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Vitasoy International Holdings (VTSYF)
:VTSYF

Vitasoy International Holdings (VTSYF) Stock Statistics & Valuation Metrics

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Total Valuation

Vitasoy International Holdings has a market cap or net worth of $1.29B. The enterprise value is $16.37B.
Market Cap$1.29B
Enterprise Value$16.37B

Share Statistics

Vitasoy International Holdings has 1,073,094,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,073,094,000
Owned by Insiders
Owned by Institutions<0.01%

Financial Efficiency

Vitasoy International Holdings’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 4.48%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.48%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee1.02M
Profits Per Employee19.18K
Employee Count6,067
Asset Turnover1.10
Inventory Turnover5.62

Valuation Ratios

The current PE Ratio of Vitasoy International Holdings is 62.46. Vitasoy International Holdings’s PEG ratio is -2.77.
PE Ratio62.46
PS Ratio0.00
PB Ratio5.45
Price to Fair Value2.42
Price to FCF54.18
Price to Operating Cash Flow33.35
PEG Ratio-2.77

Income Statement

In the last 12 months, Vitasoy International Holdings had revenue of 6.22B and earned 116.37M in profits. Earnings per share was 0.11.
Revenue6.22B
Gross Profit3.10B
Operating Income185.43M
Pretax Income155.40M
Net Income116.37M
EBITDA601.23M
Earnings Per Share (EPS)0.11

Cash Flow

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.
Operating Cash Flow824.07M
Free Cash Flow681.26M
Free Cash Flow per Share0.63

Dividends & Yields

Vitasoy International Holdings pays an annual dividend of $0.005, resulting in a dividend yield of 1.71%
Dividend Per Share$0.005
Dividend Yield1.71%
Payout Ratio69.29%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.48
52-Week Price Change48.15%
50-Day Moving Average1.21
200-Day Moving Average1.12
Relative Strength Index (RSI)50.25
Average Volume (3m)27.00

Important Dates

Vitasoy International Holdings upcoming earnings date is Jun 24, 2025, TBA Not Confirmed.
Last Earnings DateNov 26, 2024
Next Earnings DateJun 24, 2025
Ex-Dividend DateDec 10, 2024

Financial Position

Vitasoy International Holdings as a current ratio of 1.01, with Debt / Equity ratio of 22.14%
Current Ratio1.01
Quick Ratio0.76
Debt to Market Cap0.04
Net Debt to EBITDA-0.14
Interest Coverage Ratio6.18

Taxes

In the past 12 months, Vitasoy International Holdings has paid 13.88M in taxes.
Income Tax13.88M
Effective Tax Rate0.09

Enterprise Valuation

Vitasoy International Holdings EV to EBITDA ratio is 11.95, with an EV/FCF ratio of 11.15.
EV to Sales1.16
EV to EBITDA11.95
EV to Free Cash Flow11.15
EV to Operating Cash Flow9.09

Balance Sheet

Vitasoy International Holdings has $1.34B in cash and marketable securities with HK$685.58M in debt, giving a net cash position of -$654.14M billion.
Cash & Marketable Securities$1.34B
Total DebtHK$685.58M
Net Cash-$654.14M
Net Cash Per Share-$0.61
Tangible Book Value Per Share$2.90

Margins

Gross margin is 44.49%, with operating margin of 2.98%, and net profit margin of 1.87%.
Gross Margin44.49%
Operating Margin2.98%
Pretax Margin2.50%
Net Profit Margin1.87%
EBITDA Margin9.67%
EBIT Margin2.96%

Analyst Forecast

The average price target for Vitasoy International Holdings is $1.21, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$1.21
Price Target Upside0.83% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score7
AI Score
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