vitasoy intl - VTSYF

VTSYF

Close Chg Chg %
0.82 -0.01 -1.22%

Closed Market

0.81

-0.01 (1.22%)

Volume: 6.00K

Last Updated:

Oct 21, 2026, 11:58 AM EDT

Company Overview: vitasoy intl - VTSYF

VTSYF Key Data

Open

$0.85

Day Range

0.81 - 0.85

52 Week Range

0.77 - 0.92

Market Cap

$802.46M

Shares Outstanding

1.02B

Public Float

526.10M

Beta

0.10

Rev. Per Employee

N/A

P/E Ratio

23.41

EPS

N/A

Yield

288.54%

Dividend

$0.02

EX-DIVIDEND DATE

Aug 28, 2026

SHORT INTEREST

N/A

AVERAGE VOLUME

816.00

 

VTSYF Performance

1 Week
 
0.00%
 
1 Month
 
-3.87%
 
3 Months
 
-3.19%
 
1 Year
 
-6.89%
 
5 Years
 
N/A
 

VTSYF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About vitasoy intl - VTSYF

Vitasoy International Holdings Ltd. engages in manufacture and sale of foods and beverages. It operates through the following geographical segments: Mainland China, Hong Kong Operation, Australia and New Zealand, and Singapore. The Mainland China segment focuses on the manufacturing and sale of soymilk, tea, and juice. The Hong Kong Operation segment deals with the manufacture and sale of beverage products in Hong Kong and Macau. The Australia and New Zealand segment offers soya milk and other plant milk products. The Singapore segment retails soy related products. The company was founded by Kwee Seong Lo on March 6, 1940 and is headquartered in Hong Kong.

VTSYF At a Glance

Vitasoy International Holdings Ltd.
No. 1 Kin Wong Street
Hong Kong,
Phone 852-2466-0333 Revenue 776.66M
Industry Food: Major Diversified Net Income 35.16M
Sector Consumer Non-Durables Employees N/A
Fiscal Year-end 03 / 2027
View SEC Filings

VTSYF Valuation

P/E Current 23.409
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 23.579
Price to Sales Ratio 1.069
Price to Book Ratio 2.182
Price to Cash Flow Ratio 8.91
Enterprise Value to EBITDA 6.976
Enterprise Value to Sales 0.967
Total Debt to Enterprise Value 0.081

VTSYF Efficiency

Revenue/Employee N/A
Income Per Employee N/A
Receivables Turnover 6.441
Total Asset Turnover 1.10

VTSYF Liquidity

Current Ratio 1.271
Quick Ratio 1.017
Cash Ratio 0.57

VTSYF Profitability

Gross Margin 48.022
Operating Margin 5.942
Pretax Margin 6.672
Net Margin 4.528
Return on Assets 4.981
Return on Equity 9.177
Return on Total Capital 8.155
Return on Invested Capital 8.674

VTSYF Capital Structure

Total Debt to Total Equity 16.523
Total Debt to Total Capital 14.18
Total Debt to Total Assets 8.913
Long-Term Debt to Equity 4.214
Long-Term Debt to Total Capital 3.616
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Vitasoy Intl - VTSYF

Collapse All in section
All values USD millions. 2023 2024 2025 2026 5-year trend
Sales/Revenue
808.88M 794.53M 805.01M 776.66M
Sales Growth
-3.15% -1.77% +1.32% -3.52%
Cost of Goods Sold (COGS) incl D&A
449.03M 420.97M 416.35M 403.70M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
67.56M 66.83M 65.45M 61.50M
Depreciation
67.53M 66.80M 65.44M 61.50M
Amortization of Intangibles
37.25K 35.66K 14.11K 1.54K
COGS Growth
+1.87% -6.25% -1.10% -3.04%
Gross Income
359.84M 373.56M 388.67M 372.97M
Gross Income Growth
-8.76% +3.81% +4.04% -4.04%
Gross Profit Margin
+44.49% +47.02% +48.28% +48.02%
2023 2024 2025 2026 5-year trend
SG&A Expense
342.70M 341.52M 333.06M 319.27M
Research & Development
- - - -
-
Other SG&A
342.70M 341.52M 333.06M 319.27M
SGA Growth
-8.56% -0.34% -2.48% -4.14%
Other Operating Expense
5.71M 6.81M 6.51M 7.54M
Unusual Expense
(1.05M) 1.91M 1.86M 12.86M
EBIT after Unusual Expense
12.49M 23.32M 47.23M 33.29M
Non Operating Income/Expense
726.27K 381.22K (580.38K) 21.81M
Non-Operating Interest Income
1.57M 2.97M 4.90M 3.22M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
4.15M 3.84M 4.25M 3.27M
Interest Expense Growth
+40.10% -7.58% +10.73% -23.07%
Gross Interest Expense
4.15M 3.84M 4.25M 3.27M
Interest Capitalized
- - - -
-
Pretax Income
9.06M 19.86M 42.40M 51.82M
Pretax Income Growth
+129.91% +119.12% +113.51% +22.21%
Pretax Margin
+1.12% +2.50% +5.27% +6.67%
Income Tax
3.54M 1.77M 9.81M 15.75M
Income Tax - Current - Domestic
2.66M 1.95M 3.59M 3.15M
Income Tax - Current - Foreign
2.92M 2.79M 1.70M 3.89M
Income Tax - Deferred - Domestic
(2.05M) (2.96M) 4.51M 8.71M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
2.69M 15.05M 30.87M 36.08M
Minority Interest Expense
(3.15M) 181.60K 756.31K 913.11K
Net Income
5.83M 14.87M 30.11M 35.16M
Net Income Growth
+128.60% +154.96% +102.49% +16.77%
Net Margin Growth
+0.72% +1.87% +3.74% +4.53%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
5.83M 14.87M 30.11M 35.16M
Preferred Dividends
- - - -
-
Net Income Available to Common
5.83M 14.87M 30.11M 35.16M
EPS (Basic)
0.0054 0.0139 0.0281 0.0337
EPS (Basic) Growth
+128.27% +157.41% +102.16% +19.93%
Basic Shares Outstanding
1.07B 1.07B 1.07B 1.04B
EPS (Diluted)
0.0054 0.0139 0.0281 0.0337
EPS (Diluted) Growth
+128.27% +157.41% +102.16% +19.93%
Diluted Shares Outstanding
1.07B 1.07B 1.07B 1.04B
EBITDA
79.00M 92.06M 114.54M 107.65M
EBITDA Growth
-7.43% +16.53% +24.42% -6.02%
EBITDA Margin
+9.77% +11.59% +14.23% +13.86%

Vitasoy Intl in the News