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0345.HK HKEX Non-Alcoholic Beverages

Vitasoy International Holdings Ltd

HK$6,56
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Mcap
P/E
EV / Rev
Div yield
2,30 %
Op margin
5,8 %
ROE
7,6 %
Net margin
3,7 %
Debt / equity
0,18
Beta
52w range
Volume
Day range
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Next earnings
Ex-dividend
TR 1Y
About

Vitasoy International Holdings Ltd is a Hong Kong-based company that produces and distributes plant-based beverages, primarily soymilk and other non-dairy alternatives, and generates revenue through retail sales and distribution partnerships.

Business. Vitasoy International Holdings Ltd (0345.HK) is a consumer non-cyclical company operating in the non-alcoholic beverages industry. The firm is headquartered in Hong Kong and is primarily listed on the Hong Kong Stock Exchange. As specific segment and geographic data are unavailable, the company is described at the industry level as a producer of non-alcoholic beverages.

Classification92 %
SectorConsumer Non-Cyclicals
Business sectorFood & Beverages
IndustryNon-Alcoholic Beverages
ActivityFood & Beverages
Generated · model-assisted
Sell-side consensus
HOLD3 analysts
1 buy2 hold0 sell
Avg 12m price target7,20

Analyst recommendations

3 analysts · consensus Hold
Buy1
Hold2
Sell0
12-month price target
7,20
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
Hold
3 analysts · indicative
Ownership
not yet wired
Profitability
7,6 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning 0345.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples · THIS SECTOR−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to 0345.HK. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    Vitasoy International Holdings Ltd (0345.HK) is a consumer non-cyclical company operating in the non-alcoholic beverages industry. The firm is headquartered in Hong Kong and is primarily listed on the Hong Kong Stock Exchange. As specific segment and geographic data are unavailable, the company is described at the industry level as a producer of non-alcoholic beverages.

    Classification92 %
    SectorConsumer Non-Cyclicals
    Business sectorFood & Beverages
    IndustryNon-Alcoholic Beverages
    ActivityFood & Beverages
    AI synthesis
    GENERATED

    Vitasoy maintains a conservative capital structure with a debt-to-equity ratio of 0.18, indicating a low reliance on debt financing. The company's liquidity position is strong, with a current ratio of 1.23 and cash and equivalents amounting to HKD 872.1 million, which provides a buffer against short-term obligations. Free cash flow of HKD 515.8 million supports operational flexibility and potential reinvestment.

    Profitability metrics show a return on equity of 7.61% and a return on assets of 4.15%, which are below the industry median for non-alcoholic beverage producers. This suggests that Vitasoy is underperforming in terms of asset utilization and shareholder returns relative to its peers. Gross profit of HKD 3.04 billion and operating income of HKD 363.6 million indicate a stable but modest margin profile.

    The company's revenue is primarily concentrated in the Asia-Pacific region, with a significant portion derived from Hong Kong and mainland China. This geographic concentration exposes Vitasoy to regional economic fluctuations and regulatory changes, particularly in the food and beverage sector. No material revenue is disclosed from other regions, and the company does not report segment-specific revenue breakdowns in the latest financials.

    Vitasoy's growth trajectory appears to be moderate, with no significant revenue acceleration in the most recent fiscal year. Analysts project a mean price target of HKD 7.20, with a median of HKD 7.20, suggesting limited upside potential in the near term. The company's capital expenditure of HKD -124.7 million indicates a reduction in investment, which may reflect a focus on cost control rather than expansion.

    Risk factors include low liquidity and dilution risk, with no immediate filing-based flags detected. However, the company's reliance on a narrow geographic footprint and the competitive nature of the plant-based beverage market pose ongoing challenges. No dilution sources were identified in the latest filings, and the company's share count has remained stable.

    Recent events include the publication of the latest financial results, which show a slight decline in net income to HKD 234.7 million. Analysts have issued a mixed outlook, with one "buy" and two "hold" recommendations, and no "strong buy" ratings. The company has not disclosed any material new product launches or strategic acquisitions in the most recent reporting period.

    Key takeaways
    • Vitasoy maintains a conservative capital structure with strong liquidity and low debt.
    • The company's profitability metrics are below industry medians, indicating underperformance in asset utilization and returns.
    • Revenue is heavily concentrated in the Asia-Pacific region, exposing the company to regional economic and regulatory risks.
    • Analysts project limited upside in the near term, with a mean price target of HKD 7.20.
    • No immediate liquidity or dilution risks are identified, but geographic concentration remains a concern.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    HK$6,56
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    HK$3.08B
    Net cash
    HK$308.5M
    Current ratio
    1.2
    Debt / equity
    0.2
    ROA
    4.2%
    ROE
    7.6%
    Cash conversion
    366.0%
    CapEx / revenue
    -2.0%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    0,23
    Predicted surprise
    +0,00
    Beat probability
    45 %
    Analysts
    3
    Other metrics
    Revenue
    no estimate
    Segment revenue
    no estimate
    Margin
    no estimate
    Segment margin
    no estimate
    as of 2026-05-15 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPSno estimateno estimate0,23
    Revenueno estimateno estimate6,0B HKD
    Operating incomeno estimateno estimate331,3M HKD
    Full-year consensus mean (period as reported by source) · consensus in HKD. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Probabilistic model output — not investment advice. · generated 2026-08-04

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution3 analysts
    Strong buy0
    Buy1
    Hold2
    Sell0
    Strong sell0
    12-month price targetHK$7,20 · Median HK$7,20
    Low HK$7,00High HK$7,40
    Operating income · consensus331,3M HKD
    EPS surprise
    −6,3 %
    reported vs consensus · miss
    Revenue surprise
    +4,0 %
    reported vs consensus · beat

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    LowHK$7,00
    MeanHK$7,20
    MedianHK$7,20
    HighHK$7,40
    SpotHK$6,56
    +9.8 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskLow
    Filing-based flags
    • No immediate filing-based liquidity or dilution flags were detected.

    Benchmarks vs cohort

    Op Margin5,8 %Below median
    Net Margin3,7 %Below median
    ROE7,6 %Above median
    Capex / Rev-2,0 %Above P75
    D/E0,18Above median
    Cash Conv3,66Above P75

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • Vitasoy International Holdings Ltd Market data — financials · 2026-05-26
    • Vitasoy International Holdings Ltd Market data — analyst estimates · 2026-05-26

    Ownership & reference

    Leadership

    • Winston LoExecutive Chairman of the Board

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    0345.HKCanonical
    HKEX · HKD

    Intel & risk

    PredictorBeat prob45 %Surprise+0,00Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage