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Vitasoy International Holdings
(0345)
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Rating:58Neutral
Price Target:
HK$7.00
▼(-1.69% Downside)
Action:Reiterated
Date:11/21/25
Vitasoy's overall stock score of 58 is primarily driven by its solid financial performance (score: 70, weight: 0.5), with strengths in cash flow and balance sheet stability. However, weak technical indicators (score: 40, weight: 0.3) reflecting bearish momentum and a mixed valuation (score: 50, weight: 0.2) due to a high P/E ratio weigh down the score.
Positive Factors
Revenue Growth
Consistent revenue growth indicates strong market demand and effective business strategies, supporting long-term expansion in the plant-based sector.
Negative Factors
Net Profit Margin
Low net profit margins may limit the company's ability to reinvest in growth and improve shareholder returns, potentially impacting long-term profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Consistent revenue growth indicates strong market demand and effective business strategies, supporting long-term expansion in the plant-based sector.
Read all positive factors
Vitasoy International Holdings (0345) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$6.60B
Dividend Yield2.21%
Average Volume (3M)2.60M
Price to Earnings (P/E)24.9
Beta (1Y)0.26
Revenue Growth-3.39%
EPS Growth20.18%
CountryHK
Employees6,067
SectorConsumer Defensive
Sector Strength42
IndustryPackaged Foods
Share Statistics
EPS (TTM)0.22
Shares Outstanding1,018,097,100
10 Day Avg. Volume4,116,336
30 Day Avg. Volume2,595,354
Financial Highlights & Ratios
PEG Ratio0.46
Price to Book (P/B)3.49
Price to Sales (P/S)1.72
P/FCF Ratio14.66
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$6.80Price Target Upside-4.49% Downside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)0.2
Revenue Forecast (FY)HK$6.16B
Vitasoy International Holdings Business Overview & Revenue Model
Company Description
Vitasoy International Holdings Limited, along with its associated entities, is primarily involved in the creation and distribution of various food and beverage items across key markets, including mainland China, Hong Kong, Australia, New Zealand, ...
How the Company Makes Money
Vitasoy generates revenue primarily through the sale of its plant-based beverages and food products. Key revenue streams include retail sales of soy milk, nut drinks, and tofu, which are distributed through supermarkets, convenience stores, and fo...
Vitasoy International Holdings Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
70
Positive
Cash Flow
75
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 6.06B | 6.27B | 6.22B | 6.34B | 6.50B | 7.52B |
| Gross Profit | 3.08B | 3.22B | 3.10B | 3.01B | 3.07B | 3.95B |
| EBITDA | 696.57M | 860.30M | 601.23M | 610.95M | 346.77M | 1.27B |
| Net Income | 235.80M | 234.67M | 116.37M | 45.72M | -158.75M | 548.35M |
Balance Sheet | ||||||
| Total Assets | 5.61B | 5.65B | 5.64B | 5.85B | 6.81B | 7.28B |
| Cash, Cash Equivalents and Short-Term Investments | 1.27B | 1.27B | 794.45M | 555.29M | 621.86M | 970.52M |
| Total Debt | 685.25M | 563.65M | 558.85M | 660.87M | 677.59M | 335.74M |
| Total Liabilities | 2.51B | 2.47B | 2.52B | 2.75B | 3.24B | 3.32B |
| Stockholders Equity | 3.00B | 3.08B | 3.00B | 2.98B | 3.26B | 3.62B |
Cash Flow | ||||||
| Free Cash Flow | 582.80M | 734.33M | 644.25M | 314.88M | -285.12M | 609.90M |
| Operating Cash Flow | 724.97M | 859.02M | 790.54M | 502.36M | 124.39M | 1.26B |
| Investing Cash Flow | -148.36M | 65.89M | -294.29M | -189.16M | -400.26M | -636.70M |
| Financing Cash Flow | -648.38M | -298.24M | -403.49M | -366.25M | -84.83M | -552.41M |
Vitasoy International Holdings Technical Analysis
Positive
7.12
Price Trends
6.19
Positive
6.48
Positive
6.93
Negative
Market Momentum
0.12
Negative
58.45
Neutral
62.33
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0345, the sentiment is Positive. The current price of 7.12 is above the 20-day moving average (MA) of 6.11, above the 50-day MA of 6.19, and above the 200-day MA of 6.93, indicating a neutral trend. The MACD of 0.12 indicates Negative momentum. The RSI at 58.45 is Neutral, neither overbought nor oversold. The STOCH value of 62.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0345.
Vitasoy International Holdings Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | HK$55.13B | 15.10 | 23.34% | 5.46% | -1.95% | 20.50% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
60 Neutral | HK$40.01B | 8.48 | 23.55% | 3.26% | 5.80% | -9.69% | |
59 Neutral | HK$62.24B | 35.67 | 3.77% | 3.62% | -7.24% | 1390.75% | |
58 Neutral | HK$6.60B | 24.92 | 7.63% | 2.21% | -3.39% | 20.18% | |
58 Neutral | HK$2.28B | 11.20 | 2.84% | 2.90% | 1.14% | -25.47% | |
54 Neutral | HK$6.57B | 29.34 | 3.27% | 1.77% | 10.02% | ― |
* Consumer Defensive Sector Average
HK:0345
Vitasoy International Holdings
6.48
-2.54
-28.17%
HK:0151
Want Want China Holdings
3.39
-1.93
-36.33%
HK:1112
Health and Happiness (H&H) International Holdings
10.18
-0.95
-8.53%
HK:2319
China Mengniu Dairy Co
16.09
0.58
3.73%
HK:0322
Tingyi (Cayman Islands) Holding
9.78
-0.82
-7.71%
HK:1717
Ausnutria Dairy Corp. Ltd.
1.28
-0.70
-35.29%
Vitasoy International Holdings Corporate Events
Vitasoy Declares Interim Dividend for 2025
Nov 25, 2025
Vitasoy International Holdings Limited has announced an interim ordinary dividend of HKD 0.04 per share for the six months ending September 30, 2025. The dividend will be paid on December 23, 2025, with the ex-dividend date set for December 9, 202...
Vitasoy Reports Revenue Decline Amidst Regional Market Challenges
Nov 25, 2025
Vitasoy International Holdings reported a 6% decrease in revenue for the six months ending September 30, 2025, primarily due to challenges in the Chinese Mainland market. Despite this, the company maintained a stable gross profit margin and saw a ...
Vitasoy to Review Interim Results and Potential Dividend
Nov 12, 2025
Vitasoy International Holdings Limited has announced that its Board of Directors will convene on November 25, 2025, to review and approve the interim financial results for the six months ending September 30, 2025. The meeting will also consider th...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.