00345.HK
Vitasoy International Holdings Limited
HKSE · Consumer Defensive · Packaged Foods · HK
HKD 6.46
−1.30%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 12.3B | 6.1B | 6.3B | 6.2B | 6.3B |
| Cost of Revenue | 6.1B | 3.1B | 3.1B | 3.1B | 3.3B |
| Gross Profit | 6.2B | 2.9B | 3.2B | 3.1B | 3.0B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 5.1B | 2.5B | 2.6B | 2.7B | 2.7B |
| General & Admin Expense | 1.0B | — | 708.1M | 701.0M | 712.2M |
| Selling & Marketing Expense | 2.9B | — | 1.9B | 2.0B | 2.0B |
| Other Expenses | 379.6M | 58.9M | 245.2M | 239.5M | 4.2M |
| Total Operating Expenses | 5.5B | 2.6B | 2.9B | 2.9B | 2.9B |
| Cost and Expenses | 11.6B | 5.7B | 5.9B | 6.0B | 6.3B |
| Operating Income (EBIT) | 750.8M | 375.2M | 363.6M | 185.4M | 103.6M |
| Non-Operating | |||||
| Interest Income | — | 25.1M | 38.2M | 23.2M | 12.3M |
| Interest Expense | 45.4M | 25.5M | 33.1M | 30.0M | 32.5M |
| Net Interest Income | (58.6M) | (419.0K) | 5.1M | (6.8M) | (20.3M) |
| Other Non-Op Income/Expense | (29.3M) | 29.3M | (46.6M) | (53.8M) | (54.8M) |
| Non-Operating Income (excl Interest) | 23.8M | — | 13.5M | 1.7M | 22.3M |
| EBT (Pre-Tax Income) | 721.4M | 404.4M | 317.0M | 131.7M | 48.8M |
| Income Tax Expense | 199.3M | 122.9M | 76.4M | 13.9M | 27.7M |
| Bottom Line | |||||
| Net Income | 509.1M | 274.4M | 234.7M | 116.4M | 45.7M |
| Earnings from Cont. Ops | 522.1M | 281.5M | 240.6M | 117.8M | 21.1M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 509.1M | 274.4M | 234.7M | 116.4M | 45.7M |
| Per Share | |||||
| Basic EPS | HK$0.48 | HK$0.26 | HK$0.22 | HK$0.11 | HK$0.04 |
| Diluted EPS | HK$0.48 | HK$0.26 | HK$0.22 | HK$0.11 | HK$0.04 |
| Revenue Per Share | HK$12.12 | HK$5.81 | HK$5.85 | HK$5.79 | HK$5.92 |
| Shares | |||||
| Basic Shares Outstanding | 1.0B | 1.0B | 1.1B | 1.1B | 1.1B |
| Diluted Shares Outstanding | 1.0B | 1.0B | 1.1B | 1.1B | 1.1B |
| Profitability Metrics | |||||
| EBITDA | 1.5B | 855.2M | 860.3M | 601.2M | 611.0M |
| D&A | 818.1M | 480.1M | 510.2M | 417.5M | 529.6M |
| EBIT | 727.0M | 375.2M | 350.1M | 183.8M | 81.3M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026