00345.HK
Vitasoy International Holdings Limited
HKSE · Consumer Defensive · Packaged Foods · HK
HKD 6.53
+0.23%Leverage
- Debt / equity
- 0.17x
- Net debt / equity
- -0.25x
- Debt / assets
- 0.09x
- Debt / EBITDA
- 0.60x
- Net debt / EBITDA
- -0.91x
Liquidity & coverage
- Current ratio
- 1.27x
- Quick ratio
- 1.02x
- Cash ratio
- 0.57x
- Interest coverage
- 31.57x
- EBITDA / interest
- 65.07x
- Working capital
- HKD 574.5M
Cash & dividend
- FCF / debt
- 1.20x
- Cash flow / debt
- 1.52x
- Dividend per share
- HKD 0.18
- Dividend yield
- 2.7%
- Dividend growth 1y
- +37.9%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026