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STOCKS

Vitasoy International Holdings (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	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.23	1.01	0.89	0.84	0.96
Quick Ratio	0.98	0.76	0.63	0.59	0.73
Cash Ratio	0.59	0.29	0.22	0.20	0.31
Solvency Ratio	0.28	0.21	0.21	0.12	0.31
Operating Cash Flow Ratio	0.38	0.36	0.20	0.04	0.41
Short-Term Operating Cash Flow Coverage	3.60	3.09	1.19	0.23	9.68
Net Current Asset Value	HK$ 159.02M	HK$ -283.61M	HK$ -552.64M	HK$ -681.86M	HK$ -349.79M
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.10	0.11	0.10	0.05
Debt-to-Equity Ratio	0.18	0.19	0.22	0.21	0.09
Debt-to-Capital Ratio	0.15	0.16	0.18	0.17	0.08
Long-Term Debt-to-Capital Ratio	0.01	0.00	0.04	0.00	0.00
Financial Leverage Ratio	1.83	1.88	1.96	2.09	2.01
Debt Service Coverage Ratio	3.06	2.05	1.34	0.82	7.82
Interest Coverage Ratio	11.48	6.18	2.76	4.55	88.47
Debt to Market Cap	0.03	0.04	0.03	0.03	<0.01
Interest Debt Per Share	0.56	0.55	0.65	0.66	0.33
Net Debt to EBITDA	-0.80	-0.14	0.17	0.16	-0.49
Profitability Margins
Gross Profit Margin	49.87%	49.90%	44.49%	47.22%	52.58%
EBIT Margin	6.76%	2.96%	1.28%	-3.27%	10.65%
EBITDA Margin	13.99%	9.67%	9.77%	5.33%	17.13%
Operating Profit Margin	6.06%	2.98%	1.41%	1.61%	13.85%
Pretax Profit Margin	5.05%	2.50%	1.12%	-3.63%	10.49%
Net Profit Margin	3.74%	1.87%	0.72%	-2.44%	7.29%
Continuous Operations Profit Margin	3.83%	2.28%	0.33%	-2.48%	7.84%
Net Income Per EBT	74.03%	74.88%	64.35%	67.29%	69.51%
EBT Per EBIT	83.38%	83.81%	79.23%	-224.90%	75.76%
Return on Assets (ROA)	4.15%	2.06%	0.78%	-2.33%	7.54%
Return on Equity (ROE)	7.51%	3.87%	1.53%	-4.87%	15.16%
Return on Capital Employed (ROCE)	10.84%	5.44%	2.65%	2.78%	24.84%
Return on Invested Capital (ROIC)	7.50%	4.48%	1.41%	1.64%	18.28%
Return on Tangible Assets	4.15%	2.06%	0.78%	-2.33%	7.58%
Earnings Yield	2.35%	1.60%	0.28%	-1.00%	1.72%
Efficiency Ratios
Receivables Turnover	7.62	8.69	8.04	8.08	9.17
Payables Turnover	1.78	3.53	3.97	3.45	3.65
Inventory Turnover	5.90	5.62	5.50	4.44	4.92
Fixed Asset Turnover	2.26	2.01	1.87	1.64	1.82
Asset Turnover	1.11	1.10	1.08	0.96	1.03
Working Capital Turnover Ratio	13.79	-47.72	-16.88	-22.05	-50.13
Cash Conversion Cycle	-95.74	3.66	19.91	21.59	14.06
Days of Sales Outstanding	47.92	41.99	45.42	45.17	39.80
Days of Inventory Outstanding	61.89	64.98	66.33	82.27	74.26
Days of Payables Outstanding	205.55	103.32	91.83	105.85	100.00
Operating Cycle	109.81	106.98	111.74	127.44	114.06
Cash Flow Ratios
Operating Cash Flow Per Share	0.77	0.74	0.46	0.11	1.18
Free Cash Flow Per Share	0.64	0.60	0.28	-0.28	0.58
CapEx Per Share	0.13	0.14	0.18	0.38	0.60
Free Cash Flow to Operating Cash Flow	0.83	0.81	0.62	-2.61	0.49
Dividend Paid and CapEx Coverage Ratio	3.66	4.48	2.42	0.16	1.28
Capital Expenditure Coverage Ratio	5.77	5.40	2.60	0.28	1.96
Operating Cash Flow Coverage Ratio	1.46	1.41	0.74	0.17	3.76
Operating Cash Flow to Sales Ratio	0.13	0.13	0.08	0.02	0.17
Free Cash Flow Yield	6.82%	8.86%	1.85%	-1.86%	1.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	42.51	62.46	355.78	-100.04	58.05
Price-to-Sales (P/S) Ratio	1.59	1.17	2.57	2.44	4.23
Price-to-Book (P/B) Ratio	3.24	2.42	5.45	4.87	8.80
Price-to-Free Cash Flow (P/FCF) Ratio	14.66	11.28	54.18	-53.71	51.52
Price-to-Operating Cash Flow Ratio	12.11	9.19	33.35	140.34	25.24
Price-to-Earnings Growth (PEG) Ratio	0.51	0.40	-2.77	0.78	14.51
Price-to-Fair Value	3.24	2.42	5.45	4.87	8.80
Enterprise Value Multiple	10.57	11.95	26.44	45.96	24.21
Enterprise Value	9.28B	7.18B	16.37B	15.94B	31.20B
EV to EBITDA	10.57	11.95	26.44	45.96	24.21
EV to Sales	1.48	1.16	2.58	2.45	4.15
EV to Free Cash Flow	13.62	11.15	54.54	-53.90	50.49
EV to Operating Cash Flow	11.26	9.09	33.57	140.83	24.73
Tangible Book Value Per Share	2.97	2.90	2.90	3.34	3.68
Shareholders’ Equity Per Share	2.88	2.80	2.79	3.05	3.40
Tax and Other Ratios
Effective Tax Rate	0.24	0.09	0.39	0.32	0.22
Revenue Per Share	5.86	5.80	5.92	6.08	7.06
Net Income Per Share	0.22	0.11	0.04	-0.15	0.52
Tax Burden	0.74	0.75	0.64	0.67	0.70
Interest Burden	0.75	0.85	0.87	1.11	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.11	0.11	0.11	0.11	0.08
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	6.63	6.79	10.67	-0.71	2.30

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