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Vitasoy International Holdings
(0345)
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Rating:64Neutral
Price Target:
HK$7.00
▲(6.54% Upside)
Action:Reiterated
Date:07/19/26
The score is driven primarily by improving financial performance—rising earnings, expanding operating margin, and low leverage—tempered by inconsistent revenue trends and volatile cash-flow dynamics. Technicals are neutral-to-soft versus longer-term averages, and valuation appears only fair-to-slightly expensive given the mixed top-line picture.
Positive Factors
Revenue Growth
Consistent revenue growth indicates strong market demand and effective business strategies, supporting long-term expansion in the plant-based sector.
Negative Factors
Net Profit Margin
Low net profit margins may limit the company's ability to reinvest in growth and improve shareholder returns, potentially impacting long-term profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Consistent revenue growth indicates strong market demand and effective business strategies, supporting long-term expansion in the plant-based sector.
Read all positive factors
Vitasoy International Holdings (0345) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$6.60B
Dividend Yield2.72%
Average Volume (3M)596.02K
Price to Earnings (P/E)24.7
Beta (1Y)0.19
Revenue Growth-3.39%
EPS Growth20.09%
CountryHK
Employees6,067
SectorConsumer Defensive
Sector Strength42
IndustryPackaged Foods
Share Statistics
EPS (TTM)0.26
Shares Outstanding1,017,555,100
10 Day Avg. Volume571,585
30 Day Avg. Volume596,025
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 Target
HK$6.80Price Target Upside3.50% Upside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)0.26
Revenue Forecast (FY)HK$6.16B
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 | 601.23M | 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
Positive
6.57
Price Trends
6.35
Positive
6.20
Positive
6.39
Positive
Market Momentum
0.05
Negative
58.52
Neutral
49.06
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0345, the sentiment is Positive. The current price of 6.57 is above the 20-day moving average (MA) of 6.37, above the 50-day MA of 6.35, and above the 200-day MA of 6.39, indicating a bullish trend. The MACD of 0.05 indicates Negative momentum. The RSI at 58.52 is Neutral, neither overbought nor oversold. The STOCH value of 49.06 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 |
|---|---|---|---|---|---|---|---|
65 Neutral | HK$71.14B | 12.65 | 33.44% | 3.65% | 3.53% | 17.26% | |
64 Neutral | HK$6.60B | 24.69 | 9.30% | 2.72% | -3.39% | 20.09% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
60 Neutral | HK$35.32B | 6.14 | 25.72% | 3.63% | 5.80% | -9.69% | |
60 Neutral | HK$12.29B | 13.69 | 11.77% | 1.90% | 24.27% | ― | |
57 Neutral | HK$70.43B | 32.98 | 4.53% | 3.23% | 3.48% | ― | |
39 Underperform | HK$2.00B | -2.85 | -11.03% | 4.39% | -8.08% | -376.61% |
* Consumer Defensive Sector Average
HK:0345
Vitasoy International Holdings
6.42
-2.37
-26.97%
HK:0151
Want Want China Holdings
2.98
-2.55
-46.06%
HK:1112
Health and Happiness (H&H) International Holdings
18.40
4.03
28.07%
HK:2319
China Mengniu Dairy Co
18.50
4.01
27.67%
HK:0322
Tingyi (Cayman Islands) Holding
12.42
1.94
18.53%
HK:1717
Ausnutria Dairy Corp. Ltd.
1.14
-1.25
-52.36%
Vitasoy International Holdings Corporate Events
Vitasoy Sets August 2026 AGM to Approve Results, Dividend and Capital Mandates
Jul 16, 2026
Vitasoy International Holdings has convened its Annual General Meeting for 24 August 2026 in Hong Kong, where shareholders will consider adoption of the audited financial statements and the directors’ and auditors’ reports for the year...
Vitasoy Grants New Share Options to Align Executives With Long‑Term Strategy
Jul 2, 2026
Vitasoy International Holdings has granted 8,756,000 share options and performance share units to 41 eligible participants under its 2022 Share Option Scheme and 2021 Share Award Scheme. The grants, made on 2 July 2026 at an exercise price of HK$6...
Vitasoy Declares Final Dividend for FY2026
Jun 25, 2026
Vitasoy International Holdings has declared a final ordinary cash dividend of HKD 0.135 per share for the financial year ended 31 March 2026. The payout, subject to shareholder approval at a meeting on 24 August 2026, underscores the company’...
Vitasoy Lifts Profit and Dividend Despite Revenue Dip
Jun 25, 2026
Vitasoy International reported a 3% decline in revenue to HK$6.06 billion for the year ended 31 March 2026, as softer demand in the Chinese mainland and Hong Kong operations, particularly Macau SAR and Vitaland, weighed on sales. Despite a slight ...
Vitasoy Sets June Board Meeting to Approve Annual Results and Consider Dividend
Jun 11, 2026
Vitasoy International Holdings has scheduled a board meeting for 25 June 2026 to approve its financial results for the year ended 31 March 2026 and to consider the declaration of a final dividend. The timing of the meeting signals that shareholder...
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.