Vitasoy International Holdings financials at a glance
| Year | Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
HK$2.38B | HK$2.52B | HK$2.11B | HK$2.42B | HK$2.81B | HK$3.01B | HK$3.33B | HK$3.72B | HK$4.05B | HK$4.49B | HK$5.05B | HK$5.55B | HK$5.41B | HK$6.46B | HK$7.53B | HK$7.23B | HK$7.52B | HK$6.50B | HK$6.34B | HK$0.00M | HK$0.00M |
| GM % | Gross Margin % |
|
57.46% | 58.75% | 46.42% | 46.80% | 46.46% | 49.73% | 48.08% | 47.35% | 47.53% | 48.39% | 49.70% | 50.90% | 53.15% | 52.90% | 53.61% | 53.17% | 52.50% | 46.82% | 47.42% | 0.00% | 0.00% |
| OM | Operating Margin |
|
8.06% | 8.78% | 11.07% | 11.68% | 10.72% | 12.56% | 12.75% | 11.40% | 10.92% | 10.40% | 10.39% | 10.80% | 12.04% | 12.53% | 12.82% | 9.57% | 10.53% | -2.72% | 0.35% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
HK$0.15 | HK$0.17 | HK$0.17 | HK$0.21 | HK$0.23 | HK$0.26 | HK$0.28 | HK$0.27 | HK$0.29 | HK$0.29 | HK$0.36 | HK$0.50 | HK$0.45 | HK$0.55 | HK$0.65 | HK$0.50 | HK$0.54 | HK$-0.15 | HK$0.04 | HK$0.04 | HK$0.00 |
| Div. | Dividends |
|
HK$0.19 | HK$0.20 | HK$0.20 | HK$0.22 | HK$0.22 | HK$0.27 | HK$0.18 | HK$0.18 | HK$0.20 | HK$0.00 | HK$0.24 | HK$0.30 | HK$0.35 | HK$0.35 | HK$0.42 | HK$0.32 | HK$0.33 | HK$0.00 | HK$0.03 | HK$0.03 | HK$0.00 |
| PR % | Payout Ratio % |
|
126.67% | 117.65% | 117.65% | 104.76% | 95.65% | 103.85% | 64.29% | 66.67% | 68.97% | 0 | 66.67% | 60.00% | 77.78% | 63.64% | 64.62% | 64.00% | 61.11% | -0.00% | 75.00% | 75.00% | 0 |
| Sha. | Shares |
|
989.52m | 993.93m | 1003.29m | 1010.59m | 1015.22m | 1016.79m | 1018.84m | 1021.72m | 1024.89m | 1031.52m | 1039.44m | 1043.6m | 1051.53m | 1056.87m | 1061.51m | 1063.78m | 1064.9m | 1069.51m | 1069.51m | 1072.18m | 0m |
| OCF | Operating Cash Flow |
|
HK$278.64M | HK$261.57M | HK$295.40M | HK$350.47M | HK$361.93M | HK$355.71M | HK$454.39M | HK$408.98M | HK$531.98M | HK$654.79M | HK$739.35M | HK$630.74M | HK$944.91M | HK$1.07B | HK$1.27B | HK$1.26B | HK$1.26B | HK$124.39M | HK$502.36M | HK$0.00M | HK$0.00M |
| FCF | Free Cash Flow |
|
HK$228.57M | HK$199.36M | HK$197.03M | HK$274.11M | HK$237.81M | HK$239.18M | HK$-12.26M | HK$-5.23M | HK$360.49M | HK$424.04M | HK$218.32M | HK$-37.80M | HK$694.04M | HK$644.40M | HK$363.04M | HK$181.39M | HK$610.19M | HK$-285.12M | HK$314.88M | HK$433.00M | HK$0.00M |
| FCFS | Free Cash Flow Per Share |
|
HK$0.23 | HK$0.20 | HK$0.20 | HK$0.27 | HK$0.23 | HK$0.24 | HK$-0.01 | HK$-0.01 | HK$0.35 | HK$0.41 | HK$0.21 | HK$-0.04 | HK$0.66 | HK$0.61 | HK$0.34 | HK$0.17 | HK$0.57 | HK$-0.27 | HK$0.29 | HK$0.00 | HK$0.00 |