Vitasoy International Holdings (0345) Stock Statistics & Valuation Metrics

Vitasoy International Holdings has a market cap or net worth of $9.98B. The enterprise value is HK$10.16B.

Vitasoy International Holdings has 1,073,939,100 shares outstanding. The number of shares has decreased by -2.65% in one year.

Vitasoy International Holdings’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 7.18%.

The current PE Ratio of Vitasoy International Holdings is 42.4. Vitasoy International Holdings’s PEG ratio is 0.46.

In the last 12 months, Vitasoy International Holdings had revenue of 6.27B and earned 234.67M in profits. Earnings per share was 0.22.

In the last 12 months, operating cash flow was 824.07M and capital expenditures -142.81M, giving a free cash flow of 681.26M billion.

Vitasoy International Holdings pays an annual dividend of HK$0.102, resulting in a dividend yield of 1.11%

Vitasoy International Holdings upcoming earnings date is Nov 20, 2025, TBA (Confirmed).

Vitasoy International Holdings as a current ratio of 1.23, with Debt / Equity ratio of 18.28%

In the past 12 months, Vitasoy International Holdings has paid 76.42M in taxes.

Vitasoy International Holdings EV to EBITDA ratio is 11.69, with an EV/FCF ratio of 13.69.

Vitasoy International Holdings has $1.34B in cash and marketable securities with $685.58M in debt, giving a net cash position of -$654.14M billion.

Gross margin is 49.87%, with operating margin of 5.80%, and net profit margin of 3.74%.

The average price target for Vitasoy International Holdings is $9.58, which is 11.43% higher than the current price. The consensus rating is Moderate Buy