage Ratio	2.76	2.76	4.55	88.47	88.43
Debt to Market Cap	0.03	0.03	0.03	<0.01	<0.01
Interest Debt Per Share	0.65	0.65	0.66	0.33	0.47
Net Debt to EBITDA	0.17	0.17	0.16	-0.49	-0.26
Profitability Margins
Gross Profit Margin	44.49%	44.49%	47.22%	52.58%	53.24%
EBIT Margin	1.28%	1.28%	-3.27%	10.65%	9.78%
EBITDA Margin	9.77%	9.77%	5.33%	17.13%	18.93%
Operating Profit Margin	1.41%	1.41%	1.61%	13.85%	13.37%
Pretax Profit Margin	1.12%	1.12%	-3.63%	10.49%	9.63%
Net Profit Margin	0.72%	0.72%	-2.44%	7.29%	7.41%
Continuous Operations Profit Margin	0.33%	0.33%	-2.48%	7.84%	7.88%
Net Income Per EBT	64.35%	64.35%	67.29%	69.51%	76.94%
EBT Per EBIT	79.23%	79.23%	-224.90%	75.76%	72.05%
Return on Assets (ROA)	0.78%	0.78%	-2.33%	7.54%	8.36%
Return on Equity (ROE)	1.53%	1.53%	-4.87%	15.16%	17.13%
Return on Capital Employed (ROCE)	2.65%	2.65%	2.78%	24.84%	26.07%
Return on Invested Capital (ROIC)	1.41%	1.41%	1.64%	18.28%	20.17%
Return on Tangible Assets	0.78%	0.78%	-2.33%	7.58%	8.41%
Earnings Yield	0.28%	0.28%	-1.00%	1.72%	2.14%
Efficiency Ratios
Receivables Turnover	8.04	8.04	8.08	9.17	10.22
Payables Turnover	3.97	3.97	3.45	3.65	6.09
Inventory Turnover	5.50	5.50	4.44	4.92	5.70
Fixed Asset Turnover	1.87	1.87	1.64	1.82	1.95
Asset Turnover	1.08	1.08	0.96	1.03	1.13
Working Capital Turnover Ratio	-16.88	-16.88	-22.05	-50.13	47.86
Cash Conversion Cycle	19.91	19.91	21.59	14.06	39.88
Days of Sales Outstanding	45.42	45.42	45.17	39.80	35.71
Days of Inventory Outstanding	66.33	66.33	82.27	74.26	64.07
Days of Payables Outstanding	91.83	91.83	105.85	100.00	59.90
Operating Cycle	111.74	111.74	127.44	114.06	99.78
Cash Flow Ratios
Operating Cash Flow Per Share	0.46	0.46	0.11	1.18	1.19
Free Cash Flow Per Share	0.28	0.28	-0.28	0.58	0.20
CapEx Per Share	0.18	0.18	0.38	0.60	0.99
Free Cash Flow to Operating Cash Flow	0.62	0.62	-2.61	0.49	0.17
Dividend Paid and CapEx Coverage Ratio	2.42	2.42	0.16	1.28	0.84
Capital Expenditure Coverage Ratio	2.60	2.60	0.28	1.96	1.20
Operating Cash Flow Coverage Ratio	0.74	0.74	0.17	3.76	2.62
Operating Cash Flow to Sales Ratio	0.08	0.08	0.02	0.17	0.18
Free Cash Flow Yield	1.85%	1.85%	-1.86%	1.94%	0.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	355.78	355.78	-100.04	58.05	46.62
Price-to-Sales (P/S) Ratio	2.57	2.57	2.44	4.23	3.45
Price-to-Book (P/B) Ratio	5.45	5.45	4.87	8.80	7.99
Price-to-Free Cash Flow (P/FCF) Ratio	54.18	54.18	-53.71	51.52	118.48
Price-to-Operating Cash Flow Ratio	33.35	33.35	140.34	25.24	19.70
Price-to-Earnings Growth (PEG) Ratio	-2.77	-2.77	0.78	14.51	-1.92
Price-to-Fair Value	5.45	5.45	4.87	8.80	7.99
Enterprise Value Multiple	26.44	26.44	45.96	24.21	17.98
Enterprise Value	16.37B	16.37B	15.94B	31.20B	24.62B
EV to EBITDA	26.44	26.44	45.96	24.21	17.98
EV to Sales	2.58	2.58	2.45	4.15	3.40
EV to Free Cash Flow	54.54	54.54	-53.90	50.49	116.76
EV to Operating Cash Flow	33.57	33.57	140.83	24.73	19.41
Tangible Book Value Per Share	2.90	2.90	3.34	3.68	3.18
Shareholders’ Equity Per Share	2.79	2.79	3.05	3.40	2.94
Tax and Other Ratios
Effective Tax Rate	0.39	0.39	0.32	0.22	0.16
Revenue Per Share	5.92	5.92	6.08	7.06	6.80
Net Income Per Share	0.04	0.04	-0.15	0.52	0.50
Tax Burden	0.64	0.64	0.67	0.70	0.77
Interest Burden	0.87	0.87	1.11	0.99	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.11	0.11	0.11	0.08	0.10
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	10.67	10.67	-0.71	2.30	2.37

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