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Vitasoy International Holdings
(0345)
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Rating:66Neutral
Price Target:
HK$7.50
▲(14.16% Upside)
Action:Reiterated
Date:10/19/26
The score is driven mainly by improving fundamentals—rising net income, expanding operating margins, and low leverage—offset by uneven revenue trends and volatile free cash flow. Technicals add modest support with a slightly positive trend, while valuation is a headwind due to the elevated P/E despite a moderate dividend yield.
Positive Factors
Earnings Recovery
The sustained rise in net income across the last three reported years indicates a meaningful recovery from the prior loss period. Improving earnings provide greater internal capacity to support brand investment, product development, operating resilience, and shareholder distributions over the next several quarters.
Negative Factors
Uneven Revenue Trend
The repeated periods of declining or weak revenue show that earnings recovery has not yet been matched by dependable top-line expansion. Continued uneven demand would limit operating leverage, constrain the scale benefits of the beverage platform, and make sustained profit growth more difficult.
Read all positive and negative factors
Positive Factors
Negative Factors
Earnings Recovery
The sustained rise in net income across the last three reported years indicates a meaningful recovery from the prior loss period. Improving earnings provide greater internal capacity to support brand investment, product development, operating resilience, and shareholder distributions over the next several quarters.
Read all positive factors
Vitasoy International Holdings (0345) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$6.21B
Dividend Yield2.85%
Average Volume (3M)634.43K
Price to Earnings (P/E)23.6
Beta (1Y)-0.03
Revenue Growth-3.39%
EPS Growth20.09%
CountryHK
Employees6,067
SectorConsumer Defensive
Sector Strength42
IndustryPackaged Foods
Share Statistics
EPS (TTM)0.26
Shares Outstanding1,017,571,100
10 Day Avg. Volume661,660
30 Day Avg. Volume634,431
Financial Highlights & Ratios
PEG Ratio1.32
Price to Book (P/B)2.24
Price to Sales (P/S)1.07
P/FCF Ratio11.31
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.28
Revenue Forecast (FY)HK$6.20B
Vitasoy International Holdings Business Overview & Revenue Model
Company Description
Vitasoy International Holdings Limited, along with its associated entities, is primarily involved in the creation and distribution of various food and beverage items across key markets, including mainland China, Hong Kong, Australia, New Zealand, ...
How the Company Makes Money
Vitasoy makes money mainly by producing and selling branded beverages and related products. Its core revenue stream comes from sales of packaged drinks—especially soy milk/plant-based beverages under the Vitasoy brand and ready-to-drink tea bevera...
Vitasoy International Holdings Financial Statement Overview
Summary
Income Statement
66
Positive
Balance Sheet
78
Positive
Cash Flow
63
Positive
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 6.06B | 6.27B | 6.22B | 6.34B | 6.50B |
| Gross Profit | 2.93B | 3.22B | 3.10B | 3.01B | 3.07B |
| EBITDA | 855.23M | 860.30M | 706.74M | 610.95M | 346.77M |
| Net Income | 274.42M | 234.67M | 116.37M | 45.72M | -158.75M |
Balance Sheet | |||||
| Total Assets | 5.38B | 5.65B | 5.64B | 5.85B | 6.81B |
| Cash, Cash Equivalents and Short-Term Investments | 1.21B | 1.27B | 794.45M | 555.29M | 621.86M |
| Total Debt | 479.38M | 563.65M | 558.85M | 660.87M | 677.59M |
| Total Liabilities | 2.37B | 2.47B | 2.52B | 2.75B | 3.24B |
| Stockholders Equity | 2.90B | 3.08B | 3.00B | 2.98B | 3.26B |
Cash Flow | |||||
| Free Cash Flow | 574.77M | 734.33M | 644.25M | 314.88M | -285.12M |
| Operating Cash Flow | 726.96M | 859.02M | 790.54M | 502.36M | 124.39M |
| Investing Cash Flow | -88.94M | 65.89M | -294.29M | -189.16M | -400.26M |
| Financing Cash Flow | -710.73M | -298.24M | -403.49M | -366.25M | -84.83M |
Vitasoy International Holdings Technical Analysis
Negative
6.57
Price Trends
6.53
Negative
6.37
Negative
6.40
Negative
Market Momentum
-0.10
Positive
25.58
Positive
2.23
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0345, the sentiment is Negative. The current price of 6.57 is below the 20-day moving average (MA) of 6.62, above the 50-day MA of 6.53, and above the 200-day MA of 6.40, indicating a bearish trend. The MACD of -0.10 indicates Positive momentum. The RSI at 25.58 is Positive, neither overbought nor oversold. The STOCH value of 2.23 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0345.
Vitasoy International Holdings Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | HK$6.21B | 23.63 | 9.30% | 2.85% | -3.39% | 20.09% | |
65 Neutral | HK$32.92B | 5.78 | 25.72% | 3.82% | 5.80% | -9.69% | |
64 Neutral | HK$15.51B | 17.72 | 11.77% | 4.08% | 24.27% | ― | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
60 Neutral | HK$71.31B | 12.78 | 33.44% | 3.83% | 3.53% | 17.26% | |
57 Neutral | HK$76.72B | 35.11 | 4.53% | 3.01% | 3.48% | ― | |
47 Neutral | HK$1.83B | -2.56 | -11.03% | 4.85% | -8.08% | -376.61% |
* Consumer Defensive Sector Average
HK:0345
Vitasoy International Holdings
6.15
-1.25
-16.95%
HK:0151
Want Want China Holdings
2.83
-2.03
-41.73%
HK:1112
Health and Happiness (H&H) International Holdings
24.02
12.62
110.65%
HK:2319
China Mengniu Dairy Co
19.86
6.24
45.77%
HK:0322
Tingyi (Cayman Islands) Holding
12.65
2.83
28.78%
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Ausnutria Dairy Corp. Ltd.
1.03
-1.03
-49.88%
Vitasoy International Holdings Corporate Events
Vitasoy Shareholders Back All AGM Resolutions Amid Scrutiny of Executive Awards
Aug 24, 2026
Shareholders of Vitasoy International Holdings approved all ordinary resolutions at the annual general meeting held on 24 August 2026, including adoption of the audited financial statements for the year ended 31 March 2026 and the payment of a fin...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.