Vitasoy International Holdings Limited

$ 5.80 -0.34 %

Vitasoy International Holdings Limited, along with its associated entities, is primarily involved in the creation and distribution of various food and beverage items across key markets, including mainland China, Hong Kong, Australia, New Zealand, and Singapore. Its comprehensive product range includes soy milk and other plant-based milk alternatives, teas, bottled water, fruit juices, and tofu. Beyond manufacturing, the company also operates catering services and snack kiosks, markets a variety of beverages, exports soy-derived products globally, and holds property investments. Its goods are distributed to consumers through a wide network of distributors and retail outlets. The enterprise was founded in 1940 and its main office is situated in Tuen Mun, Hong Kong.

CEO: Roberto Guidetti - https://www.vitasoy.com

Price objectif

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Recommandation

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DCF

$ 16.22

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0345.HK vs S&P500

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Quick ratio

1.01

suggests a healthy liquidity position, showing that the company can likely meet its short-term obligations.

P/E ratio

26.36

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

0.22

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

7.76 %

indicates low profitability, suggesting that the company is not using equity efficiently to generate profits.

ROIC

7.44 %

generates a return higher than the cost of its capital, thereby creating value for its investors.

WACC

5.13

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

0.23

indicates that the company uses more equity than debt, suggesting prudent management.

Free cash flow per share

0.55

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

63.44 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
8 indicates good financial health
Altman score
4.60 indicates good financial health and low risk of bankruptcy
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Cash / Debt

Cash Ratio
0.57 indicates that the company has a moderate ability to cover its short-term debts with its cash
Debt Ratio
0.12 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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