Vitasoy International Holdings Limited

HKEX
0345
Stock
Yield per half year: -12.43%
Dividend yield: 1.25%
Sector: Consumer Staples

Reporting Vitasoy International Holdings Limited

Reports

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Финансовый отчет link link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд HK$
13.28 15.89 17.76 25.95 37.78 31.5 26.92 14.36 12.95 12.14 24.70 -19.28
Выручка, млрд HK$
5.55 5.41 6.46 7.53 7.23 7.52 6.5 49.5 48.54 48.54 23.86 46.35
Чистая прибыль, млрд HK$
0.5306 0.6184 0.5858 0.6959 0.5359 0.5483 -0.1588 0.3569 0.9085 0.9085 0.4382 11.13
EV, млрд HK$
15.96 17.11 20.43 39.38 25.27 242.24 15.87 127.21 59.15 59.15 93.95 18.54
EBIT, млрд HK$
0.5972 0.6497 0.8087 0.9594 0.6947 0.6399 0.1049 0.7001 1.54 1.54 0.7359 17.26
EBITDA, млрд HK$
0.808 0.8904 1.06 1.22 1.1 1.27 0.6644 4.83 5.62 5.62 2.70 38.57
Баланс стоимость, млрд HK$
2.2 2.47 2.91 3.17 3.13 3.62 3.26 23.3 23.46 23.46 11.35 49.61
FCF, млрд HK$
-0.0378 0.694 0.6444 0.363 0.1802 0.6099 -0.2957 2.34 5.06 5.06 1.58 94.84
Операционный денежный поток, млрд HK$
0.6307 0.9449 1.07 1.27 1.26 1.26 0.1132 3.81 6.2 6.2 2.53 37.53
Операционная прибыль, млрд HK$
0.5972 0.6497 0.8087 0.9594 0.6947 0.8007 0.1049 0.7001 1.54 1.54 0.7681 17.26
Операционные расходы, млрд HK$
4.95 4.76 5.66 6.57 6.54 6.68 2.97 21.32 21.28 21.28 11.76 26.61
CAPEX, млрд HK$
0.6685 0.2509 0.4211 0.9102 1.08 0.6496 0.4089 1.46 1.14 1.14 0.9477 1.09


Balance sheet

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд HK$
0.2717 0.8531 0.9857 1.01 0.8483 0.9705 0.6214 4.33 5.02 5.02 2.36 42.70
Short Term Investments HK$
0.000486 0.00047 0.000509 0.000494 0.000466 0.000496 0.000498 0.004 1.18 1.18 0.2371 379.40
Long term investments HK$
0.0014 0.000148 0.0453 0.0593 0.0265 155.11
Total Receivables HK$
0.6367 0.9007 0.9652 1.02 1.07 0.82 1.16 7.82 6.96 6.96 3.57 45.43
Total Current Assets HK$
1.85 2.34 2.66 2.78 2.52 2.97 2.56 17.15 17.49 17.49 8.54 47.33
Чистые активы, млрд HK$
1.78 2.11 2.05 2.34 2.94 3.71 4.14 3.96 26.46 3.39 8.24 55.18
Активы, млрд HK$
4.18 4.49 5.18 5.88 6.41 7.28 6.81 45.67 44 44 22.03 47.00
Short Term Debt HK$
0.1397 0.0073 0.0271 0.0445 0.2414 0.1303 0.5867 3.86 2.82 2.82 1.53 63.49
Long Term Debt HK$
0.1003 0.0733 0.0277 0.2073 0.2 0.1536 0.1119 0.0909 1.3 0.1666 0.3713 45.41
Задолженность, млрд HK$
1.77 1.8 2.01 2.41 2.99 3.66 3.24 21.46 19.7 19.7 10.21 45.80
Чистый долг, млрд HK$
0.0753 -0.6458 -0.9577 -0.9605 -0.3633 -4.93 0.0562 0.8282 -0.6566 -0.6566 -1.0131 12.57
Долг, млрд HK$
0.347 0.2073 0.028 0.0445 0.485 0.1119 0.6776 5.16 4.36 4.36 2.16 55.15
Interest income HK$
0.004 0.0044 0.0195 0.0213 0.0284 0.034 0.0064 0.0548 0.0290 20.80
Расходы на обслуживание долга HK$
0.1949 0.0099 0.0021 0.0109 0.0118 0.0231 0.2541 0.2344 0.2344 0.1069 84.72
Чист. проц. доходы, млрд HK$
0.0016 0.0082 0.012 0.0016 -0.004 -0.0166 -0.0203 0.0548 -0.0055 -211.09
Goodwill HK$
0.0392 0.0397 0.0391 0.0358 0.0365 0.0353 0.019 0.0184 0.0173 0.0184 0.0217 -12.22
Амортизация, млрд HK$
0.2108 0.2407 0.2507 0.2646 0.4026 3.79 0.5595 4.13 4.08 4.08 2.59 58.91
Себестоимость, млрд HK$
2.73 2.53 3.04 3.48 3.38 3.57 3.43 27.48 25.72 25.72 12.72 50.06
Товарно материальные запасы HK$
0.5283 0.5824 0.7093 0.7483 0.5936 0.7255 0.7734 4.99 4.33 4.33 2.28 48.80


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.5532 1.99 0.5 0.51 -0.1485 0.3329 0.8467 0.8467 0.4082 11.11
Цена акции ао 20 29.85 28.25 30.2 15.74 16.06 7.78 10.26 9.23 9.23 11.81 -10.12
Число акций ао, млн 1059.02 1064.21 1071.44 1074.53 1064.84 1070.01 1068.77 8369.67 8375.91 8375.91 3989.84 51.06
FCF/акцию -0.0357 0.6522 0.6014 0.3379 0.1693 0.57 -0.2767 0.28 0.604 0.604 0.2693 28.97


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 24.12 25.02 20.13 21.98 17.13 15.16 -4.62 1.46 3.89 3.89 22.88 6.60 -25.66
ROA, % 12.68 13.78 11.3 11.84 8.36 7.54 -2.25 0.7225 2.03 2.03 11.21 3.28 -24.65
ROIC, % 26.1 27.19 28.01 31.07 34.91 35.53 24.93 22.25 -3.68 2.08 16.22 -43.31
ROS, % 11.44 9.06 9.25 7.41 7.29 -2.44 0.721 1.87 1.87 1.87 13.14 1.86 -23.82
ROCE, % 24.16 25.52 27.65 20.32 17.7 2.78 2.65 5.79 6.34 6.34 5.79 7.05 -18.56
Ebit margin, % 13.36 13.84 1.61 1.41 3.17 3.17 3.17 4.64 -25.53
Рентаб EBITDA, % 16.47 16.39 16.26 15.17 16.84 10.22 9.76 11.58 11.58 11.58 19.51 12.00 -7.22
Чистая рентаб, % 9.56 11.44 9.06 9.25 7.41 7.29 -2.44 0.721 1.87 1.87 13.14 2.97 -24.07
Operation Margin, % 12.02 12.51 12.75 9.6 10.65 1.61 1.41 3.17 3.17 3.17 16.38 4.00 -21.52
Доходность FCF, % 3.83 1.35 -0.2379 3.91 2.48 0.9609 0.5722 2.27 -1.98 2.43 0.8506 20.39


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
29.95 28.72 44.31 54.29 58.78 49.1 -90.48 354.07 65.83 65.83 18.59 87.46 2.29
P/BV
7.22 7.19 8.92 11.94 10.07 7.45 4.43 5.22 2.46 2.46 4.62 5.93 -24.56
P/S
2.86 3.28 4.01 5.02 4.36 3.58 2.43 2.55 1.23 1.23 3.01 2.83 -22.36
P/FCF
25.59 40.28 104.07 174.77 44.14 -50.38 41.14 18.73 2.4 2.4 41.64 11.21 -44.14
E/P
0.0348 0.0226 0.0184 0.017 0.0204 -0.0111 0.0035 0.0096 0.0748 0.0748 0.04 0.0194 29.67
EV/EBIT
26.42 29.94 151.29 181.7 38.41 38.41 38.41 87.95 5.11
EV/EBITDA
19.76 19.22 19.28 32.17 23.03 20.39 23.89 26.31 10.52 10.52 17.43 20.83 -14.50
EV/S
2.88 3.17 5.23 3.49 4.15 2.44 2.57 1.22 1.22 1.22 3.49 2.32 -21.72
EV/FCF
-422.36 24.65 108.47 140.23 50.47 -53.67 54.36 11.69 11.69 11.69 35.78 14.91 -25.36
Debt/EBITDA
0.2328 0.0264 0.0364 0.442 0.0883 1.02 1.07 0.7758 0.7758 0.7758 1.23 0.7460 54.44
Netdebt/Ebitda
-0.7252 -0.9039 -0.7847 -0.3311 -0.415 0.0846 0.1715 -0.1168 -0.1168 -0.1168 0.43 -0.0785 -22.40
Debt/Ratio
0.0829 0.0462 0.0076 0.0616 0.0333 0.0995 0.113 0.0991 0.0991 0.0991 0.16 0.0888 24.37
Debt/Equity
0.1577 0.0839 0.0141 0.1263 0.067 0.2079 0.2215 0.1858 0.8107 0.8107 1.07 0.2986 64.65
Debt/Net Income
0.6539 0.3353 0.064 0.7372 0.4416 -4.27 14.46 4.8 4.8 4.8 2.67 4.05 61.15
PEG
89.03 89.03 89.03 0.00
Бета
4.28 4.66 0.1126 0.1126 1.02 3.02 -70.26
Индекс Альтмана
0.6806 23.56 4.9 6.62 8.01 1.58 4.28 -19.75 -1.53 -1.53 4.35 -1.4820 -171.81


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.203 0.2085 0.2606 0.3169 0.3704 0.3735 0.4445 0.3426 0.0139 0.2341 0.2817 -8.92
Дивиденд
0.303 0.309 0.352 0.418 0.322 0.29 0.0018 0.0036 0.0132 0.0132 0.1261 -47.21
Див доход, ао, %
2.02 1.85 1.45 1.19 1.09 1.15 0.0969 0.3309 0.623 1.25 4.55 0.6582 -10.58
Дивиденды / прибыль, %
49.11 51.24 63.23 53.68 82.94 62.48 -8.75 30.39 25.77 25.77 59.11 38.57 -20.85


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Other

IFRS
Reporting Annual
2024 CAGR 5
Персонал, чел
6 534 0.00