Vitasoy International Holdings (0345) AI Stock Analysis

• Market Cap: HK$6.54B
• Dividend Yield: 2.21%
• Average Volume (3M): 2.60M
• Price to Earnings (P/E): 13.0
• Beta (1Y): 0.38
• Revenue Growth: -3.39%
• EPS Growth: 91.63%
• Country: HK
• Employees: 6,067
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Packaged Foods
• EPS (TTM): 0.16
• Shares Outstanding: 1,018,091,060
• 10 Day Avg. Volume: 4,116,336
• 30 Day Avg. Volume: 2,595,354
• PEG Ratio: 0.46
• Price to Book (P/B): 3.49
• Price to Sales (P/S): 1.72
• P/FCF Ratio: 14.66
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 0.3
• Revenue Forecast (FY): HK$6.19B

• Rating: 58 Neutral
• Price Target: HK$7.00 ▼(-1.69% Downside)
• Action: Reiterated Date: 11/21/25
• Date: Action: Reiterated 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.

Vitasoy International Holdings Business Overview & Revenue Model

Company Description

Vitasoy International Holdings Limited, together with its subsidiaries, manufactures and sells food and beverages in Mainland China, Hong Kong, Australia, New Zealand, and Singapore. It offers soya milk and other plant milk products, tea, water, j...

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Vitasoy International Holdings Limited, together with its subsidiaries, manufactures and sells food and beverages in Mainland China, Hong Kong, Australia, New Zealand, and Singapore. It offers soya milk and other plant milk products, tea, water, j...

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...

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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

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	3.00B	3.22B	3.10B	3.01B	3.07B	3.95B
EBITDA	765.78M	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

• Technical Analysis Sentiment: Negative
• Last Price: 7.12
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0345, the sentiment is Negative. The current price of 7.12 is above the 20-day moving average (MA) of 6.48, above the 50-day MA of 6.83, and below the 200-day MA of 7.77, indicating a bearish trend. The MACD of -0.15 indicates Negative momentum. The RSI at 44.24 is Neutral, neither overbought nor oversold. The STOCH value of 48.84 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0345.

Vitasoy International Holdings Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1579	66 Neutral	HK$16.27B	13.20	18.23%	5.89%	1.10%	-7.88%
9676	65 Neutral	HK$12.31B	17.06	4.42%	2.52%	―	―
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
1475	61 Neutral	HK$7.57B	23.14	7.42%	1.41%	7.29%	-33.19%
0345	58 Neutral	HK$6.54B	13.00	7.63%	2.21%	-3.39%	91.63%
1112	54 Neutral	HK$7.82B	39.58	3.23%	1.77%	-2.15%	-202.71%
1610	47 Neutral	HK$5.86B	-8.84	6.29%	―	100.45%	2.89%

Vitasoy International Holdings Corporate Events