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Vitasoy International Holdings (0345) Ratios
Vitasoy International Holdings Ratios
HK:0345's free cash flow for Q4 2026 was $198.56M. For the 2026 fiscal year, HK:0345's free cash flow was decreased by $-77.59M and operating cash flow was $276.15M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.27 | 1.23 | 1.01 | 0.89 | 0.84 |
| Quick Ratio | 1.02 | 0.98 | 0.76 | 0.63 | 0.59 |
| Cash Ratio | 0.57 | 0.59 | 0.29 | 0.22 | 0.21 |
| Solvency Ratio | 0.32 | 0.30 | 0.21 | 0.21 | 0.12 |
| Operating Cash Flow Ratio | 0.34 | 0.40 | 0.36 | 0.20 | 0.04 |
| Short-Term Operating Cash Flow Coverage | 2.82 | 3.75 | 3.09 | 1.23 | 0.25 |
| Net Current Asset Value | $ 322.75M | $ 159.02M | $ -276.99M | $ -552.64M | $ -681.86M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.10 | 0.10 | 0.11 | 0.10 |
| Debt-to-Equity Ratio | 0.17 | 0.18 | 0.19 | 0.22 | 0.21 |
| Debt-to-Capital Ratio | 0.14 | 0.15 | 0.16 | 0.18 | 0.17 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.01 | 0.00 | 0.04 | 0.00 |
| Financial Leverage Ratio | 1.85 | 1.83 | 1.88 | 1.96 | 2.09 |
| Debt Service Coverage Ratio | 2.59 | 2.99 | 2.05 | 1.32 | 0.82 |
| Interest Coverage Ratio | 14.70 | 10.98 | 6.18 | 3.18 | -9.23 |
| Debt to Market Cap | 0.04 | 0.02 | 0.04 | 0.03 | 0.03 |
| Interest Debt Per Share | 0.48 | 0.56 | 0.55 | 0.65 | 0.66 |
| Net Debt to EBITDA | -0.85 | -0.82 | -0.14 | 0.17 | 0.16 |
| Profitability Margins | |||||
| Gross Profit Margin | 48.27% | 51.29% | 49.90% | 47.50% | 47.23% |
| EBIT Margin | 6.19% | 5.58% | 2.96% | 1.28% | -3.27% |
| EBITDA Margin | 14.11% | 13.71% | 9.67% | 9.64% | 5.33% |
| Operating Profit Margin | 6.19% | 5.80% | 2.98% | 1.63% | -3.27% |
| Pretax Profit Margin | 6.67% | 5.05% | 2.12% | 0.77% | -3.63% |
| Net Profit Margin | 4.53% | 3.74% | 1.87% | 0.72% | -2.44% |
| Continuous Operations Profit Margin | 4.65% | 3.83% | 1.89% | 0.33% | -2.48% |
| Net Income Per EBT | 67.86% | 74.03% | 88.38% | 93.70% | 67.29% |
| EBT Per EBIT | 107.80% | 87.19% | 71.01% | 47.10% | 110.84% |
| Return on Assets (ROA) | 5.10% | 4.15% | 2.06% | 0.78% | -2.33% |
| Return on Equity (ROE) | 9.46% | 7.61% | 3.87% | 1.53% | -4.87% |
| Return on Capital Employed (ROCE) | 11.50% | 10.37% | 5.44% | 3.07% | -5.64% |
| Return on Invested Capital (ROIC) | 7.22% | 7.18% | 4.40% | 1.15% | -3.34% |
| Return on Tangible Assets | 5.10% | 4.15% | 2.06% | 0.78% | -2.33% |
| Earnings Yield | 4.22% | 2.18% | 1.59% | 0.28% | -1.00% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.41 | 7.62 | 8.69 | 8.04 | 8.08 |
| Payables Turnover | 11.31 | 1.73 | 3.53 | 3.76 | 3.45 |
| Inventory Turnover | 5.83 | 5.73 | 5.62 | 5.20 | 4.44 |
| Fixed Asset Turnover | 2.44 | 2.26 | 2.01 | 1.87 | 1.64 |
| Asset Turnover | 1.13 | 1.11 | 1.10 | 1.08 | 0.96 |
| Working Capital Turnover Ratio | 11.46 | 24.83 | -48.96 | -16.88 | -22.05 |
| Cash Conversion Cycle | 87.32 | -99.91 | 3.66 | 18.45 | 21.58 |
| Days of Sales Outstanding | 56.93 | 47.92 | 41.99 | 45.42 | 45.17 |
| Days of Inventory Outstanding | 62.66 | 63.69 | 64.98 | 70.13 | 82.29 |
| Days of Payables Outstanding | 32.27 | 211.52 | 103.32 | 97.11 | 105.87 |
| Operating Cycle | 119.59 | 111.61 | 106.98 | 115.55 | 127.45 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.70 | 0.80 | 0.73 | 0.47 | 0.12 |
| Free Cash Flow Per Share | 0.55 | 0.68 | 0.60 | 0.29 | -0.27 |
| Dividend Paid and CapEx Coverage Ratio | 2.42 | 3.66 | 4.48 | 2.49 | 0.17 |
| Capital Expenditure Coverage Ratio | 4.78 | 6.89 | 5.40 | 2.68 | 0.30 |
| Operating Cash Flow Coverage Ratio | 1.52 | 1.52 | 1.41 | 0.76 | 0.18 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.14 | 0.13 | 0.08 | 0.02 |
| Free Cash Flow Yield | 8.84% | 6.82% | 8.82% | 1.94% | -1.80% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 23.96 | 45.64 | 62.78 | 355.78 | -100.04 |
| Price-to-Sales (P/S) Ratio | 1.07 | 1.72 | 1.18 | 2.57 | 2.44 |
| Price-to-Book (P/B) Ratio | 2.24 | 3.49 | 2.43 | 5.45 | 4.87 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.31 | 14.66 | 11.34 | 51.66 | -55.70 |
| Price-to-Operating Cash Flow Ratio | 8.94 | 12.53 | 9.24 | 32.38 | 127.68 |
| Price-to-Earnings Growth (PEG) Ratio | 1.32 | 0.46 | 0.40 | -2.77 | 0.78 |
| Enterprise Value Multiple | 6.75 | 11.70 | 12.01 | 26.80 | 45.96 |
| Enterprise Value | 5.77B | 10.06B | 7.22B | 16.37B | 15.94B |
| EV to EBITDA | 6.75 | 11.70 | 12.01 | 26.80 | 45.96 |
| EV to Sales | 0.95 | 1.60 | 1.16 | 2.58 | 2.45 |
| EV to Free Cash Flow | 10.04 | 13.70 | 11.21 | 51.99 | -55.90 |
| EV to Operating Cash Flow | 7.94 | 11.71 | 9.13 | 32.59 | 128.13 |
| Tangible Book Value Per Share | 2.88 | 2.97 | 2.89 | 2.90 | 3.34 |
| Shareholders’ Equity Per Share | 2.78 | 2.87 | 2.79 | 2.79 | 3.05 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.24 | 0.11 | 0.57 | 0.32 |
| Revenue Per Share | 5.81 | 5.85 | 5.77 | 5.92 | 6.08 |
| Net Income Per Share | 0.26 | 0.22 | 0.11 | 0.04 | -0.15 |
| Tax Burden | 0.68 | 0.74 | 0.88 | 0.94 | 0.67 |
| Interest Burden | 1.08 | 0.91 | 0.72 | 0.60 | 1.11 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.41 | 0.42 | 0.11 | 0.11 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.65 | 2.71 | 6.79 | 10.30 | -0.53 |
Currency in HKD