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Vitasoy International Holdings Limited (VTSYF)
OTHER OTC:VTSYF
US Market

Vitasoy International Holdings (VTSYF) Ratios

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Vitasoy International Holdings Ratios

VTSYF's free cash flow for Q2 2026 was HK$0.48. For the 2026 fiscal year, VTSYF's free cash flow was decreased by HK$ and operating cash flow was HK$0.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.23 1.23 1.01 0.89 0.84
Quick Ratio
1.01 0.98 0.76 0.63 0.59
Cash Ratio
0.57 0.59 0.29 0.22 0.21
Solvency Ratio
0.27 0.30 0.21 0.21 0.12
Operating Cash Flow Ratio
0.33 0.40 0.36 0.20 0.04
Short-Term Operating Cash Flow Coverage
3.04 3.75 3.09 1.23 0.25
Net Current Asset Value
HK$ 223.04MHK$ 159.02MHK$ -276.99MHK$ -552.64MHK$ -681.86M
Leverage Ratios
Debt-to-Assets Ratio
0.12 0.10 0.10 0.11 0.10
Debt-to-Equity Ratio
0.23 0.18 0.19 0.22 0.21
Debt-to-Capital Ratio
0.19 0.15 0.16 0.18 0.17
Long-Term Debt-to-Capital Ratio
0.06 0.01 0.00 0.04 0.00
Financial Leverage Ratio
1.87 1.83 1.88 1.96 2.09
Debt Service Coverage Ratio
2.61 2.99 2.05 1.32 0.82
Interest Coverage Ratio
11.57 10.98 6.18 3.18 -9.23
Debt to Market Cap
0.06 0.02 0.04 0.03 0.03
Interest Debt Per Share
0.68 0.56 0.55 0.65 0.66
Net Debt to EBITDA
-0.77 -0.82 -0.14 0.17 0.16
Profitability Margins
Gross Profit Margin
49.51%51.29%49.90%47.50%47.23%
EBIT Margin
5.36%5.58%2.96%1.28%-3.27%
EBITDA Margin
12.64%13.71%9.67%9.64%5.33%
Operating Profit Margin
5.64%5.80%2.98%1.63%-3.27%
Pretax Profit Margin
5.12%5.05%2.12%0.77%-3.63%
Net Profit Margin
3.89%3.74%1.87%0.72%-2.44%
Continuous Operations Profit Margin
4.02%3.83%1.89%0.33%-2.48%
Net Income Per EBT
75.97%74.03%88.38%93.70%67.29%
EBT Per EBIT
90.94%87.19%71.01%47.10%110.84%
Return on Assets (ROA)
4.20%4.15%2.06%0.78%-2.33%
Return on Equity (ROE)
7.76%7.61%3.87%1.53%-4.87%
Return on Capital Employed (ROCE)
10.09%10.37%5.44%3.07%-5.64%
Return on Invested Capital (ROIC)
7.19%7.18%4.40%1.15%-3.34%
Return on Tangible Assets
4.20%4.15%2.06%0.78%-2.33%
Earnings Yield
3.50%2.18%1.59%0.28%-1.00%
Efficiency Ratios
Receivables Turnover
6.15 7.62 8.69 8.04 8.08
Payables Turnover
3.85 1.73 3.53 3.76 3.45
Inventory Turnover
6.47 5.73 5.62 5.20 4.44
Fixed Asset Turnover
2.29 2.26 2.01 1.87 1.64
Asset Turnover
1.08 1.11 1.10 1.08 0.96
Working Capital Turnover Ratio
12.27 24.83 -48.96 -16.88 -22.05
Cash Conversion Cycle
20.96 -99.91 3.66 18.45 21.58
Days of Sales Outstanding
59.39 47.92 41.99 45.42 45.17
Days of Inventory Outstanding
56.38 63.69 64.98 70.13 82.29
Days of Payables Outstanding
94.82 211.52 103.32 97.11 105.87
Operating Cycle
115.78 111.61 106.98 115.55 127.45
Cash Flow Ratios
Operating Cash Flow Per Share
0.69 0.80 0.73 0.47 0.12
Free Cash Flow Per Share
0.55 0.68 0.60 0.29 -0.27
CapEx Per Share
0.13 0.12 0.14 0.18 0.38
Free Cash Flow to Operating Cash Flow
0.80 0.85 0.81 0.63 -2.29
Dividend Paid and CapEx Coverage Ratio
2.48 3.66 4.48 2.49 0.17
Capital Expenditure Coverage Ratio
5.10 6.89 5.40 2.68 0.30
Operating Cash Flow Coverage Ratio
1.06 1.52 1.41 0.76 0.18
Operating Cash Flow to Sales Ratio
0.12 0.14 0.13 0.08 0.02
Free Cash Flow Yield
9.01%6.82%8.82%1.94%-1.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
28.71 45.88 62.78 355.78 -100.04
Price-to-Sales (P/S) Ratio
1.07 1.72 1.18 2.57 2.44
Price-to-Book (P/B) Ratio
2.26 3.49 2.43 5.45 4.87
Price-to-Free Cash Flow (P/FCF) Ratio
11.17 14.66 11.34 51.66 -55.70
Price-to-Operating Cash Flow Ratio
9.34 12.53 9.24 32.38 127.68
Price-to-Earnings Growth (PEG) Ratio
0.29 0.46 0.40 -2.77 0.78
Price-to-Fair Value
2.26 3.49 2.43 5.45 4.87
Enterprise Value Multiple
7.73 11.70 12.01 26.80 45.96
Enterprise Value
5.88B 10.06B 7.22B 16.37B 15.94B
EV to EBITDA
7.68 11.70 12.01 26.80 45.96
EV to Sales
0.97 1.60 1.16 2.58 2.45
EV to Free Cash Flow
10.09 13.70 11.21 51.99 -55.90
EV to Operating Cash Flow
8.11 11.71 9.13 32.59 128.13
Tangible Book Value Per Share
2.93 2.97 2.89 2.90 3.34
Shareholders’ Equity Per Share
2.83 2.87 2.79 2.79 3.05
Tax and Other Ratios
Effective Tax Rate
0.22 0.24 0.11 0.57 0.32
Revenue Per Share
5.73 5.85 5.77 5.92 6.08
Net Income Per Share
0.22 0.22 0.11 0.04 -0.15
Tax Burden
0.76 0.74 0.88 0.94 0.67
Interest Burden
0.96 0.91 0.72 0.60 1.11
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.05 0.11 0.11 0.11 0.12
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
3.07 2.71 6.79 10.30 -0.53
Currency in HKD