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 (HKG/0345)

Hong Kong Stock Exchange: HKG/0345 · HKD

HK$6.18

-0.03 (-0.5%)· Recorded snapshot

Market cap	6.3B
Revenue (ttm)	6.1B
Net income (ttm)	274.4M
EPS (ttm)	HK$0.26
Shares out	1B
P/E (trailing)	23.5x
P/E (forward)	25.0x
Dividend	HK$0.18 (2.83%)
Volume	276,058
Beta	0.14

Market data

Price

Recent price action with selectable time range.

Metric	Value
Amount currency	HKD
Country	Hong Kong
Country code	HK
Earnings date	2026-11-18
Employees	5,963
Employees change	33
Employees growth	0.45%
Enterprise value	HKD 5.6B
Exchange	Hong Kong Stock Exchange
Financial currency	HKD
Financial report date	2026-03-31
First seen	2026-05-10
Fiscal year end	March
Founded	1940
Industry	Packaged Foods
Is primary listing	Yes
ISIN number	HK0345001611
Last earnings date	2026-06-25
Last refreshed	2026-10-28
Last stock split date	2000-08-28
Last stock split type	Forward
Market cap	HKD 6.3B
Next earnings date	2026-11-18
Price	HKD 6.18
Price currency	HKD
Sector	Consumer Staples
SIC code	2000
Stock price date	2026-10-28
Symbol	hkg/0345
Website	https://www.vitasoy.com

Metric

Value

Amount currency

HKD

Country

Hong Kong

Country code

Earnings date

2026-11-18

Employees

5,963

Employees change

Employees growth

0.45%

Enterprise value

HKD 5.6B

Exchange

Hong Kong Stock Exchange

Financial currency

HKD

Financial report date

2026-03-31

First seen

2026-05-10

Fiscal year end

March

Founded

1940

Industry

Packaged Foods

Is primary listing

Yes

ISIN number

HK0345001611

Last earnings date

2026-06-25

Last refreshed

2026-10-28

Last stock split date

2000-08-28

Last stock split type

Forward

Market cap

HKD 6.3B

Next earnings date

2026-11-18

Price

HKD 6.18

Price currency

HKD

Sector

Consumer Staples

SIC code

2000

Stock price date

2026-10-28

Symbol

hkg/0345

Website

https://www.vitasoy.com

Metric	Value
Adjusted P/E ratio	27.19x
Average P/E ratio (10Y)	63.11x
Average P/E ratio (3Y)	68.84x
Average P/E ratio (5Y)	94.04x
Earnings yield	4.26%
EV/Earnings	20.53x
EV/EBIT	16.96x
EV/EBITDA	6.94x
EV/FCF	10.05x
EV/Sales	0.93x
FCF / EV yield	9.95%
FCF yield	8.97%
Forward P/E	25.01x
Graham number	4.10954
Graham upside	-33.5%
Industry forward P/E	8.67x
Industry P/E	12.34x
Lynch fair value	HKD 1.32
Lynch upside	-78.72%
P/(FCF - SBC) ratio	11.66x
P/(OCF - SBC) ratio	9.08x
P/B ratio	2.08x
P/E ratio	23.5x
P/FCF ratio	11.15x
P/OCF ratio	8.77x
P/S ratio	1.03x
Price / tangible book value	2.16x
Price/EBITDA ratio	8.95x
Sector forward P/E	12.55x
Sector P/E	16.77x

Metric

Value

Adjusted P/E ratio

27.19x

Average P/E ratio (10Y)

63.11x

Average P/E ratio (3Y)

68.84x

Average P/E ratio (5Y)

94.04x

Earnings yield

4.26%

EV/Earnings

20.53x

EV/EBIT

16.96x

EV/EBITDA

6.94x

EV/FCF

10.05x

EV/Sales

0.93x

FCF / EV yield

9.95%

FCF yield

8.97%

Forward P/E

25.01x

Graham number

4.10954

Graham upside

-33.5%

Industry forward P/E

8.67x

Industry P/E

12.34x

Lynch fair value

HKD 1.32

Lynch upside

-78.72%

P/(FCF - SBC) ratio

11.66x

P/(OCF - SBC) ratio

9.08x

P/B ratio

2.08x

P/E ratio

23.5x

P/FCF ratio

11.15x

P/OCF ratio

8.77x

P/S ratio

1.03x

Price / tangible book value

2.16x

Price/EBITDA ratio

8.95x

Sector forward P/E

12.55x

Sector P/E

16.77x

Metric	Value
EBIT margin	5.48%
EBITDA margin	11.52%
Effective tax rate	30.38%
FCF margin	9.25%
Gross margin	50.83%
Operating margin	5.48%
Pretax margin	6.67%
Profit margin	4.53%
Profit per employee	HKD 46,021
Profitable quarters	4
Profitable years	4
Revenue per employee	HKD 1M
ROA	3.76%
ROA (5Y)	1.68%
ROCE	10.18%
ROE	9.09%
ROE (5Y)	3.37%
ROIC	10.13%
ROIC (5Y)	4.07%
SBC / revenue	0.4%
Tax / revenue	2.03%

Metric

Value

EBIT margin

5.48%

EBITDA margin

11.52%

Effective tax rate

30.38%

FCF margin

9.25%

Gross margin

50.83%

Operating margin

5.48%

Pretax margin

6.67%

Profit margin

4.53%

Profit per employee

HKD 46,021

Profitable quarters

Profitable years

Revenue per employee

HKD 1M

ROA

3.76%

ROA (5Y)

1.68%

ROCE

10.18%

ROE

9.09%

ROE (5Y)

3.37%

ROIC

10.13%

ROIC (5Y)

4.07%

SBC / revenue

0.4%

Tax / revenue

2.03%

Metric	Value
EPS growth	20.09%
EPS growth (Q)	66.82%
EPS growth (QoQ)	-38.34%
EPS growth 10Y	-6.3%
EPS growth 3Y	83.27%
EPS growth 5Y	-12.41%
EPS growth quarters	1
EPS growth years	4
FCF growth	-23.66%
FCF growth (Q)	-6.97%
FCF growth (QoQ)	-47.83%
FCF growth 3Y	21.2%
FCF growth 5Y	-1.68%
Gross profit growth	-3.99%
Gross profit growth (Q)	-0.04%
Gross profit growth 3Y	0.82%
Gross profit growth 5Y	-4.83%
Net income growth	16.94%
Net income growth (Q)	60.19%
Net income growth (QoQ)	-40.12%
Net income growth 3Y	81.73%
Net income growth 5Y	-12.93%
Net income growth quarters	8
Net income growth years	4
OCF growth	-17.03%
OCF growth (Q)	-1.59%
OCF growth (QoQ)	-39.1%
OCF growth 10Y	1.23%
OCF growth 3Y	12.37%
OCF growth 5Y	-10.77%
Operating income growth	-5.21%
Operating income growth (Q)	23.44%
Operating income growth 3Y	117.95%
Operating income growth 5Y	-12.29%
Revenue growth	-3.39%
Revenue growth (Q)	0.15%
Revenue growth (QoQ)	-12.15%
Revenue growth 10Y	0.88%
Revenue growth 3Y	-1.49%
Revenue growth 5Y	-4.22%
Revenue growth quarters	1
Revenue growth years	0

Metric

Value

EPS growth

20.09%

EPS growth (Q)

66.82%

EPS growth (QoQ)

-38.34%

EPS growth 10Y

-6.3%

EPS growth 3Y

83.27%

EPS growth 5Y

-12.41%

EPS growth quarters

EPS growth years

FCF growth

-23.66%

FCF growth (Q)

-6.97%

FCF growth (QoQ)

-47.83%

FCF growth 3Y

21.2%

FCF growth 5Y

-1.68%

Gross profit growth

-3.99%

Gross profit growth (Q)

-0.04%

Gross profit growth 3Y

0.82%

Gross profit growth 5Y

-4.83%

Net income growth

16.94%

Net income growth (Q)

60.19%

Net income growth (QoQ)

-40.12%

Net income growth 3Y

81.73%

Net income growth 5Y

-12.93%

Net income growth quarters

Net income growth years

OCF growth

-17.03%

OCF growth (Q)

-1.59%

OCF growth (QoQ)

-39.1%

OCF growth 10Y

1.23%

OCF growth 3Y

12.37%

OCF growth 5Y

-10.77%

Operating income growth

-5.21%

Operating income growth (Q)

23.44%

Operating income growth 3Y

117.95%

Operating income growth 5Y

-12.29%

Revenue growth

-3.39%

Revenue growth (Q)

0.15%

Revenue growth (QoQ)

-12.15%

Revenue growth 10Y

0.88%

Revenue growth 3Y

-1.49%

Revenue growth 5Y

-4.22%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	HKD -152.2M
Depreciation and amortization	HKD 366.4M
EBIT	HKD 332.1M
EBITDA	HKD 698.5M
EPS	HKD 0.26
FCF per share	HKD 0.55
Financing cash flow	HKD -720.2M
Free cash flow	HKD 560.6M
Free cash flow minus SBC	HKD 536.2M
Gross profit	HKD 3.1B
Income taxes	HKD 122.9M
Investing cash flow	HKD -65.3M
Net borrowing	HKD -126.6M
Net cash flow	HKD -61.3M
Net income	HKD 274.4M
Operating cash flow minus SBC	HKD 688.4M
Operating income	HKD 332.1M
Revenue	HKD 6.1B
Stock-based compensation	HKD 24.3M

Metric

Value

Capital expenditures

HKD -152.2M

Depreciation and amortization

HKD 366.4M

EBIT

HKD 332.1M

EBITDA

HKD 698.5M

EPS

HKD 0.26

FCF per share

HKD 0.55

Financing cash flow

HKD -720.2M

Free cash flow

HKD 560.6M

Free cash flow minus SBC

HKD 536.2M

Gross profit

HKD 3.1B

Income taxes

HKD 122.9M

Investing cash flow

HKD -65.3M

Net borrowing

HKD -126.6M

Net cash flow

HKD -61.3M

Net income

HKD 274.4M

Operating cash flow minus SBC

HKD 688.4M

Operating income

HKD 332.1M

Revenue

HKD 6.1B

Stock-based compensation

HKD 24.3M

Metric	Value
Altman Z-Score	4.18
Book value per share	HKD 2.85
Debt / EBITDA	0.59
Debt / equity	0.16
Debt / FCF	0.86
Interest coverage	13.02
Long-term assets	HKD 2.7B
Long-term liabilities	HKD 251.8M
Net cash (debt)	HKD 727.8M
Net cash / market cap	11.64%
Net cash growth	3.25%
Net debt / EBITDA	-1.04
Net debt / equity	-0.24
Net debt / FCF	-1.3
Piotroski F-Score	5
Property, plant and equipment	HKD 2.5B
Shareholders' equity	HKD 3B
Tangible book value	HKD 2.9B
Tangible book value per share	HKD 2.85
Total assets	HKD 5.4B
Total cash	HKD 1.2B
Total debt	HKD 479.4M
Total liabilities	HKD 2.4B
WACC	4.93%

Metric

Value

Altman Z-Score

4.18

Book value per share

HKD 2.85

Debt / EBITDA

0.59

Debt / equity

0.16

Debt / FCF

0.86

Interest coverage

13.02

Long-term assets

HKD 2.7B

Long-term liabilities

HKD 251.8M

Net cash (debt)

HKD 727.8M

Net cash / market cap

11.64%

Net cash growth

3.25%

Net debt / EBITDA

-1.04

Net debt / equity

-0.24

Net debt / FCF

-1.3

Piotroski F-Score

Property, plant and equipment

HKD 2.5B

Shareholders' equity

HKD 3B

Tangible book value

HKD 2.9B

Tangible book value per share

HKD 2.85

Total assets

HKD 5.4B

Total cash

HKD 1.2B

Total debt

HKD 479.4M

Total liabilities

HKD 2.4B

WACC

4.93%

Metric	Value
Asset turnover	1.1
Current assets	HKD 2.7B
Current liabilities	HKD 2.1B
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	11.46

Metric

Value

Asset turnover

1.1

Current assets

HKD 2.7B

Current liabilities

HKD 2.1B

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

11.46

Metric	Value
Buyback yield / dilution	2.6%
Dividend growth	23.24%
Dividend growth (10Y)	-5.34%
Dividend growth (3Y)	132.08%
Dividend growth (5Y)	-11.81%
Dividend growth years	3
Dividend payment date	2026-09-16
Dividend payment years	32
Dividend payout frequency	Semi-Annual
Dividend per share	HKD 0.18
Dividend yield	2.83%
Ex-dividend date	2026-08-28
FCF payout ratio	31.58%
Last dividend	HKD 0.14
Payout ratio	53.91%
Shareholder yield	5.43%

Metric

Value

Buyback yield / dilution

2.6%

Dividend growth

23.24%

Dividend growth (10Y)

-5.34%

Dividend growth (3Y)

132.08%

Dividend growth (5Y)

-11.81%

Dividend growth years

Dividend payment date

2026-09-16

Dividend payment years

Dividend payout frequency

Semi-Annual

Dividend per share

HKD 0.18

Dividend yield

2.83%

Ex-dividend date

2026-08-28

FCF payout ratio

31.58%

Last dividend

HKD 0.14

Payout ratio

53.91%

Shareholder yield

5.43%

Metric	Value
10Y price change	-61.9%
10Y return CAGR	-7.99%
10Y total return	-56.5%
150-day SMA	HKD 6.39
15Y price change	11.15%
15Y return CAGR	2.35%
15Y total return	41.76%
1D price change	-0.48%
1M price change	-6.22%
1M total return	-6.22%
1W price change	-7.21%
1W total return	-7.21%
1Y price change	-22.36%
1Y return CAGR	-20.27%
1Y total return	-20.25%
20-day SMA	HKD 6.65
200-day SMA	HKD 6.51
20Y price change	101.96%
20Y return CAGR	6.12%
20Y total return	228.09%
3M price change	-4.04%
3M total return	-2.02%
3Y price change	-36.55%
3Y return CAGR	-12.44%
3Y total return	-32.88%
50-day SMA	HKD 6.55
50-day SMA vs 200-day SMA	50over200
52-week high	HKD 7.96
52-week high date	2025-10-28
52-week low	HKD 5.62
52-week low date	2026-06-10
5Y price change	-66.49%
5Y return CAGR	-18.7%
5Y total return	-64.47%
6M total return	2.1%
All-time high	HKD 47.25
All-time high date	2019-06-13
All-time low	HKD 1.00
All-time low date	2000-05-02
Average true range (ATR)	HKD 0.17
Average volume	719.9K
Beta (1Y)	0.03
Beta (2Y)	0.04
Beta (5Y)	0.14
Change from 52-week high	-22.36%
Change from 52-week low	9.96%
Change from all-time high	-86.92%
Change from all-time low	518%
Change from open	-0.48%
Day's gap	0%
Dollar volume	HKD 1.7M
High price	HKD 6.26
Low price	HKD 6.16
Monthly RSI	39.52
Open price	HKD 6.21
Position in 52-week range	20%
Previous close	HKD 6.21
Price vs 150-day SMA	-3.33%
Price vs 20-day SMA	-7.03%
Price vs 200-day SMA	-5.07%
Price vs 50-day SMA	-5.71%
Relative volume	0.37
RSI	27.94
Sharpe ratio	-0.96
Sharpe ratio (3Y)	-0.2
Sharpe ratio (5Y)	-0.46
Sortino ratio	-1.17
Sortino ratio (3Y)	-0.14
Sortino ratio (5Y)	-0.52
Volume	276.1K
Weekly RSI	40.36
YTD price change	-1.28%
YTD total return	0.79%

Metric

Value

10Y price change

-61.9%

10Y return CAGR

-7.99%

10Y total return

-56.5%

150-day SMA

HKD 6.39

15Y price change

11.15%

15Y return CAGR

2.35%

15Y total return

41.76%

1D price change

-0.48%

1M price change

-6.22%

1M total return

-6.22%

1W price change

-7.21%

1W total return

-7.21%

1Y price change

-22.36%

1Y return CAGR

-20.27%

1Y total return

-20.25%

20-day SMA

HKD 6.65

200-day SMA

HKD 6.51

20Y price change

101.96%

20Y return CAGR

6.12%

20Y total return

228.09%

3M price change

-4.04%

3M total return

-2.02%

3Y price change

-36.55%

3Y return CAGR

-12.44%

3Y total return

-32.88%

50-day SMA

HKD 6.55

50-day SMA vs 200-day SMA

50over200

52-week high

HKD 7.96

52-week high date

2025-10-28

52-week low

HKD 5.62

52-week low date

2026-06-10

5Y price change

-66.49%

5Y return CAGR

-18.7%

5Y total return

-64.47%

6M total return

2.1%

All-time high

HKD 47.25

All-time high date

2019-06-13

All-time low

HKD 1.00

All-time low date

2000-05-02

Average true range (ATR)

HKD 0.17

Average volume

719.9K

Beta (1Y)

0.03

Beta (2Y)

0.04

Beta (5Y)

0.14

Change from 52-week high

-22.36%

Change from 52-week low

9.96%

Change from all-time high

-86.92%

Change from all-time low

518%

Change from open

-0.48%

Day's gap

Dollar volume

HKD 1.7M

High price

HKD 6.26

Low price

HKD 6.16

Monthly RSI

39.52

Open price

HKD 6.21

Position in 52-week range

20%

Previous close

HKD 6.21

Price vs 150-day SMA

-3.33%

Price vs 20-day SMA

-7.03%

Price vs 200-day SMA

-5.07%

Price vs 50-day SMA

-5.71%

Relative volume

0.37

RSI

27.94

Sharpe ratio

-0.96

Sharpe ratio (3Y)

-0.2

Sharpe ratio (5Y)

-0.46

Sortino ratio

-1.17

Sortino ratio (3Y)

-0.14

Sortino ratio (5Y)

-0.52

Volume

276.1K

Weekly RSI

40.36

YTD price change

-1.28%

YTD total return

0.79%

Metric	Value
Float	592.2M
Shares change (QoQ)	-2.94%
Shares change (YoY)	-2.6%
Shares held by insiders	16.47%
Shares held by institutions	24.54%
Shares outstanding	1B

Metric

Value

Float

592.2M

Shares change (QoQ)

-2.94%

Shares change (YoY)

-2.6%

Shares held by insiders

16.47%

Shares held by institutions

24.54%

Shares outstanding

HKG/0345 (HKG/0345)

Price

Financial snapshot

Fair-value bridge

Latest news · HKG/0345

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All HKG/0345 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on HKG/0345

Frequently asked questions