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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	9,622	10,718	7,194	16,272	15,893	31,909
Market Cap Growth	48.98%	48.98%	-55.79%	2.39%	-50.19%	27.64%
Enterprise Value	9,017	10,178	6,995	16,218	15,882	31,854
Last Close Price	9.17	10.04	6.60	14.91	14.56	28.86
PE Ratio	41.87	45.67	61.82	355.90	-	58.19
Forward PE	32.88	33.67	26.51	65.43	40.15	44.38
PS Ratio	1.53	1.71	1.16	2.57	2.44	4.24
PB Ratio	3.02	3.37	2.31	5.25	4.45	8.06
P/TBV Ratio	3.12	3.48	2.40	5.45	4.88	8.88
P/FCF Ratio	13.10	14.60	11.17	51.68	-	52.29
P/OCF Ratio	11.20	12.48	9.10	32.39	127.77	25.33
EV/Sales Ratio	1.44	1.62	1.13	2.56	2.44	4.24
EV/EBITDA Ratio	10.64	13.63	11.64	35.10	56.33	31.10
EV/EBIT Ratio	26.76	29.05	38.07	505.60	-	49.78
EV/FCF Ratio	12.28	13.86	10.86	51.51	-	52.20
Debt / Equity Ratio	0.18	0.18	0.18	0.21	0.19	0.09
Debt / EBITDA Ratio	0.65	0.65	0.79	1.18	1.77	0.30
Debt / FCF Ratio	0.77	0.77	0.87	2.10	-	0.55
Asset Turnover	1.11	1.11	1.08	1.00	0.92	1.10
Inventory Turnover	5.63	5.63	5.22	4.72	4.61	5.42
Quick Ratio	0.98	0.98	0.76	0.63	0.59	0.73
Current Ratio	1.23	1.23	1.01	0.89	0.84	0.96
Return on Equity (ROE)	7.64%	7.64%	3.79%	0.63%	-4.29%	15.99%
Return on Assets (ROA)	3.88%	3.88%	2.00%	0.32%	-1.57%	5.84%
Return on Capital (ROIC)	5.91%	5.91%	3.09%	0.50%	-2.59%	9.76%
Return on Capital Employed (ROCE)	10.00%	10.00%	5.40%	0.90%	-	15.30%
Earnings Yield	2.44%	2.19%	1.62%	0.28%	-1.00%	1.72%
FCF Yield	7.63%	6.85%	8.96%	1.93%	-1.79%	1.91%
Dividend Yield	1.55%	1.41%	1.17%	0.18%	-	1.14%
Payout Ratio	46.96%	46.96%	25.77%	30.39%	-	62.48%
Buyback Yield / Dilution	0.05%	0.05%	-0.07%	-0.31%	0.51%	0.03%
Total Shareholder Return	1.60%	1.47%	1.09%	-0.13%	0.51%	1.16%

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