HKEX: 0345 - Vitasoy International Holdings Limited

Yield per half year: +62.13%
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
Выручка, млрд HK$
5.55 5.41 6.46 7.53 7.23 7.52 6.5 6.34 6.22 6.22
Чистая прибыль, млрд HK$
0.5306 0.6184 0.5858 0.6959 0.5359 0.5483 -0.1588 0.0457 0.1164 0.1164
EV, млрд HK$
15.96 17.11 20.43 39.38 25.27 242.24 15.87 16.29 7.58 7.58
EBIT, млрд HK$
0.5972 0.6497 0.8087 0.9594 0.6947 0.6399 0.1049 0.0897 0.1974 0.1974
EBITDA, млрд HK$
0.808 0.8904 1.06 1.22 1.1 1.27 0.6644 0.6193 0.7204 0.7204
Баланс стоимость, млрд HK$
2.2 2.47 2.91 3.17 3.13 3.62 3.26 2.98 3 3
FCF, млрд HK$
-0.0378 0.694 0.6444 0.363 0.1802 0.6099 -0.2957 0.3002 0.648 0.648
Операционный денежный поток, млрд HK$
0.6307 0.9449 1.07 1.27 1.26 1.26 0.1132 0.4877 0.7943 0.7943
Операционная прибыль, млрд HK$
0.5972 0.6497 0.8087 0.9594 0.6947 0.8007 0.1049 0.0897 0.1974 0.1974
Операционные расходы, млрд HK$
4.95 4.76 5.66 6.57 6.54 6.68 2.97 2.73 2.73 2.73
CAPEX, млрд HK$
0.6685 0.2509 0.4211 0.9102 1.08 0.6496 0.4089 0.1875 0.1463 0.1463


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 0.5548 0.643 0.643
Short Term Investments HK$
0.000486 0.00047 0.000509 0.000494 0.000466 0.000496 0.000498 0.000507 0.1515 0.1515
Long term investments HK$
0.0014 0.000148 0.0453 0.0593
Total Receivables HK$
0.6367 0.9007 0.9652 1.02 1.07 0.82 1.16 1 0.8914 0.8914
Total Current Assets HK$
1.85 2.34 2.66 2.78 2.52 2.97 2.56 2.2 2.24 2.24
Чистые активы, млрд HK$
1.78 2.11 2.05 2.34 2.94 3.71 4.14 3.96 3.39 3.39
Активы, млрд HK$
4.18 4.49 5.18 5.88 6.41 7.28 6.81 5.85 5.64 5.64
Short Term Debt HK$
0.1397 0.0073 0.0271 0.0445 0.2414 0.1303 0.5867 0.4943 0.3609 0.3609
Long Term Debt HK$
0.1003 0.0733 0.0277 0.2073 0.2 0.1536 0.1119 0.0909 0.1666 0.1666
Задолженность, млрд HK$
1.77 1.8 2.01 2.41 2.99 3.66 3.24 2.75 2.52 2.52
Чистый долг, млрд HK$
0.0753 -0.6458 -0.9577 -0.9605 -0.3633 -4.93 0.0562 0.1061 -0.0841 -0.0841
Долг, млрд HK$
0.347 0.2073 0.028 0.0445 0.485 0.1119 0.6776 0.6609 0.5589 0.5589
Interest income HK$
0.004 0.0044 0.0195 0.0213 0.0284 0.034 0.0064 0.0548
Расходы на обслуживание долга HK$
0.1949 0.0099 0.0021 0.0109 0.0118 0.0231 0.0325 0.03 0.03
Чист. проц. доходы, млрд HK$
0.0016 0.0082 0.012 0.0016 -0.004 -0.0166 -0.0203 0.0548
Goodwill HK$
0.0392 0.0397 0.0391 0.0358 0.0365 0.0353 0.019 0.0184 0.0173 0.0184
Амортизация, млрд HK$
0.2108 0.2407 0.2507 0.2646 0.4026 3.79 0.5595 0.5296 0.523 0.523
Себестоимость, млрд HK$
2.73 2.53 3.04 3.48 3.38 3.57 3.43 3.52 3.29 3.29
Товарно материальные запасы HK$
0.5283 0.5824 0.7093 0.7483 0.5936 0.7255 0.7734 0.6396 0.5545 0.5545


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 0.0426 0.1085 0.1085
Цена акции ао 20 29.85 28.25 30.2 15.74 16.06 7.78 10.26 8.69 8.69
Число акций ао, млн 1059.02 1064.21 1071.44 1074.53 1064.84 1070.01 1068.77 1072.1 1072.9 1072.9
FCF/акцию -0.0357 0.6522 0.6014 0.3379 0.1693 0.57 -0.2767 0.28 0.604 0.604


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 23.33
ROA, % 12.68 13.78 11.3 11.84 8.36 7.54 -2.25 0.7225 2.03 2.03 11.43
ROIC, % 26.1 27.19 28.01 31.07 34.91 35.53 24.93 22.25 -3.68 2.08
ROS, % 11.44 9.06 9.25 7.41 7.29 -2.44 0.7208 1.87 1.87 1.87 13.30
ROCE, % 24.76 24.16 25.52 27.65 20.32 17.7 2.78 2.65 5.79 5.79 29.64
Рентаб EBITDA, % 14.55 16.47 16.39 16.26 15.17 16.84 10.22 9.77 11.58 11.58 21.63
Ebit margin, % 13.36 13.84 1.61 1.41 3.17 3.17
Чистая рентаб, % 9.56 11.44 9.06 9.25 7.41 7.29 -2.44 0.7208 1.87 1.87 13.30
Operation Margin, % 12.02 12.51 12.75 9.6 10.65 1.61 1.41 3.17 3.17 3.17 16.64
Доходность FCF, % 3.83 1.35 -0.2379 3.91 2.48 0.9609 0.5722 2.27 -1.98 2.43


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 19.06
P/BV
7.22 7.19 8.92 11.94 10.07 7.45 4.43 5.22 2.46 2.46 4.73
P/S
2.86 3.28 4.01 5.02 4.36 3.58 2.43 2.55 1.23 1.23 3.10
P/FCF
25.59 40.28 104.07 174.77 44.14 -50.38 41.14 18.73 18.73 18.73 51.09
E/P
0.0348 0.0226 0.0184 0.017 0.0204 -0.0111 0.0035 0.0096 0.0096 0.0096 0.04
EV/EBITDA
19.76 19.22 19.28 32.17 23.03 20.39 23.89 26.31 10.52 10.52 17.43
EV/Ebit
26.42 29.94 151.29 181.61 38.4 38.4 38.4
EV/S
2.88 3.17 5.23 3.49 4.15 2.44 2.57 1.22 1.22 1.22 3.49
EV/FCF
-422.36 24.65 108.47 140.23 50.47 -53.67 54.26 11.7 11.7 11.7 44.62
Debt/EBITDA
0.2328 0.0264 0.0364 0.442 0.0883 1.02 1.07 0.7758 0.7758 0.7758 1.21
Netdebt/Ebitda
-0.7252 -0.9039 -0.7847 -0.3311 -0.415 0.0846 0.1713 -0.1167 -0.1167 -0.1167 0.47
Debt/Ratio
0.0829 0.0462 0.0076 0.0616 0.0333 0.0995 0.113 0.0991 0.0991 0.0991 0.16
Debt/Equity
0.1577 0.0839 0.0141 0.1263 0.067 0.2079 0.2218 0.1863 0.1649 0.1649 0.55
Debt/Net Income
0.6539 0.3353 0.064 0.7372 0.4416 -4.27 14.46 4.8 4.8 4.8 2.63
Бета
4.28 4.66 0.2095 0.2095 0.09
Индекс Альтмана
0.6806 23.56 4.9 6.62 8.01 1.58 4.28 -19.75 -19.66 -19.66 5.37


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 0.03
Дивиденд
0.303 0.309 0.352 0.418 0.322 0.29 0.0018 0.0038 0.0139 0.0139
Див доход, ао, %
2.02 1.85 1.45 1.19 1.09 1.15 0.0969 0.527 0.623 1.25 5.45
Дивиденды / прибыль, %
49.11 51.24 63.23 53.68 82.94 62.48 -8.75 30.39 25.77 25.77 53.47


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Other

IFRS
Reporting Annual
2024 CAGR 5
Персонал, чел
6534