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Vitasoy International Holdings (HKSE:00345) Operating Cash Flow per Share : HK$0.52 (TTM As of Sep. 2023)


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What is Vitasoy International Holdings Operating Cash Flow per Share?

Vitasoy International Holdings's operating cash flow per share for the six months ended in Sep. 2023 was HK$0.51. Vitasoy International Holdings's operating cash flow per share for the trailing twelve months (TTM) ended in Sep. 2023 was HK$0.52.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Vitasoy International Holdings was 61.80% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -26.30% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -26.50% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was -3.60% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Vitasoy International Holdings's Operating Cash Flow per Share or its related term are showing as below:

HKSE:00345' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -54   Med: 7.8   Max: 25.6
Current: -26.3

During the past 13 years, Vitasoy International Holdings's highest 3-Year average Operating Cash Flow per Share Growth Rate was 25.60% per year. The lowest was -54.00% per year. And the median was 7.80% per year.

HKSE:00345's 3-Year OCF Growth Rate is ranked worse than
83.88% of 1421 companies
in the Consumer Packaged Goods industry
Industry Median: 4 vs HKSE:00345: -26.30

Vitasoy International Holdings Operating Cash Flow per Share Historical Data

The historical data trend for Vitasoy International Holdings's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Vitasoy International Holdings Operating Cash Flow per Share Chart

Vitasoy International Holdings Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.19 1.17 1.17 0.12 0.47

Vitasoy International Holdings Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.26 -0.14 0.46 0.01 0.51

Competitive Comparison of Vitasoy International Holdings's Operating Cash Flow per Share

For the Packaged Foods subindustry, Vitasoy International Holdings's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Vitasoy International Holdings's Price-to-Operating-Cash-Flow Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Vitasoy International Holdings's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Vitasoy International Holdings's Price-to-Operating-Cash-Flow falls into.



Vitasoy International Holdings Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Vitasoy International Holdings's Operating Cash Flow per Share for the fiscal year that ended in Mar. 2023 is calculated as

Operating Cash Flow per Share (A: Mar. 2023 )=Cash Flow from Operations (A: Mar. 2023 )/Shares Outstanding (Diluted Average) (A: Mar. 2023 )
=502.355/1072.096
=0.47

Vitasoy International Holdings's Operating Cash Flow per Share for the quarter that ended in Mar. 2023 is calculated as

Operating Cash Flow per Share (Q: Sep. 2023 )=Cash Flow from Operations (Q: Sep. 2023 )/Shares Outstanding (Diluted Average) (Q: Sep. 2023 )
=551.33/1072.710
=0.51

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$0.52

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Vitasoy International Holdings Operating Cash Flow per Share Related Terms

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Vitasoy International Holdings (HKSE:00345) Business Description

Traded in Other Exchanges
Address
Number 1 Kin Wong Street, Tuen Mun, New Territories, Hong Kong, HKG
Vitasoy International Holdings Ltd manufactures and sells tofu, soy and other plant-based milks, dairy milk, juice, and packaged tea and water. Vitasoy's brands include Vitasoy, Vita, Calci-Plus, Sansui, and Unicurd. Its two biggest markets are China and Hong Kong, which collectively account for more than three-quarters of the company's sales. Most remaining sales are generated in North America, Australia, New Zealand, and Singapore, although the company's products are sold in roughly 40 countries worldwide.
Executives
Mitsubishi Ufj Financial Group, Inc. 2201 Interest of corporation controlled by you
Lo Yau Lai Winston 2101 Beneficial owner
Lo Mo Ling Yvonne 2305 Beneficiary of a trust
Fukuda Keiko Aun 2301 Trustee
Lye Christopher 2301 Trustee
Chan Alexandra 2301 Trustee
Cheung Lo Joy 2301 Trustee
Lo Tak Shing, Peter 2301 Trustee
Chan Irene Lo 2301 Trustee
Lo Kai Tun 2301 Trustee

Vitasoy International Holdings (HKSE:00345) Headlines

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