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 10, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	9,870	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	9,264	10,178	6,995	16,218	15,882	31,854
Last Close Price	9.32	10.04	6.60	14.91	14.56	28.86
PE Ratio	42.56	45.67	61.82	355.90	-	58.19
Forward PE	33.42	33.67	26.51	65.43	40.15	44.38
PS Ratio	1.57	1.71	1.16	2.57	2.44	4.24
PB Ratio	3.10	3.37	2.31	5.25	4.45	8.06
P/TBV Ratio	3.20	3.48	2.40	5.45	4.88	8.88
P/FCF Ratio	-	-	11.17	51.68	-	52.29
P/OCF Ratio	-	-	9.10	32.39	127.77	25.33
EV/Sales Ratio	1.48	1.62	1.13	2.56	2.44	4.24
EV/EBITDA Ratio	12.28	13.26	11.64	35.10	56.33	31.10
EV/EBIT Ratio	27.50	29.05	38.07	505.60	-	49.78
EV/FCF Ratio	-	-	10.86	51.51	-	52.20
Debt / Equity Ratio	0.18	0.18	0.18	0.21	0.19	0.09
Debt / EBITDA Ratio	0.73	0.73	0.79	1.18	1.77	0.30
Debt / FCF Ratio	-	-	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	2.38%	2.19%	1.62%	0.28%	-1.00%	1.72%
FCF Yield	-	-	8.96%	1.93%	-1.79%	1.91%
Dividend Yield	1.53%	1.41%	1.17%	0.18%	-	1.14%
Payout Ratio	-	-	25.77%	30.39%	-	62.48%
Buyback Yield / Dilution	0.05%	0.05%	-0.07%	-0.31%	0.51%	0.03%
Total Shareholder Return	1.58%	1.47%	1.09%	-0.13%	0.51%	1.16%

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