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v0.1
0345.HK$6.11-0.81%
Fair $6.11+0.0%

0345.HK

Vitasoy International Holdings Limited

Consumer Defensive / Packaged FoodsHKSE

$6.11

-0.05 (-0.81%)

Fairly Valued+0.0%Fair Value $6.11Fund rank 31/100 · Data gapFallback financials|
SA 47/C
F-Score: 8/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 22%

FCF escenarios

weak_data · normalized FCF $644.2M · quality 55.3/100

Data gap 31/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 33/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

47/100

C

Piotroski

8/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists.
Thesis & Journal · 0345.HKLocal privado en este navegador · Vitasoy International Holdings Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$6.2B

P/E

27.8x

↑

EV/EBITDA

6.8x

↓

ROE

7.6%

↑

Gross Margin

51.3%

↑

Debt/Equity

0.18

↓
52-Week Range$6
$6$10

TradingView lightweight chart

0345.HK price, volumen y niveles de valoración

Último $6.110Periodo +374.9%
Fair value: $6.110

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-1.2%

FCF CAGR

—

FCF margin

11.7%

FCF / Net income

3.13x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $6.27B · net income $234.7M · FCF $734.3M

2022-FY → 2025-FY

Gross margin

51.3%+4.1% pts

Operating margin

5.2%+7.5% pts

Net margin

3.7%+6.2% pts

FCF margin

11.7%+16.1% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$6.27B$6.27B$6.22B$6.34B$6.50B
Net Income$234.7M$234.7M$116.4M$45.7M$-158.8M
EBITDA$860.3M$860.3M$684.7M$611.0M$346.8M
EPS0.220.220.110.04-0.15
Gross Margin51.3%51.3%50.0%47.5%47.2%
Operating Margin5.2%5.2%2.5%1.1%-2.3%
Net Margin3.7%3.7%1.9%0.7%-2.4%
Balance Sheet
Debt/Equity0.180.180.190.220.21
Current Ratio1.231.23———
Cash Flow
Free Cash Flow$734.3M$734.3M$644.2M$314.9M$-285.1M
Returns
ROE7.6%7.6%3.9%1.5%-4.9%
Valuation
P/E27.7727.7760.19337.67—
EV/EBITDA6.806.809.8425.6542.51
P/B2.132.132.325.224.51
Growth & Yield
Revenue Growth0.9%0.9%-1.9%-2.5%—
EPS Growth102.8%102.8%151.2%128.9%—
Dividend Yield2.3%2.3%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

35.3%

muy exigente

EPS terminal req.

$0.54

Spread vs growth

67.5%

5Y implied EPS CAGR

24.5%

exigente

EPS terminal req.

$0.66

Spread vs growth

78.2%

10Y implied EPS CAGR

17.0%

exigente

EPS terminal req.

$1.06

Spread vs growth

85.7%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -32.3%

Total return

-32.3%

Start / end P/E

86.6x → 27.9x

EPS bridge

0.11 → 0.22

Residual

-69.7%

EPS growth+102.8%
Multiple rerating-67.8%
Dividend+2.3%
Residual / FX / buybacks / cross-term-69.7%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.