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Vitasoy International Holdings Limited logo

Vitasoy International Holdings Limited

0345.HK

HKSEConsumer DefensivePackaged Foods

Open in GoAI

Latest quote

HK$6.37

−HK$0.025 · -0.39%

Aug 24, 10:48 AM HKTData delayed

0345.HK company overview

Regular session · HKT · Market data may be delayed.

Company profile

Industry
Packaged Foods
Sector
Consumer Defensive
Headquarters
HK

Market position

Day range

Current HK$6.37

52-week range

Current HK$6.37

Open
HK$6.37
Previous close
HK$6.395
Volume
120K
Market cap
6.48B HKD
50-day average
HK$6.3869
-0.26% below average
200-day average
HK$6.5376
-2.56% below average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
5.77B HKD
P/E (TTM)
24.5×
P/B (TTM)
2.23×
P/S (TTM)
1.07×
EV / EBITDA
6.75×
Earnings yield
4.22%
Free cash flow yield
8.84%
Dividend yield
2.23%

Profitability & efficiency

Gross margin
49.64%
Operating margin
6.39%
Net margin
4.53%
Return on equity
9.46%
Return on assets
5.10%
Return on invested capital
7.22%

Financial health

Debt / equity
0.17×
Current ratio
1.27×
Altman Z-score
5.03
Piotroski F-score
7 of 9

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends57%35%13%-9%Gross margin, FY2022: 47.23%Gross margin, FY2023: 47.50%Gross margin, FY2024: 49.90%Gross margin, FY2025: 51.29%Gross margin, FY2026: 48.27%Operating margin, FY2022: -3.27%Operating margin, FY2023: 1.63%Operating margin, FY2024: 2.98%Operating margin, FY2025: 5.80%Operating margin, FY2026: 6.19%Net margin, FY2022: -2.44%Net margin, FY2023: 0.72%Net margin, FY2024: 1.87%Net margin, FY2025: 3.74%Net margin, FY2026: 4.53%FY2022FY2023FY2024FY2025FY2026
Gross margin FY2022 47.23%. Gross margin FY2023 47.50%. Gross margin FY2024 49.90%. Gross margin FY2025 51.29%. Gross margin FY2026 48.27%. Operating margin FY2022 -3.27%. Operating margin FY2023 1.63%. Operating margin FY2024 2.98%. Operating margin FY2025 5.80%. Operating margin FY2026 6.19%. Net margin FY2022 -2.44%. Net margin FY2023 0.72%. Net margin FY2024 1.87%. Net margin FY2025 3.74%. Net margin FY2026 4.53%.

Income trends

Revenue

6.06B HKD-3.39%

Operating income

375.15M HKD+3.18%

Net income

274.42M HKD+16.94%
Income trends across reported periods7.17B HKD4.49B HKD1.8B HKD−884.26M HKDRevenue, FY2022: 6.5B HKDRevenue, FY2023: 6.34B HKDRevenue, FY2024: 6.22B HKDRevenue, FY2025: 6.27B HKDRevenue, FY2026: 6.06B HKDOperating income, FY2022: −212.85M HKDOperating income, FY2023: 103.59M HKDOperating income, FY2024: 185.43M HKDOperating income, FY2025: 363.58M HKDOperating income, FY2026: 375.15M HKDNet income, FY2022: −158.75M HKDNet income, FY2023: 45.72M HKDNet income, FY2024: 116.37M HKDNet income, FY2025: 234.67M HKDNet income, FY2026: 274.42M HKDFY2022FY2023FY2024FY2025FY2026
Revenue FY2022 6.5B HKD. Revenue FY2023 6.34B HKD. Revenue FY2024 6.22B HKD. Revenue FY2025 6.27B HKD. Revenue FY2026 6.06B HKD. Operating income FY2022 −212.85M HKD. Operating income FY2023 103.59M HKD. Operating income FY2024 185.43M HKD. Operating income FY2025 363.58M HKD. Operating income FY2026 375.15M HKD. Net income FY2022 −158.75M HKD. Net income FY2023 45.72M HKD. Net income FY2024 116.37M HKD. Net income FY2025 234.67M HKD. Net income FY2026 274.42M HKD.
Metric (HKD)FY2026FY2025FY2024FY2023FY2022
Revenue6.06B HKD6.27B HKD6.22B HKD6.34B HKD6.5B HKD
Cost of goods sold3.14B HKD3.06B HKD3.11B HKD3.33B HKD3.43B HKD
Gross profit2.93B HKD3.22B HKD3.1B HKD3.01B HKD3.07B HKD
Selling, general, and administrative2.49B HKD2.61B HKD2.68B HKD2.74B HKD2.96B HKD
Operating expenses2.55B HKD2.85B HKD2.92B HKD2.93B HKD3.2B HKD
Interest income25.09M HKD38.21M HKD23.23M HKD12.28M HKD6.45M HKD
Interest expense25.51M HKD33.12M HKD30.03M HKD32.55M HKD23.07M HKD
Depreciation and amortization480.08M HKD510.19M HKD417.47M HKD529.61M HKD559.49M HKD
Operating income375.15M HKD363.58M HKD185.43M HKD103.59M HKD−212.85M HKD
Net income274.42M HKD234.67M HKD116.37M HKD45.72M HKD−158.75M HKD

Company facts updated Aug 24, 2026.

Earnings

Latest EPS result
0.1

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Estimates unavailable
Quarterly EPS actual values compared with estimates0.20.09-0.02-0.13Q4 '22Q2 '23Q4 '23Q2 '24Q4 '24Q2 '25Q4 '25Q2 '26
Q4 2022, reported Nov 18, 2022: actual 0.132, estimate —, surprise —, Comparison unavailable. Q2 2023, reported Jun 20, 2023: actual -0.09, estimate —, surprise —, Comparison unavailable. Q4 2023, reported Nov 21, 2023: actual 0.152, estimate —, surprise —, Comparison unavailable. Q2 2024, reported Jun 20, 2024: actual -0.044, estimate —, surprise —, Comparison unavailable. Q4 2024, reported Nov 26, 2024: actual 0.159, estimate —, surprise —, Comparison unavailable. Q2 2025, reported Jun 24, 2025: actual 0.06, estimate —, surprise —, Comparison unavailable. Q4 2025, reported Nov 25, 2025: actual 0.16, estimate —, surprise —, Comparison unavailable. Q2 2026, reported Jun 25, 2026: actual 0.1, estimate —, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly Revenue actual values compared with estimates7.12B5.54B3.95B2.37BQ4 '22No estimateQ2 '23MissQ4 '23MissQ2 '24MissQ4 '24MissQ2 '25No estimateQ4 '25No estimateQ2 '26No estimate
Q4 2022, reported Nov 18, 2022: actual 3.64B HKD, estimate —, surprise —, Comparison unavailable. Q2 2023, reported Jun 20, 2023: actual 2.7B HKD, estimate 6.79B HKD, surprise -60.27%, Miss. Q4 2023, reported Nov 21, 2023: actual 3.39B HKD, estimate 6.79B HKD, surprise -50.08%, Miss. Q2 2024, reported Jun 20, 2024: actual 2.83B HKD, estimate 6.55B HKD, surprise -56.87%, Miss. Q4 2024, reported Nov 26, 2024: actual 3.45B HKD, estimate 6.47B HKD, surprise -46.77%, Miss. Q2 2025, reported Jun 24, 2025: actual 2.83B HKD, estimate —, surprise —, Comparison unavailable. Q4 2025, reported Nov 25, 2025: actual 3.23B HKD, estimate —, surprise —, Comparison unavailable. Q2 2026, reported Jun 25, 2026: actual 2.83B HKD, estimate —, surprise —, Comparison unavailable.

Corporate actions

Annual dividends per share

Cash distributions grouped by calendar year; partial years are marked.

HK$0.142

2025 complete year-66.0% since 2019

Corporate action history

DividendUpcoming

Ex-dividend Aug 28, 2026

HK$0.135

Semi-Annual

Record Sep 1, 2026 · Payment Sep 16, 2026

Dividend

Ex-dividend Dec 9, 2025

HK$0.04

Semi-Annual

Record Dec 10, 2025 · Payment Dec 23, 2025

Dividend

Ex-dividend Aug 29, 2025

HK$0.102

Semi-Annual

Record Sep 1, 2025 · Payment Sep 17, 2025

Dividend

Ex-dividend Dec 10, 2024

HK$0.04

Semi-Annual

Record Dec 11, 2024 · Payment Dec 24, 2024

Dividend

Ex-dividend Aug 23, 2024

HK$0.063

Semi-Annual

Record Aug 26, 2024 · Payment Sep 11, 2024

Dividend

Ex-dividend Dec 5, 2023

HK$0.014

Semi-Annual

Record Dec 6, 2023 · Payment Dec 20, 2023

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ETFs holding 0345.HK

Funds reporting this stock among their holdings, ordered by reported position size.

Vanguard Total International Stock ETF logoVanguard Total International Stock ETFVXUS
Market value
6.88M
Weight
0.00%
AUM
646.2B USD
Expense ratio
0.05%
Price / 1D
$87.71+0.78%
Vanguard FTSE Developed Markets ETF logoVanguard FTSE Developed Markets ETFVEA
Market value
4.3M
Weight
0.00%
AUM
315B USD
Expense ratio
0.03%
Price / 1D
$73.42+0.80%
iShares Core MSCI EAFE ETF logoiShares Core MSCI EAFE ETFIEFA
Market value
3.81M
Weight
0.00%
AUM
195.14B USD
Expense ratio
0.07%
Price / 1D
$100.85+0.86%
iShares MSCI EAFE Small-Cap ETF logoiShares MSCI EAFE Small-Cap ETFSCZ
Market value
1.86M
Weight
0.01%
AUM
13.28B USD
Expense ratio
0.40%
Price / 1D
$86.60+0.70%
Vanguard FTSE All-World ex-US Small-Cap ETF logoVanguard FTSE All-World ex-US Small-Cap ETFVSS
Market value
1.53M
Weight
0.01%
AUM
13.6B USD
Expense ratio
0.06%
Price / 1D
$160.06+0.43%
iShares Core MSCI Total International Stock ETF logoiShares Core MSCI Total International Stock ETFIXUS
Market value
1.01M
Weight
0.00%
AUM
60.91B USD
Expense ratio
0.07%
Price / 1D
$97.945+0.76%
Schwab International Small-Cap Equity ETF logoSchwab International Small-Cap Equity ETFSCHC
Market value
989.46K
Weight
0.02%
AUM
5.73B USD
Expense ratio
0.06%
Price / 1D
$51.25+0.61%
iShares Core MSCI International Developed Markets ETF logoiShares Core MSCI International Developed Markets ETFIDEV
Market value
799.76K
Weight
0.00%
AUM
32.6B USD
Expense ratio
0.04%
Price / 1D
$93.31+0.82%

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