Is a complete HKG/0345 research report available?

No complete published report is available for hkg/0345 (HKG/0345) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

hkg/0345 stock profile: metrics, valuation and analysis

Market cap	6.4B
Revenue (ttm)	6.1B
Net income (ttm)	274.4M
EPS (ttm)	HK$0.26
Shares out	1B
P/E (trailing)	24.0x
P/E (forward)	27.9x
Dividend	HK$0.18 (2.67%)
Volume	1,108,000
Beta	0.16

All HKG/0345 indicators

Market & fundamental data

Available fields

260

Groups with data

Currency

HKD

Showing 260 of 260 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Hong Kong
Country code	HK
Employees	5,963
Employees Change	33%
Employees Change Percent	0.45
Enterprise value	HKD 5.8B
Exchange	Hong Kong Stock Exchange
Financial currency	HKD
First seen	2026-05-10
Industry	Packaged Foods
Industry PE	12.82
Industry PE Fwd	9
Isin	HK0345001611
Last refreshed	2026-09-11
Market cap	HKD 6.4B
Price	HKD 6.32
Price currency	HKD
Rev Per Employee	1,016,460.67x
Sector	Consumer Staples
Sector PE	17.63
Sector PE Fwd	13.02
Sic	2000
Symbol	hkg/0345
Website	https://www.vitasoy.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	4.27%
EV Earnings	21.17x
EV/EBIT	17.49x
EV/EBITDA	7.15x
EV/FCF	10.36x
EV/Sales	0.96x
FCF yield	8.72%
Forward P/E	27.88x
P/B ratio	2.14x
P/E ratio	24.01x
P/S ratio	1.06x
PE Ratio10 Y	63.11x
PE Ratio3 Y	68.84x
PE Ratio5 Y	94.04x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	5.48%
EBITDA Margin	11.52%
FCF margin	9.25%
Gross margin	50.83%
Gross Profit	HKD 3.1B
Gross Profit Growth	-3.99%
Gross Profit Growth Q	-0.04%
Gross Profit Growth3 Y	0.82%
Gross Profit Growth5 Y	-4.83%
Net Income	HKD 274.4M
Net Income Growth	16.94%
Net Income Growth Q	60.19%
Net Income Growth Qo Q	-40.12%
Net Income Growth Quarters	8%
Net Income Growth Years	4%
Net Income Growth3 Y	81.73%
Net Income Growth5 Y	-12.93%
Pretax Margin	6.67%
Profit Margin	4.53%
Profit Per Employee	HKD 46,021
Profitable Quarters	HKD 4
Profitable Years	4
ROA	3.76
Roa5y	1.68
ROCE	10.18
ROE	9.09
Roe5y	3.37
ROIC	10.13
Roic5y	4.07

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-7.23%
Cagr15y	2.75%
Cagr1y	-28.18%
Cagr20y	6.22%
Cagr3y	-12.11%
Cagr5y	-19.7%
Div CAGR10	-5.34%
Div CAGR3	132.08%
Div CAGR5	-11.81%
EPS Growth	20.09
EPS Growth Q	66.82
EPS Growth Qo Q	-38.34
EPS Growth Quarters	1
EPS Growth Years	4
EPS Growth3 Y	83.27
EPS Growth5 Y	-12.41
FCF Growth	-23.66%
FCF Growth Q	-6.97%
FCF Growth Qo Q	-47.83%
FCF Growth3 Y	21.2%
FCF Growth5 Y	-1.68%
OCF Growth	-17.03%
OCF Growth Q	-1.59%
OCF Growth Qo Q	-39.1%
OCF Growth10 Y	1.23%
OCF Growth3 Y	12.37%
OCF Growth5 Y	-10.77%
Revenue Growth	-3.39x
Revenue Growth Q	0.15x
Revenue Growth Qo Q	-12.15x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-1.49x
Revenue Growth5 Y	-4.22x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	HKD 1.1
Assets	HKD 5.4B
Cash	HKD 1.2B
Current Assets	HKD 2.7B
Current Liabilities	HKD 2.1B
Debt	HKD 479.4M
Debt EBITDA	HKD 0.59
Debt Equity	HKD 0.16
Debt FCF	HKD 0.86
Equity	HKD 3B
Interest Coverage	13.02
Liabilities	HKD 2.4B
Long Term Assets	HKD 2.7B
Long Term Liabilities	HKD 251.8M
Net Cash	HKD 727.8M
Net Cash By Market Cap	HKD 11.32
Net Cash Growth	3.25%
Net Debt EBITDA	HKD -1.04
Net Debt Equity	HKD -0.24
Net Debt FCF	HKD -1.3
Tangible Book Value	HKD 2.9B
Tangible Book Value Per Share	HKD 2.85
WACC	5.02

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.27
Inventory Turnover	5.56
Net Working Capital	HKD -275.6M
Quick ratio	1.02
Working Capital	HKD 574.5M
Working Capital Turnover	HKD 11.46

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	2.6%
Dividend Growth	23.24%
Dividend Growth Years	3%
Dividend per share	HKD 0.18
Dividend Years	32
Dividend Yield	2.67%
Ex Div Date	2026-08-28
Last Dividend	HKD 0.14
Payout Frequency	Semi-Annual
Payout Ratio	53.91%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-52.76%
1Y total return	-28.17%
200-day SMA	6.51
3Y total return	-32.12%
50-day SMA	6.46
50-day SMA vs 200-day SMA	50under200
5Y total return	-66.61%
All Time High	47.25
All Time High Change	-86.63%
All Time High Date	2019-06-13
All Time Low	1
All Time Low Change	531.5%
All Time Low Date	2000-05-02
ATR	0.11
Beta	0.16
Beta1y	0.08
Beta2y	-0.09
Ch YTD	0.88
High	6.41
High52	9.37
High52 Date	2025-09-10
High52ch	-32.6%
Low	6.27
Low52	5.62
Low52 Date	2026-06-10
Low52ch	12.37%
Ma50ch	-2.27%
Price vs 200-day SMA	-2.97%
RSI	40.91
RSI Monthly	39.75
RSI Weekly	44.07
Sharpe ratio	-1.39x
Sharpe Ratio3y	-0.36x
Sharpe Ratio5y	-0.48x
Sortino ratio	-1.78
Sortino Ratio3y	-0.39
Sortino Ratio5y	-0.56
Total Return	5.27%
Tr YTD	3
Tr15y	50.26%
Tr1m	1.38%
Tr1w	-3.51%
Tr3m	11.55%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	598,614,968%
Net Borrowing	-126,573,000
Shares Insiders	16.37%
Shares Institutions	24.6%
Shares Out	1,018,097,089
Shares Qo Q	-2.94%
Shares Yo Y	-2.6%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	HKD 536.2M
Adjusted OCF	688,431,000
Average Volume	499,515.2x
Bv Per Share	2.85
CAPEX	HKD -152.2M
Ch10y	-58.62
Ch15y	17.82
Ch1m	-0.71
Ch1w	-3.51
Ch1y	-30.07
Ch20y	105.7
Ch3m	9.26
Ch3y	-35.82
Ch5y	-68.5
Ch6m	-6.17
Change	-1.48%
Change From Open	-1.33
Close	6.41
Days Gap	-0.16
Depreciation Amortization	366,355,000
Dollar Volume	6,997,020
Earnings Date	2026-11-18
EBIT	HKD 332.1M
EBITDA	HKD 698.5M
EPS	HKD 0.26
F Score	5
FCF	HKD 560.6M
FCF EV Yield	9.65x
FCF Per Share	HKD 0.55
Financing CF	-720,177,000
Fiscal Year End	March
Founded	1,940
Graham Number	4.23408
Graham Upside	-32.95
Income Tax	HKD 122.9M
Investing CF	-65,297,000
Is Primary Listing	1
Last Earnings Date	2026-06-25
Last Report Date	2026-03-31
Last Split Date	2000-08-28
Last Split Type	Forward
Lynch Fair Value	HKD 1.35
Lynch Upside	-78.66
Ma150	6.47
Ma150ch	-2.37%
Ma20	6.45
Ma20ch	-2.14%
Net CF	-61,281,000
Next Earnings Date	2026-11-18
Open	6.4
P FCF Ratio	11.47
P FCF Ratio SBC	11.99
P OCF Ratio	9.02
P OCF Ratio SBC	9.34
Payment Date	2026-09-16
Position In Range	32.14
Ppne	2,479,560,000
Price Date	2026-09-10
Price EBITDA	HKD 9.2
Ptbv Ratio	2.22
Relative Volume	2.22x
Revenue	6,061,155,000x
SBC By Revenue	0.4x
Share Based Comp	24,332,000
Tax By Revenue	2.03x
Tax Rate	30.38%
Tr20y	234.16%
Tr6m	-4.2%
Volume	1,108,000
Z Score	4.18

HKG/0345 (HKG/0345)

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Profile and market data

Valuation

Profitability

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Financial strength

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Dividends and buybacks

Performance and technicals

Ownership and float

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