vitasoy intl - VTSYF

VTSYF

Close Chg Chg %
0.85 0.04 4.30%

Open Market

0.89

+0.04 (4.30%)

Volume: 100.00

Last Updated:

Dec 1, 2025, 9:30 AM EDT

Company Overview: vitasoy intl - VTSYF

VTSYF Key Data

Open

$0.89

Day Range

0.89 - 0.89

52 Week Range

0.85 - 1.38

Market Cap

$917.12M

Shares Outstanding

1.04B

Public Float

466.18M

Beta

0.01

Rev. Per Employee

N/A

P/E Ratio

30.74

EPS

N/A

Yield

208.17%

Dividend

$0.01

EX-DIVIDEND DATE

Dec 9, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

N/A

 

VTSYF Performance

1 Week
 
4.30%
 
1 Month
 
-12.30%
 
3 Months
 
-28.46%
 
1 Year
 
-48.50%
 
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 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 805.01M
Industry Food: Major Diversified Net Income 30.11M
Sector Consumer Non-Durables 2025 Sales Growth 1.314%
Fiscal Year-end 03 / 2026 Employees N/A
View SEC Filings

VTSYF Valuation

P/E Current 30.74
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 45.923
Price to Sales Ratio 1.719
Price to Book Ratio 3.49
Price to Cash Flow Ratio 12.23
Enterprise Value to EBITDA 11.401
Enterprise Value to Sales 1.622
Total Debt to Enterprise Value 0.055

VTSYF Efficiency

Revenue/Employee N/A
Income Per Employee N/A
Receivables Turnover 7.603
Total Asset Turnover 1.113

VTSYF Liquidity

Current Ratio 1.226
Quick Ratio 0.977
Cash Ratio 0.592

VTSYF Profitability

Gross Margin 48.281
Operating Margin 6.098
Pretax Margin 5.267
Net Margin 3.741
Return on Assets 4.164
Return on Equity 7.72
Return on Total Capital 6.425
Return on Invested Capital 7.218

VTSYF Capital Structure

Total Debt to Total Equity 18.279
Total Debt to Total Capital 15.454
Total Debt to Total Assets 9.977
Long-Term Debt to Equity 7.289
Long-Term Debt to Total Capital 6.162
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Vitasoy Intl - VTSYF

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
835.15M 808.87M 794.57M 805.01M
Sales Growth
-13.90% -3.15% -1.77% +1.31%
Cost of Goods Sold (COGS) incl D&A
440.77M 449.03M 420.99M 416.35M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
71.87M 67.56M 66.84M 65.45M
Depreciation
71.79M 67.53M 66.80M 65.44M
Amortization of Intangibles
84.66K 37.25K 35.66K 14.11K
COGS Growth
-4.17% +1.87% -6.25% -1.10%
Gross Income
394.38M 359.84M 373.58M 388.67M
Gross Income Growth
-22.67% -8.76% +3.82% +4.04%
Gross Profit Margin
+47.22% +44.49% +47.02% +48.28%
2022 2023 2024 2025 5-year trend
SG&A Expense
374.79M 342.69M 341.54M 333.06M
Research & Development
- - - -
-
Other SG&A
374.79M 342.69M 341.54M 333.06M
SGA Growth
+2.00% -8.56% -0.34% -2.48%
Other Operating Expense
6.11M 5.71M 6.81M 6.51M
Unusual Expense
6.92M (1.05M) 1.91M 1.86M
EBIT after Unusual Expense
6.55M 12.49M 23.32M 47.23M
Non Operating Income/Expense
(33.90M) 726.26K 381.24K (580.38K)
Non-Operating Interest Income
828.19K 1.57M 2.97M 4.90M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
2.96M 4.15M 3.84M 4.25M
Interest Expense Growth
+95.22% +40.10% -7.57% +10.73%
Gross Interest Expense
2.96M 4.15M 3.84M 4.25M
Interest Capitalized
- - - -
-
Pretax Income
(30.31M) 9.06M 19.86M 42.40M
Pretax Income Growth
-129.78% +129.91% +119.14% +113.50%
Pretax Margin
-3.63% +1.12% +2.50% +5.27%
Income Tax
(9.58M) 3.54M 1.77M 9.81M
Income Tax - Current - Domestic
3.18M 2.66M 1.95M 3.59M
Income Tax - Current - Foreign
7.15M 2.92M 2.79M 1.70M
Income Tax - Deferred - Domestic
(19.91M) (2.05M) (2.96M) 4.51M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(20.73M) 2.69M 15.05M 30.87M
Minority Interest Expense
(337.98K) (3.15M) 181.61K 756.31K
Net Income
(20.39M) 5.83M 14.87M 30.11M
Net Income Growth
-128.83% +128.60% +154.98% +102.48%
Net Margin Growth
-2.44% +0.72% +1.87% +3.74%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(20.39M) 5.83M 14.87M 30.11M
Preferred Dividends
- - - -
-
Net Income Available to Common
(20.39M) 5.83M 14.87M 30.11M
EPS (Basic)
-0.0191 0.0054 0.0139 0.0281
EPS (Basic) Growth
-128.77% +128.27% +157.41% +102.16%
Basic Shares Outstanding
1.07B 1.07B 1.07B 1.07B
EPS (Diluted)
-0.0191 0.0054 0.0139 0.0281
EPS (Diluted) Growth
-129.03% +128.27% +157.41% +102.16%
Diluted Shares Outstanding
1.07B 1.07B 1.07B 1.07B
EBITDA
85.35M 79.00M 92.07M 114.54M
EBITDA Growth
-56.72% -7.43% +16.54% +24.41%
EBITDA Margin
+10.22% +9.77% +11.59% +14.23%

Vitasoy Intl in the News