Vitasoy International Holdings Limited (HKG:0345)
Hong Kong · Delayed Price · Currency is HKD 6.60
+0.12 (1.85%)
Jul 29, 2026, 4:08 PM HKT
HKG:0345 Financials Overview
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 6,061 | 6,061 | 6,274 | 6,217 | 6,341 | 6,501 |
Revenue Growth | 0.07% | -3.39% | 0.91% | -1.95% | -2.47% | -13.55% |
Gross Profit Gross Profit Growth | 3,081 | 3,081 | 3,209 | 3,102 | 3,007 | 3,044 |
Operating Income Operating Income Growth | 332.11 | 332.11 | 350.38 | 183.76 | 32.08 | -176.9 |
Net Income Net Income Growth | 274.42 | 274.42 | 234.67 | 116.37 | 45.72 | -158.75 |
Earnings Per Share EPS Growth | 0.26 | 0.26 | 0.22 | 0.11 | 0.04 | -0.15 |
EPS Growth | 18.79% | 20.09% | 102.78% | 152.79% | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Australia and New Zealand Australia and New Zealand Growth | 568.16 | 568.16 | 546.43 | 529.93 | 583.73 | 613.6 |
Hong Kong Hong Kong Growth | 2,255 | 2,255 | 2,361 | 2,259 | 2,164 | 1,957 |
Mainland China Mainland China Growth | 3,490 | 3,490 | 3,536 | 3,508 | 3,647 | 3,913 |
Singapore Singapore Growth | 119.5 | 119.5 | 109.41 | 110.66 | 111.81 | 126.41 |
Elimination of Inter-Segment Elimination of Inter-Segment Growth | -371.09 | -371.09 | -279.49 | -190.01 | -166.25 | -109.28 |
Total Total Growth | 6,061 | 6,061 | 6,274 | 6,217 | 6,341 | 6,501 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 1,207 | 1,207 | 1,268 | 794.45 | 555.29 | 621.86 |
Total Debt Total Debt Growth | 479.38 | 479.38 | 563.56 | 558.85 | 660.87 | 677.59 |
Net Cash (Debt) Net Cash Growth | 727.82 | 727.82 | 704.92 | 235.6 | -105.58 | -55.72 |
Net Cash Growth | -2.72% | 3.25% | 199.20% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.70 | 0.70 | 0.66 | 0.22 | -0.10 | -0.05 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 712.76 | 712.76 | 859.02 | 790.54 | 502.36 | 124.39 |
Capital Expenditures CapEx Growth | -152.19 | -152.19 | -124.69 | -146.3 | -187.47 | -409.51 |
Free Cash Flow Free Cash Flow Growth | 560.58 | 560.58 | 734.33 | 644.25 | 314.88 | -285.12 |
Free Cash Flow Growth | -2.50% | -23.66% | 13.98% | 104.60% | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 50.83% | 50.83% | 51.15% | 49.90% | 47.42% | 46.82% |
Operating Margin | 5.48% | 5.48% | 5.58% | 2.96% | 0.51% | -2.72% |
Pretax Margin | 6.67% | 6.67% | 5.05% | 2.12% | 0.77% | -3.63% |
Profit Margin | 4.53% | 4.53% | 3.74% | 1.87% | 0.72% | -2.44% |
FCF Margin | 9.25% | 9.25% | 11.71% | 10.36% | 4.97% | -4.39% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.175 | 0.175 | 0.142 | 0.077 | 0.027 |
Dividend Per Share Growth | 23.24% | 23.24% | 84.42% | 185.19% | - |
Dividend Yield | 2.70% | 2.81% | 1.44% | 1.19% | 0.18% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 25.10 | 23.08 | 45.67 | 61.82 | 355.90 | - |
Forward PE | 29.14 | 23.66 | 33.67 | 26.51 | 65.43 | 40.15 |
P/FCF Ratio | 11.99 | 11.30 | 14.60 | 11.17 | 51.68 | - |
PS Ratio | 1.11 | 1.05 | 1.71 | 1.16 | 2.57 | 2.44 |