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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00345 VITASOY INT'L
Nominal 
9.320 +0.060 (+0.648%) Profitability Analysis
| 2025/03 | 2024/03 | 2023/03 | 2022/03 | 2021/03 | |
| ROAA (%) | 4.159% | 2.026% | 0.722% | -2.254% | 8.013% |
| ROAE (%) | 7.710% | 3.886% | 1.465% | -4.619% | 16.261% |
| Return on Capital Employed (%) | 6.692% | 3.411% | 1.354% | -4.205% | 13.079% |
Margin Analysis
| 2025/03 | 2024/03 | 2023/03 | 2022/03 | 2021/03 | |
| Gross Profit Margin (%) | 51.287% | 50.046% | 47.500% | 47.232% | 52.586% |
| EBITDA Margin (%) | 13.549% | 11.247% | 10.028% | 5.479% | 17.229% |
| Pre-tax Profit Margin (%) | 5.053% | 2.118% | 0.770% | -3.629% | 10.195% |
| Net Profit Margin (%) | 3.741% | 1.872% | 0.721% | -2.442% | 7.292% |
Liquidity Analysis
| 2025/03 | 2024/03 | 2023/03 | 2022/03 | 2021/03 | |
| Current Ratio (X) | 1.226 X | 1.010 X | 0.888 X | 0.843 X | 0.963 X |
| Quick Ratio (X) | 0.977 X | 0.761 X | 0.630 X | 0.588 X | 0.728 X |
Leverage Analysis
| 2025/03 | 2024/03 | 2023/03 | 2022/03 | 2021/03 | |
| Total Liabilities / Total Assets(%) | 43.665% | 44.779% | 46.994% | 47.568% | 45.621% |
| Total Debt / Total Assets (%) | 9.977% | 9.915% | 11.298% | 9.954% | 4.614% |
| Net Debt / Total Assets (%) | -12.479% | -1.492% | 1.814% | 0.819% | -8.724% |
| Total Debt / Shareholders' Funds (%) | 18.279% | 18.600% | 22.142% | 20.798% | 9.285% |
| Long Term Debt / Shareholders' Funds (%) | 7.289% | 6.590% | 5.581% | 2.789% | 3.093% |
| Net Debt / Shareholders' Funds (%) | -22.863% | -2.799% | 3.554% | 1.710% | -17.555% |
| Net Cash / (Debt) ($) | 704.917M | 84.102M | (106.087M) | (55.723M) | 634.781M |
| Net Cash / (Debt) per share ($) | 0.657 | 0.078 | (0.099) | (0.052) | 0.595 |
| Total Debt / Capital Employed (%) | 16.071% | 16.382% | 19.566% | 17.947% | 8.008% |
| Interest Coverage Ratio (X) | 10.572 X | 5.385 X | 2.499 X | N/A | 66.137 X |
Efficiency Analysis
| 2025/03 | 2024/03 | 2023/03 | 2022/03 | 2021/03 | |
| Inventory Turnover (Day) | 64.962 Day | 70.173 Day | 77.468 Day | 79.740 Day | 67.519 Day |
| Receivables Turnover (Day) | 41.458 Day | 44.157 Day | 45.864 Day | 45.602 Day | 37.075 Day |
| Payables Turnover (Day) | 50.000 Day | 51.878 Day | 54.130 Day | 55.358 Day | 37.180 Day |
| Remarks: | Real time quote last updated: 21/07/2025 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K$) | HKD 234,674 |
| %Change | 101.667% |
| EPS / (LPS) | HKD 0.219 |
| NBV Per Share ($) | HKD 2.873 |