Vitasoy International Holdings (0345) Stock Statistics & Valuation Metrics

Vitasoy International Holdings has a market cap or net worth of HK$6.42B. The enterprise value is HK$5.74K.

Vitasoy International Holdings has 1,018,097,100 shares outstanding. The number of shares has decreased by -2.65% in one year.

Vitasoy International Holdings’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 7.22%.

The current PE Ratio of Vitasoy International Holdings is 24.8. Vitasoy International Holdings’s PEG ratio is 1.32.

In the last 12 months, Vitasoy International Holdings had revenue of 6.06B and earned 274.42M in profits. Earnings per share was 0.26.

In the last 12 months, operating cash flow was 726.96M and capital expenditures -152.19M, giving a free cash flow of 574.77M billion.

Vitasoy International Holdings pays an annual dividend of HK$0.135, resulting in a dividend yield of 2.2%

Vitasoy International Holdings upcoming earnings date is Nov 19, 2026, TBA (Confirmed).

Vitasoy International Holdings as a current ratio of 1.27, with Debt / Equity ratio of 16.52%

In the past 12 months, Vitasoy International Holdings has paid 122.88M in taxes.

Vitasoy International Holdings EV to EBITDA ratio is 6.75, with an EV/FCF ratio of 10.04.

Vitasoy International Holdings has HK$1.21B in cash and marketable securities with HK$479.38M in debt, giving a net cash position of HK$727.82M billion.

Gross margin is 49.64%, with operating margin of 6.19%, and net profit margin of 4.53%.

The average price target for Vitasoy International Holdings is HK$6.80, which is 11.43% higher than the current price. The consensus rating is Hold