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Vitasoy International Holdings Limited (DE:VS6)
FRANKFURT:VS6
Germany Market
VS6
Vitasoy International Holdings
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Vitasoy International Holdings (VS6) Ratios

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Vitasoy International Holdings Ratios

DE:VS6's free cash flow for Q4 2026 was HK$0.48. For the 2026 fiscal year, DE:VS6's free cash flow was decreased by HK$ and operating cash flow was HK$0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.27 1.27 1.23 1.01 0.89
Quick Ratio
 1.02 1.02 0.98 0.76 0.63
Cash Ratio
 0.57 0.57 0.59 0.29 0.22
Solvency Ratio
 0.29 0.32 0.30 0.21 0.21
Operating Cash Flow Ratio
 0.34 0.34 0.40 0.36 0.20
Short-Term Operating Cash Flow Coverage
 2.82 2.82 3.75 3.09 1.23
Net Current Asset Value
HK$ 322.75MHK$ 322.75MHK$ 159.02MHK$ -276.99MHK$ -552.64M
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.09 0.10 0.10 0.11
Debt-to-Equity Ratio
 0.17 0.17 0.18 0.19 0.22
Debt-to-Capital Ratio
 0.14 0.14 0.15 0.16 0.18
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.01 0.00 0.04
Financial Leverage Ratio
 1.85 1.85 1.83 1.88 1.96
Debt Service Coverage Ratio
 2.50 2.59 2.99 2.05 1.32
Interest Coverage Ratio
 31.57 14.70 10.98 6.18 3.18
Debt to Market Cap
 0.04 0.04 0.02 0.04 0.03
Interest Debt Per Share
 0.48 0.48 0.56 0.55 0.65
Net Debt to EBITDA
 -0.91 -0.85 -0.82 -0.14 0.17
Profitability Margins
Gross Profit Margin
49.64%48.27%51.29%49.90%47.50%
EBIT Margin
6.21%6.19%5.58%2.96%1.28%
EBITDA Margin
13.17%14.11%13.71%9.67%9.64%
Operating Profit Margin
6.39%6.19%5.80%2.98%1.63%
Pretax Profit Margin
6.67%6.67%5.05%2.12%0.77%
Net Profit Margin
4.53%4.53%3.74%1.87%0.72%
Continuous Operations Profit Margin
4.65%4.65%3.83%1.89%0.33%
Net Income Per EBT
67.86%67.86%74.03%88.38%93.70%
EBT Per EBIT
104.45%107.80%87.19%71.01%47.10%
Return on Assets (ROA)
5.10%5.10%4.15%2.06%0.78%
Return on Equity (ROE)
9.30%9.46%7.61%3.87%1.53%
Return on Capital Employed (ROCE)
11.87%11.50%10.37%5.44%3.07%
Return on Invested Capital (ROIC)
7.45%7.22%7.18%4.40%1.15%
Return on Tangible Assets
5.10%5.10%4.15%2.06%0.78%
Earnings Yield
4.21%4.22%2.18%1.59%0.28%
Efficiency Ratios
Receivables Turnover
 6.41 6.41 7.62 8.69 8.04
Payables Turnover
 11.01 11.31 1.73 3.53 3.76
Inventory Turnover
 5.67 5.83 5.73 5.62 5.20
Fixed Asset Turnover
 2.44 2.44 2.26 2.01 1.87
Asset Turnover
 1.13 1.13 1.11 1.10 1.08
Working Capital Turnover Ratio
 11.25 11.46 24.83 -48.96 -16.88
Cash Conversion Cycle
 88.15 87.32 -99.91 3.66 18.45
Days of Sales Outstanding
 56.93 56.93 47.92 41.99 45.42
Days of Inventory Outstanding
 64.36 62.66 63.69 64.98 70.13
Days of Payables Outstanding
 33.14 32.27 211.52 103.32 97.11
Operating Cycle
 121.29 119.59 111.61 106.98 115.55
Cash Flow Ratios
Operating Cash Flow Per Share
 0.71 0.70 0.80 0.73 0.47
Free Cash Flow Per Share
 0.56 0.55 0.68 0.60 0.29
CapEx Per Share
 0.15 0.15 0.12 0.14 0.18
Free Cash Flow to Operating Cash Flow
 0.79 0.79 0.85 0.81 0.63
Dividend Paid and CapEx Coverage Ratio
 2.42 2.42 3.66 4.48 2.49
Capital Expenditure Coverage Ratio
 4.78 4.78 6.89 5.40 2.68
Operating Cash Flow Coverage Ratio
 1.52 1.52 1.52 1.41 0.76
Operating Cash Flow to Sales Ratio
 0.12 0.12 0.14 0.13 0.08
Free Cash Flow Yield
8.81%8.84%6.82%8.82%1.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.65 23.96 45.64 62.78 355.78
Price-to-Sales (P/S) Ratio
 1.08 1.07 1.72 1.18 2.57
Price-to-Book (P/B) Ratio
 2.25 2.24 3.49 2.43 5.45
Price-to-Free Cash Flow (P/FCF) Ratio
 11.35 11.31 14.66 11.34 51.66
Price-to-Operating Cash Flow Ratio
 8.97 8.94 12.53 9.24 32.38
Price-to-Earnings Growth (PEG) Ratio
 1.36 1.32 0.46 0.40 -2.77
Price-to-Fair Value
 2.25 2.24 3.49 2.43 5.45
Enterprise Value Multiple
 7.26 6.75 11.70 12.01 26.80
Enterprise Value
 5.80B 5.77B 10.06B 7.22B 16.37B
EV to EBITDA
 7.26 6.75 11.70 12.01 26.80
EV to Sales
 0.96 0.95 1.60 1.16 2.58
EV to Free Cash Flow
 10.08 10.04 13.70 11.21 51.99
EV to Operating Cash Flow
 7.97 7.94 11.71 9.13 32.59
Tangible Book Value Per Share
 2.96 2.88 2.97 2.89 2.90
Shareholders’ Equity Per Share
 2.85 2.78 2.87 2.79 2.79
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.24 0.11 0.57
Revenue Per Share
 5.96 5.81 5.85 5.77 5.92
Net Income Per Share
 0.27 0.26 0.22 0.11 0.04
Tax Burden
 0.68 0.68 0.74 0.88 0.94
Interest Burden
 1.07 1.08 0.91 0.72 0.60
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.41 0.41 0.42 0.11 0.11
Stock-Based Compensation to Revenue
 >-0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 2.65 2.65 2.71 6.79 10.30
Currency in HKD