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Vitasoy International Holdings Ltd
Previous close
$0.69
Year range
$0.65 - $1.21
Market cap
4.99B HKD
Avg Volume
3.51K
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(HKD) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 1.41B | 4.72% |
Operating expense | 691.21M | -1.48% |
Net income | -23.16M | 51.80% |
Net profit margin | -1.64 | 53.93% |
Earnings per share | — | — |
EBITDA | 108.26M | 157.74% |
Effective tax rate | -87.26% | — |
Balance Sheet
Total assets
Total liabilities
(HKD) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 794.45M | 43.07% |
Total assets | 5.64B | -3.64% |
Total liabilities | 2.52B | -8.18% |
Total equity | 3.11B | — |
Shares outstanding | 1.07B | — |
Price to book | 0.25 | — |
Return on assets | 0.20% | — |
Return on capital | 0.30% | — |
Cash Flow
Net change in cash
(HKD) | Mar 2024info | Y/Y change |
---|---|---|
Net income | -23.16M | 51.80% |
Cash from operations | 119.61M | 2,916.56% |
Cash from investing | -121.67M | -217.65% |
Cash from financing | -32.05M | 77.32% |
Net change in cash | -33.40M | 80.53% |
Free cash flow | 93.85M | 82.74% |
About
Vitasoy is a Hong Kong beverage company. It hosts a brand of beverages and desserts named Vita. Founded in 1940, it now operates under the Vitasoy International Holdings Limited. Its headquarters are in Tuen Mun, New Territories, Hong Kong.
Vitasoy products were centred on the high-protein soy milk drink that the company first produced. Over the years the company expanded into a wider variety of beverages. Some of them were given the derivative brand name "Vita".
Vitaland Services Limited was founded in 1991. It specialises in the operation of the tuck shops in Hong Kong primary and secondary schools and the canteen business. "Vitasoy" also established "Hong Kong Gourmet" in 2001 to provide catering services to primary and secondary schools, and meetings. Wikipedia
Founded
Apr 3, 1940
Headquarters
Website
Employees
6,534