Vitasoy International Holdings Limited (HKG: 0345)

Vitasoy International Holdings Statistics

Total Valuation

Vitasoy International Holdings has a market cap or net worth of HKD 6.83 billion. The enterprise value is 6.70 billion.

Market Cap	6.83B
Enterprise Value	6.70B

Important Dates

The next estimated earnings date is Monday, November 18, 2024.

Earnings Date	Nov 18, 2024
Ex-Dividend Date	Aug 23, 2024

Share Statistics

Vitasoy International Holdings has 1.07 billion shares outstanding. The number of shares has increased by 0.07% in one year.

Shares Outstanding	1.07B
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	16.34%
Owned by Institutions (%)	34.71%
Float	897.21M

Valuation Ratios

The trailing PE ratio is 58.98 and the forward PE ratio is 32.93.

PE Ratio	58.98
Forward PE	32.93
PS Ratio	1.10
PB Ratio	2.27
P/FCF Ratio	10.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.82, with an EV/FCF ratio of 10.41.

EV / Earnings	57.61
EV / Sales	1.08
EV / EBITDA	9.82
EV / EBIT	41.89
EV / FCF	10.41

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.18.

Current Ratio	1.01
Quick Ratio	0.76
Debt / Equity	0.18
Debt / EBITDA	0.79
Debt / FCF	0.87
Interest Coverage	6.12

Financial Efficiency

Return on equity (ROE) is 3.79% and return on invested capital (ROIC) is 3.09%.

Return on Equity (ROE)	3.79%
Return on Assets (ROA)	2.00%
Return on Capital (ROIC)	3.09%
Revenue Per Employee	951,503
Profits Per Employee	17,809
Employee Count	6,534
Asset Turnover	1.08
Inventory Turnover	5.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.08% in the last 52 weeks. The beta is 0.46, so Vitasoy International Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-37.08%
50-Day Moving Average	5.16
200-Day Moving Average	6.18
Relative Strength Index (RSI)	71.98
Average Volume (20 Days)	8,481,600

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 6.22 billion and earned 116.37 million in profits. Earnings per share was 0.11.

Revenue	6.22B
Gross Profit	3.10B
Operating Income	183.76M
Pretax Income	131.67M
Net Income	116.37M
EBITDA	601.23M
EBIT	183.76M
Earnings Per Share (EPS)	0.11

Balance Sheet

The company has 794.45 million in cash and 558.85 million in debt, giving a net cash position of 235.60 million or 0.22 per share.

Cash & Cash Equivalents	794.45M
Total Debt	558.85M
Net Cash	235.60M
Net Cash Per Share	0.22
Equity (Book Value)	3.11B
Book Value Per Share	2.80
Working Capital	21.69M

Cash Flow

In the last 12 months, operating cash flow was 790.54 million and capital expenditures -146.30 million, giving a free cash flow of 644.25 million.

Operating Cash Flow	790.54M
Capital Expenditures	-146.30M
Free Cash Flow	644.25M
FCF Per Share	0.60

Margins

Gross margin is 49.90%, with operating and profit margins of 2.96% and 1.87%.

Gross Margin	49.90%
Operating Margin	2.96%
Pretax Margin	2.12%
Profit Margin	1.87%
EBITDA Margin	9.67%
EBIT Margin	2.96%
FCF Margin	10.36%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.21%.

Dividend Per Share	0.08
Dividend Yield	1.21%
Dividend Growth (YoY)	450.00%
Years of Dividend Growth	1
Payout Ratio	25.77%
Buyback Yield	-0.07%
Shareholder Yield	1.13%
Earnings Yield	1.70%
FCF Yield	9.43%

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 4.25.

Altman Z-Score	4.25
Piotroski F-Score	n/a