Stock 345 VITASOY INTERNATIONAL HOLDINGS LIMITED
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Financials Vitasoy International Holdings Limited

Equities

345

HK0345001611

Non-Alcoholic Beverages

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:20 2024-04-26 am EDT 		5-day change 1st Jan Change
5.7 HKD +1.42% Intraday chart for Vitasoy International Holdings Limited +1.79% -26.74%
2023 Vitasoy Appoints Executive Chairman's Daughter as Deputy Chair MT
2023 Vitasoy International Logs 15% Profit Growth in Fiscal H1 MT

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 40,340 24,999 31,909 15,893 16,272 6,111 - -
Enterprise Value (EV) 1 39,380 24,392 31,069 15,761 16,241 5,875 5,323 4,763
P/E ratio 58.5 x 47.1 x 58.6 x -99.7 x 353 x 43.8 x 19.7 x -
Yield 1.1% 1.37% 1.1% - 0.18% 1.18% 3.38% 6.76%
Capitalization / Revenue 5.36 x 3.46 x 4.24 x 2.44 x 2.57 x 0.99 x 0.93 x 0.88 x
EV / Revenue 5.23 x 3.37 x 4.13 x 2.42 x 2.56 x 0.95 x 0.81 x 0.69 x
EV / EBITDA 32.1 x 22.2 x 24.3 x 46.4 x 26.2 x 9.42 x 7.13 x 6.89 x
EV / FCF 108 x 134 x 50.9 x -55.3 x 51.6 x 13.6 x 11.9 x 9.94 x
FCF Yield 0.92% 0.74% 1.96% -1.81% 1.94% 7.38% 8.42% 10.1%
Price to Book 12.7 x 7.99 x 8.8 x 4.87 x 5.45 x 1.98 x 1.88 x 1.76 x
Nbr of stocks (in thousands) 1,061,582 1,063,778 1,067,188 1,069,510 1,070,532 1,072,178 - -
Reference price 2 38.00 23.50 29.90 14.86 15.20 5.700 5.700 5.700
Announcement Date 6/20/19 6/19/20 6/17/21 6/29/22 6/20/23 - - -
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 7,526 7,233 7,520 6,501 6,341 6,183 6,556 6,928
EBITDA 1 1,228 1,097 1,281 340 621 623.4 746.9 690.8
EBIT 1 977.2 707.4 843.5 -212.9 103.6 140.6 404.4 798.2
Operating Margin 12.98% 9.78% 11.22% -3.27% 1.63% 2.27% 6.17% 11.52%
Earnings before Tax (EBT) 1 956 679 766.7 -235.9 48.79 91.95 238.4 170.5
Net income 1 696 536 548.3 -158.8 45.72 141 309 -
Net margin 9.25% 7.41% 7.29% -2.44% 0.72% 2.28% 4.71% -
EPS 2 0.6500 0.4990 0.5100 -0.1490 0.0430 0.1300 0.2900 -
Free Cash Flow 1 363 181.4 610.2 -285.1 314.9 433.4 448 479.3
FCF margin 4.82% 2.51% 8.11% -4.39% 4.97% 7.01% 6.83% 6.92%
FCF Conversion (EBITDA) 29.56% 16.53% 47.63% - 50.71% 69.52% 59.98% 69.38%
FCF Conversion (Net income) 52.16% 33.84% 111.28% - 688.7% 307.35% 144.98% -
Dividend per Share 2 0.4180 0.3220 0.3280 - 0.0270 0.0671 0.1929 0.3852
Announcement Date 6/20/19 6/19/20 6/17/21 6/29/22 6/20/23 - - -
1HKD in Million2HKD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 S2 2023 S1 2023 S2
Net sales 1 4,684 4,410 - 2,897 - 2,699
EBITDA - - - - - -
EBIT 1 721.7 - - -255.4 - -108.6
Operating Margin 15.41% - - -8.82% - -4.02%
Earnings before Tax (EBT) 713 - - -269.6 - -
Net income 533 - 32.8 -191.6 141.8 -
Net margin 11.38% - - -6.61% - -
EPS 0.4960 0.6260 0.0310 - 0.1320 -
Dividend per Share - - - - - -
Announcement Date 11/21/19 11/19/20 11/25/21 6/29/22 11/18/22 6/20/23
1HKD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 961 607 840 132 30.6 236 789 1,348
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 363 181 610 -285 315 433 448 479
ROE (net income / shareholders' equity) 22.9% 17% 16.3% -4.62% 1.46% 4.41% 10.2% 18.4%
ROA (Net income/ Total Assets) 12.6% 8.72% 8.01% -2.25% 0.72% 2.11% 3.37% 2.2%
Assets 1 5,531 6,146 6,843 7,043 6,328 6,673 9,165 -
Book Value Per Share 2 2.980 2.940 3.400 3.050 2.790 2.870 3.030 3.230
Cash Flow per Share 2 1.200 1.170 1.170 0.1200 0.4700 0.5700 0.6900 0.6400
Capex 1 910 1,078 650 410 187 206 206 206
Capex / Sales 12.09% 14.91% 8.64% 6.3% 2.96% 3.33% 3.14% 2.97%
Announcement Date 6/20/19 6/19/20 6/17/21 6/29/22 6/20/23 - - -
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Vitasoy International Holdings Limited

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
3
Last Close Price
5.7 HKD
Average target price
9.567 HKD
Spread / Average Target
+67.84%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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