Vitasoy International Holdings Statistics

Total Valuation

Vitasoy International Holdings has a market cap or net worth of HKD 10.72 billion. The enterprise value is 10.18 billion.

Market Cap	10.72B
Enterprise Value	10.18B

Important Dates

The next estimated earnings date is Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	Dec 10, 2024

Share Statistics

Vitasoy International Holdings has 1.07 billion shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	1.07B
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	16.35%
Owned by Institutions (%)	28.55%
Float	762.24M

Valuation Ratios

The trailing PE ratio is 86.97 and the forward PE ratio is 45.51.

PE Ratio	86.97
Forward PE	45.51
PS Ratio	1.71
PB Ratio	3.39
P/TBV Ratio	3.39
P/FCF Ratio	15.73
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.09, with an EV/FCF ratio of 14.94.

EV / Earnings	81.95
EV / Sales	1.62
EV / EBITDA	13.09
EV / EBIT	39.47
EV / FCF	14.94

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.21.

Current Ratio	1.18
Quick Ratio	0.97
Debt / Equity	0.21
Debt / EBITDA	0.86
Debt / FCF	1.01
Interest Coverage	8.41

Financial Efficiency

Return on equity (ROE) is 3.96% and return on invested capital (ROIC) is 4.68%.

Return on Equity (ROE)	3.96%
Return on Assets (ROA)	2.98%
Return on Capital (ROIC)	4.68%
Revenue Per Employee	1.03M
Profits Per Employee	20,472
Employee Count	6,067
Asset Turnover	1.06
Inventory Turnover	6.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.40% in the last 52 weeks. The beta is 0.20, so Vitasoy International Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+35.40%
50-Day Moving Average	10.22
200-Day Moving Average	7.01
Relative Strength Index (RSI)	40.52
Average Volume (20 Days)	2,354,461

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Vitasoy International Holdings had revenue of HKD 6.27 billion and earned 124.20 million in profits. Earnings per share was 0.11.

Revenue	6.27B
Gross Profit	3.16B
Operating Income	281.57M
Pretax Income	214.15M
Net Income	124.20M
EBITDA	689.50M
EBIT	281.57M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 1.34 billion in cash and 685.58 million in debt, giving a net cash position of 654.15 million or 0.61 per share.

Cash & Cash Equivalents	1.34B
Total Debt	685.58M
Net Cash	654.15M
Net Cash Per Share	0.61
Equity (Book Value)	3.28B
Book Value Per Share	2.95
Working Capital	426.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 824.07 million and capital expenditures -142.81 million, giving a free cash flow of 681.26 million.

Operating Cash Flow	824.07M
Capital Expenditures	-142.81M
Free Cash Flow	681.26M
FCF Per Share	0.64

Full Cash Flow Statement

Margins

Gross margin is 50.46%, with operating and profit margins of 4.49% and 1.98%.

Gross Margin	50.46%
Operating Margin	4.49%
Pretax Margin	3.42%
Profit Margin	1.98%
EBITDA Margin	11.00%
EBIT Margin	4.49%
FCF Margin	10.87%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.03%.

Dividend Per Share	0.10
Dividend Yield	1.03%
Dividend Growth (YoY)	267.86%
Years of Dividend Growth	2
Payout Ratio	66.34%
Buyback Yield	0.00%
Shareholder Yield	1.03%
Earnings Yield	1.15%
FCF Yield	6.36%

Dividend Details

Stock Splits

The last stock split was on August 28, 2000. It was a forward split with a ratio of 1.5.

Last Split Date	Aug 28, 2000
Split Type	Forward
Split Ratio	1.5

Scores

Vitasoy International Holdings has an Altman Z-Score of 3.37.

Altman Z-Score	3.37
Piotroski F-Score	n/a