Vitasoy International Holdings Limited

Vitasoy International Holdings Limited

0.73
EUR
0.00
(0.00%)
742.07MMarket Cap
Nov 19Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
4.36
4.87
5.33
5.15
6.12
7.1
6.8
7.06
6.08
5.92
5.8
5.86
5.81
- -
Basic EPS, GAAP
0.3
0.36
0.51
0.59
0.55
0.66
0.5
0.52
-0.15
0.04
0.11
0.22
0.26
- -
Free Cash Flow per Basic Share
0.41
0.17
-0.04
0.66
0.61
0.34
0.17
0.57
-0.27
0.29
0.6
0.69
0.54
- -
Dividend per Share
0.2
0.2
0.25
0.3
0.35
0.35
0.42
0.32
0.29
0.01
0.03
0.1
0.14
- -
Book Value per Share
1.69
1.85
2.1
2.35
2.75
2.98
2.94
3.39
3.04
2.79
2.8
2.89
2.85
2.85
Tangible Book Value per Share
1.65
1.81
2.06
2.31
2.73
2.96
2.92
3.37
3.04
2.79
2.8
2.89
2.85
2.85
Basic Weighted Avg Shares
1,030
1,038
1,042
1,050
1,056
1,061
1,063
1,065
1,069
1,070
1,072
1,071
1,043
1,039
Sales/Revenue/Turnover
4,494
5,052
5,552
5,406
6,465
7,526
7,233
7,520
6,501
6,341
6,217
6,274
6,061
- -
Operating Margin (%)
9.46
10.11
10.59
11.72
12.36
12.67
9.42
12.19
-2.28
1.12
2.54
5.25
5.09
- -
Depreciation Expense
186
199
211
241
251
265
403
488
560
530
523
510
480
- -
Net Income, GAAP
307
372
531
618
586
696
536
548
-159
46
116
235
274
- -
Effective Tax Rate (%)
25.37
21.94
5.68
22.57
20.02
21.78
16.12
23.11
- -
56.84
10.54
24.11
30.38
- -
Profit Margin (%)
6.82
7.37
9.56
11.44
9.06
9.25
7.41
7.29
-2.44
0.72
1.87
3.74
4.53
- -
Working Capital
443
305
383
823
737
488
-186
-114
-475
-276
22
484
575
575
LT Debt
73
31
209
201
- -
- -
154
112
91
167
198
225
122
122
Total Equity
1,957
2,125
2,412
2,690
3,169
3,470
3,418
3,957
3,569
3,101
3,113
3,182
3,010
3,010
Return on Invested Capital (%)
16.63
18.72
22.38
23
21.35
22.58
15.91
15.72
- -
1.11
4.43
7.37
8.21
- -
Return on Capital (%)
13.6
15.57
19.81
20.71
17.42
19.24
13.79
12.6
- -
2.11
3.82
6.85
7.88
- -
Return on Common Equity (%)
18.19
20.28
25.77
26.48
21.77
22.91
17.03
16.26
-4.62
1.46
3.89
7.71
9.17
- -

Capital Structure

HKD

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
ST Debt
339
345
357
LT Borrowings
36
21
- -
LT Finance Leases
188
159
122
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,068
1,048
1,017
Market Capitalization
11,054
9,046
6,724

Working Capital

HKD

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
Total Current Assets
2,626
2,732
2,692
Cash, Cash Equivalents & STI
1,268
1,274
1,207
Accounts Receivable, Net
824
839
699
Inventories
533
472
538
Total Current Liabilities
2,142
2,229
2,117
Payables & Accruals
- -
- -
- -
ST Debt
339
345
357
Deferred Revenue
- -
- -
- -

Growth Rates

HKD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.74%
-5.15%
-5.43%
Free Cash Flow
-206.12%
-52.45%
-23.66%
Net Income, GAAP
2.48%
3.08%
16.94%
Sales/Revenue/Turnover
1.3%
-4.09%
-3.39%
Total Cash Common Dividend
34.8%
62.52%
34.25%

Semi-annual Revenue

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
6,217
2025
- -
- -
6,274
2026
- -
- -
6,061

Semi-annual Earnings Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.11
2025
- -
- -
0.22
2026
- -
- -
0.26

Semi-annual Dividends Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.03
2025
- -
- -
0.1
2026
- -
- -
0.14

Company Description

CEO
Roberto Guidetti
Full Time Employees
6,067
Sector
Consumer non-durables
Industry
Food: major diversified
Address
No. 1 Kin Wong Street Hong Kong Hong Kong
IPO Date
Mar 30, 1994
Business
Vitasoy International Holdings Limited Vitasoy International Holdings Limited (0345.HK) is a leading manufacturer and distributor of plant-based food and beverages, focusing on nutritious soy and other plant-based products. The company produces and sells a diverse portfolio including soya milk and other plant milks such as almond and oat varieties, tofu, fruit juices, teas, coffee, water, and ready-to-drink soft drinks under its core VITASOY brand for soy beverages and tofu and VITA brand for tea and other beverages; it also operates tuck shops, canteens, and catering services through subsidiaries like Vitaland Services Limited and Hong Kong Gourmet. Products are packaged in paper cartons, PET bottles, glass bottles, and cans, and distributed through retailers and distributors to consumers seeking sustainable nutrition. Founded in 1940 by Dr. Kwee-seong Lo and headquartered at 1 Kin Wong Street, Tuen Mun, Hong Kong, the company employs over 7,000 people and operates manufacturing facilities and sales networks in Hong Kong SAR, Mainland China (including plants in Shanghai, Foshan, Wuhan, Nansha, and Dongguan), Australia, New Zealand, Singapore (including subsidiary Unicurd Food for tofu), the Philippines via a joint venture with Universal Robina Corporation, and the United States through Vitasoy North America Inc. in Toronto, with products available in about 40 markets worldwide. In recent developments, Vitasoy launched innovative products such as fruity variants of VITASOY Strawberry and Banana soy milk, VLT Zero under VITA TEA, VITASOY Low Sugar Peach Soyabean Milk, and VITA Ya Shi Xiang Lemon Tea, contributing to revenue growth in core categories. The company continues to advance its joint venture with Universal Robina Corporation in the Philippines to expand soy, almond, and oat milk offerings in single-serve and multi-serve formats, while sustaining efforts to reduce operational losses in Australia and New Zealand following manufacturing optimizations. For FY2024/25 ended March 31, 2025, the group reported revenue of HK$6,274 million, up 1%, and profit attributable to equity shareholders of HK$235 million, up 102%, driven by sales execution in Mainland China, efficiency gains, and lower commodity costs.

Company News

  • Vitasoy International Holdings Limited (VTSYF) Q2 2026 Earnings Call Prepared Remarks Transcript

  • Vitasoy International: Watch Short-Term Catalysts And Long-Term Drivers

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  • Vitasoy International: Growth Coming At A Price