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STOCKS

Vitasoy International Holdings (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 Q2 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$0.08. 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	1.01	1.01	0.89	0.84
Quick Ratio	0.98	0.76	0.76	0.63	0.59
Cash Ratio	0.59	0.29	0.29	0.22	0.20
Solvency Ratio	0.22	0.21	0.21	0.21	0.12
Operating Cash Flow Ratio	0.38	0.36	0.36	0.20	0.04
Short-Term Operating Cash Flow Coverage	3.60	3.09	3.09	1.19	0.23
Net Current Asset Value	HK$ 159.02M	HK$ -276.99M	HK$ -283.61M	HK$ -552.64M	HK$ -681.86M
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.10	0.10	0.11	0.10
Debt-to-Equity Ratio	0.18	0.19	0.19	0.22	0.21
Debt-to-Capital Ratio	0.15	0.16	0.16	0.18	0.17
Long-Term Debt-to-Capital Ratio	0.01	0.00	0.00	0.04	0.00
Financial Leverage Ratio	1.83	1.88	1.88	1.96	2.09
Debt Service Coverage Ratio	2.30	2.05	2.05	1.34	0.82
Interest Coverage Ratio	8.18	6.18	6.18	2.76	4.55
Debt to Market Cap	0.03	0.04	0.04	0.03	0.03
Interest Debt Per Share	0.56	0.55	0.55	0.65	0.66
Net Debt to EBITDA	-1.02	-0.14	-0.14	0.17	0.16
Profitability Margins
Gross Profit Margin	50.46%	49.90%	49.90%	44.49%	47.22%
EBIT Margin	4.49%	2.96%	2.96%	1.28%	-3.27%
EBITDA Margin	11.00%	9.67%	9.67%	9.77%	5.33%
Operating Profit Margin	4.33%	2.98%	2.98%	1.41%	1.61%
Pretax Profit Margin	3.42%	2.12%	2.50%	1.12%	-3.63%
Net Profit Margin	1.98%	1.87%	1.87%	0.72%	-2.44%
Continuous Operations Profit Margin	2.03%	1.89%	2.28%	0.33%	-2.48%
Net Income Per EBT	58.00%	88.38%	74.88%	64.35%	67.29%
EBT Per EBIT	78.92%	71.01%	83.81%	79.23%	-224.90%
Return on Assets (ROA)	2.20%	2.06%	2.06%	0.78%	-2.33%
Return on Equity (ROE)	3.98%	3.87%	3.87%	1.53%	-4.87%
Return on Capital Employed (ROCE)	7.74%	5.44%	5.44%	2.65%	2.78%
Return on Invested Capital (ROIC)	4.19%	4.40%	4.48%	1.41%	1.64%
Return on Tangible Assets	2.20%	2.06%	2.06%	0.78%	-2.33%
Earnings Yield	1.28%	1.59%	1.60%	0.28%	-1.00%
Efficiency Ratios
Receivables Turnover	7.61	8.69	8.69	8.04	8.08
Payables Turnover	1.75	3.53	3.53	3.97	3.45
Inventory Turnover	5.82	5.62	5.62	5.50	4.44
Fixed Asset Turnover	2.26	2.01	2.01	1.87	1.64
Asset Turnover	1.11	1.10	1.10	1.08	0.96
Working Capital Turnover Ratio	13.78	-48.96	-47.72	-16.88	-22.05
Cash Conversion Cycle	-97.52	3.66	3.66	19.91	21.59
Days of Sales Outstanding	47.95	41.99	41.99	45.42	45.17
Days of Inventory Outstanding	62.67	64.98	64.98	66.33	82.27
Days of Payables Outstanding	208.14	103.32	103.32	91.83	105.85
Operating Cycle	110.62	106.98	106.98	111.74	127.44
Cash Flow Ratios
Operating Cash Flow Per Share	0.77	0.73	0.74	0.46	0.11
Free Cash Flow Per Share	0.64	0.60	0.60	0.28	-0.28
CapEx Per Share	0.13	0.14	0.14	0.18	0.38
Free Cash Flow to Operating Cash Flow	0.83	0.81	0.81	0.62	-2.61
Dividend Paid and CapEx Coverage Ratio	3.66	4.48	4.48	2.42	0.16
Capital Expenditure Coverage Ratio	5.77	5.40	5.40	2.60	0.28
Operating Cash Flow Coverage Ratio	1.46	1.41	1.41	0.74	0.17
Operating Cash Flow to Sales Ratio	0.13	0.13	0.13	0.08	0.02
Free Cash Flow Yield	7.03%	8.82%	8.86%	1.85%	-1.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	78.06	62.78	62.46	355.78	-100.04
Price-to-Sales (P/S) Ratio	1.55	1.18	1.17	2.57	2.44
Price-to-Book (P/B) Ratio	3.14	2.43	2.42	5.45	4.87
Price-to-Free Cash Flow (P/FCF) Ratio	14.22	11.34	11.28	54.18	-53.71
Price-to-Operating Cash Flow Ratio	11.76	9.24	9.19	33.35	140.34
Price-to-Earnings Growth (PEG) Ratio	8.59	0.40	0.40	-2.77	0.78
Price-to-Fair Value	3.14	2.43	2.42	5.45	4.87
Enterprise Value Multiple	13.03	12.01	11.95	26.44	45.96
Enterprise Value	8.98B	7.22B	7.18B	16.37B	15.94B
EV to EBITDA	13.03	12.01	11.95	26.44	45.96
EV to Sales	1.43	1.16	1.16	2.58	2.45
EV to Free Cash Flow	13.18	11.21	11.15	54.54	-53.90
EV to Operating Cash Flow	10.90	9.13	9.09	33.57	140.83
Tangible Book Value Per Share	2.97	2.89	2.90	2.90	3.34
Shareholders’ Equity Per Share	2.87	2.79	2.80	2.79	3.05
Tax and Other Ratios
Effective Tax Rate	0.41	0.11	0.09	0.39	0.32
Revenue Per Share	5.85	5.77	5.80	5.92	6.08
Net Income Per Share	0.12	0.11	0.11	0.04	-0.15
Tax Burden	0.58	0.88	0.75	0.64	0.67
Interest Burden	0.76	0.72	0.85	0.87	1.11
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.12	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	6.63	6.79	6.79	10.67	-0.71

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