Vitasoy International Holdings Limited (HKG:0345)

HKG:0345 Ratios and Metrics

Market cap in millions HKD. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 9, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	10,450	7,194	16,272	15,893	31,909	24,999
Market Cap Growth	-41.67%	-55.79%	2.39%	-50.19%	27.64%	-38.03%
Enterprise Value	9,910	6,995	16,218	15,882	31,854	24,752
Last Close Price	9.75	6.60	14.91	14.56	28.86	22.43
PE Ratio	84.80	61.82	355.90	-	58.19	46.65
Forward PE	44.39	26.51	65.43	40.15	44.38	41.59
PS Ratio	1.67	1.16	2.57	2.44	4.24	3.46
PB Ratio	3.30	2.31	5.25	4.45	8.06	7.31
P/TBV Ratio	3.30	2.40	5.45	4.88	8.88	8.05
P/FCF Ratio	15.34	11.17	51.68	-	52.29	137.82
P/OCF Ratio	7.20	9.10	32.39	127.77	25.33	19.84
EV/Sales Ratio	1.58	1.13	2.56	2.44	4.24	3.42
EV/EBITDA Ratio	12.74	11.64	35.10	56.33	31.10	24.66
EV/EBIT Ratio	38.44	38.07	505.60	-	49.78	35.76
EV/FCF Ratio	14.55	10.86	51.51	-	52.20	136.46
Debt / Equity Ratio	0.21	0.18	0.21	0.19	0.09	0.14
Debt / EBITDA Ratio	0.86	0.79	1.18	1.77	0.30	0.44
Debt / FCF Ratio	1.01	0.87	2.10	-	0.55	2.67
Asset Turnover	1.06	1.08	1.00	0.92	1.10	1.18
Inventory Turnover	6.11	5.22	4.72	4.61	5.42	5.05
Quick Ratio	0.97	0.76	0.63	0.59	0.73	0.71
Current Ratio	1.18	1.01	0.89	0.84	0.96	0.93
Return on Equity (ROE)	3.96%	3.79%	0.63%	-4.29%	15.99%	16.54%
Return on Assets (ROA)	2.98%	2.00%	0.32%	-1.57%	5.84%	7.04%
Return on Capital (ROIC)	4.69%	3.09%	0.50%	-2.59%	9.76%	11.67%
Return on Capital Employed (ROCE)	7.70%	5.40%	0.90%	-	15.30%	18.70%
Earnings Yield	1.19%	1.62%	0.28%	-1.00%	1.72%	2.14%
FCF Yield	6.52%	8.96%	1.93%	-1.79%	1.91%	0.73%
Dividend Yield	1.07%	1.17%	0.18%	-	1.14%	1.44%
Payout Ratio	66.34%	25.77%	30.39%	-	62.48%	82.94%
Buyback Yield / Dilution	-0.07%	-0.31%	0.51%	0.03%	-0.29%
Total Shareholder Return	1.07%	1.09%	-0.13%	0.51%	1.16%	1.15%

Updated Dec 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.