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V

Vitasoy International Holdings 345.HK · HKD

Consumer Staples · HKEX · 🇭🇰 Hong Kong

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6.17

+0.16%

Close of 9 Nov 2026, in HKD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in HKD, from our data supplier.

FY2025

Revenue

HK$6.27bn

FY2016FY2025

Net income

HK$234.7m

FY2016FY2025

Free cash flow

HK$734.3m

FY2016FY2025

Shareholders' equity

HK$3.08bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueHK$6.27bnHK$6.22bnHK$6.34bnHK$6.50bnHK$7.52bnHK$7.23bnHK$7.53bnHK$6.46bnHK$5.41bnHK$5.55bn
Gross profitHK$3.04bnHK$2.93bnHK$2.84bnHK$2.88bnHK$3.82bnHK$3.71bnHK$4.04bnHK$3.42bnHK$2.87bnHK$2.83bn
Operating incomeHK$350.4mHK$183.8mHK$17.1m−HK$182.3mHK$793.1mHK$698.6mHK$963.1mHK$812.4mHK$653.1mHK$601.4m
Net incomeHK$234.7mHK$116.4mHK$45.7m−HK$158.8mHK$548.3mHK$535.9mHK$695.9mHK$585.8mHK$618.4mHK$530.6m
Diluted earnings per share0.220.110.04-0.150.510.500.650.550.580.50

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsHK$5.65bnHK$5.64bnHK$5.85bnHK$6.81bnHK$7.28bnHK$6.41bnHK$5.88bnHK$5.18bnHK$4.49bnHK$4.18bn
Cash and short-term investmentsHK$1.27bnHK$794.5mHK$555.3mHK$621.9mHK$970.5mHK$848.3mHK$1.01bnHK$985.7mHK$853.1mHK$271.7m
Total liabilitiesHK$2.57bnHK$2.63bnHK$2.86bnHK$3.55bnHK$3.66bnHK$3.28bnHK$2.71bnHK$2.27bnHK$2.02bnHK$1.99bn
DebtHK$563.6mHK$558.9mHK$660.9mHK$677.6mHK$335.7mHK$485.0mHK$44.5mHK$28.0mHK$209.5mHK$350.3m
Shareholders' equityHK$3.08bnHK$3.00bnHK$2.98bnHK$3.26bnHK$3.62bnHK$3.13bnHK$3.17bnHK$2.91bnHK$2.47bnHK$2.20bn
Shares outstanding1,072m1,073m1,070m1,069m1,074m1,075m1,071m1,064m1,059m1,053m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsHK$859.0mHK$790.5mHK$502.4mHK$124.4mHK$1.26bnHK$1.26bnHK$1.27bnHK$1.07bnHK$944.9mHK$630.7m
Capital spending−HK$124.7m−HK$146.3m−HK$187.5m−HK$409.5m−HK$649.9m−HK$1.08bn−HK$910.2m−HK$421.1m−HK$250.9m−HK$668.5m
Free cash flowHK$734.3mHK$644.2mHK$314.9m−HK$285.1mHK$609.9mHK$180.2mHK$363.0mHK$644.4mHK$694.0m−HK$37.8m
Dividends paid−HK$110.2m−HK$30.0m−HK$13.9m−HK$310.1m−HK$342.6m−HK$444.5m−HK$373.5m−HK$370.4m−HK$316.9m−HK$260.6m

Latest quarters

By quarter end

Sept 2025Mar 2025Sept 2024Mar 2024Sept 2023Jun 2023Mar 2023Sept 2022
RevenueHK$3.23bnHK$2.83bnHK$3.44bnHK$2.83bnHK$3.39bnHK$1.70bnHK$2.70bnHK$3.64bn
Gross profitHK$1.56bnHK$1.36bnHK$1.69bnHK$1.31bnHK$1.62bnHK$855.5mHK$1.19bnHK$1.65bn
Operating incomeHK$236.1mHK$116.0mHK$272.6mHK$33.0mHK$174.8mHK$80.7m−HK$113.5mHK$220.9m
Net incomeHK$171.6mHK$64.2mHK$170.5m−HK$46.3mHK$162.7mHK$83.2m−HK$96.1mHK$141.8m
Diluted earnings per share0.160.060.16-0.040.150.08-0.090.13
Total assetsHK$5.61bnHK$5.65bnHK$6.08bnHK$5.64bnHK$5.73bnHK$5.73bnHK$5.85bnHK$6.42bn
Cash and short-term investmentsHK$1.27bnHK$1.27bnHK$1.34bnHK$794.5mHK$710.2mHK$710.2mHK$555.3mHK$898.3m
DebtHK$180.7mHK$224.7mHK$274.3mHK$198.0mHK$111.8mHK$111.8mHK$166.6mHK$126.8m
Shareholders' equityHK$3.00bnHK$3.08bnHK$3.16bnHK$3.00bnHK$3.04bnHK$3.15bnHK$2.98bnHK$3.19bn

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-1.2%-2.8%2.2%
Operating income—-12.9%-4.0%
Net income—-15.2%-4.5%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin47.8%46.2%48.0%49.8%
Operating margin4.3%1.5%4.6%7.7%
Net margin2.8%0.9%3.3%5.9%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings28.894.6182.1-108.130.860.643.554.234.330.9
Price to sales1.11.81.32.62.34.54.04.93.93.0

Dividends and splits

Per share, in the currency the company pays

Paid for 31 years. Last went ex-dividend on 28 Aug 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year0.1420.1230.0420.0130.290.3220.4180.352
  • 3-for-2 split · 28 Aug 2000
  • 5-for-4 split · 25 Aug 1998

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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