VITASOY INTL
Vitasoy International Holdings Limited, an investment holding company, manufactures and sells food and beverages in Mainland China, Hong Kong, Australia, New Zealand, and Singapore. The company offers soya milk and other plant milk products, almonds, oats, soybeans, tea, water, juice, tofu, etc. It operates tuck shops and catering business; distributes beverages; and exports soya related products… Read more
VITASOY INTL (VS6) - Net Assets
Latest net assets as of September 2025: €3.10 Billion EUR
Based on the latest financial reports, VITASOY INTL (VS6) has net assets worth €3.10 Billion EUR as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€5.61 Billion) and total liabilities (€2.51 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €3.10 Billion |
| % of Total Assets | 55.28% |
| Annual Growth Rate | 2.12% |
| 5-Year Change | -19.58% |
| 10-Year Change | N/A |
| Growth Volatility | 10.46 |
VITASOY INTL - Net Assets Trend (2017–2025)
This chart illustrates how VITASOY INTL's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for VITASOY INTL (2017–2025)
The table below shows the annual net assets of VITASOY INTL from 2017 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | €3.18 Billion | +2.23% |
| 2024-03-31 | €3.11 Billion | +0.39% |
| 2023-03-31 | €3.10 Billion | -13.13% |
| 2022-03-31 | €3.57 Billion | -9.80% |
| 2021-03-31 | €3.96 Billion | +15.76% |
| 2020-03-31 | €3.42 Billion | -1.48% |
| 2019-03-31 | €3.47 Billion | +9.48% |
| 2018-03-31 | €3.17 Billion | +17.82% |
| 2017-03-31 | €2.69 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to VITASOY INTL's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 100.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €3.08 Billion | 100.00% |
| Total Equity | €3.08 Billion | 100.00% |
VITASOY INTL Competitors by Market Cap
The table below lists competitors of VITASOY INTL ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Taiyuan Heavy Industry Co Ltd
SHG:600169
|
$541.60 Million |
|
Hunan Er Kang Pharmaceutical
SHE:300267
|
$541.65 Million |
|
BELRISE INDUSTRIES LTD
NSE:BELRISE
|
$541.77 Million |
|
Beyond, Inc.
NASDAQ:BYON
|
$541.91 Million |
|
Henan Tong-Da Cable Co Ltd
SHE:002560
|
$541.36 Million |
|
SIA ENGINEERING CO.
F:O3H
|
$541.08 Million |
|
Wuhan Thalys Med Tech Co Ltd
SHG:603716
|
$541.06 Million |
|
ARGAN EO 2
F:871
|
$540.98 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in VITASOY INTL's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 3,004,560,000 to 3,083,158,000, a change of 78,598,000 (2.6%).
- Net income of 234,674,000 contributed positively to equity growth.
- Dividend payments of 110,198,000 reduced retained earnings.
- Share repurchases of 40,595,000 reduced equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €234.67 Million | +7.61% |
| Dividends Paid | €110.20 Million | -3.57% |
| Share Repurchases | €40.59 Million | -1.32% |
| Other Changes | €2.27 Million | +0.07% |
| Total Change | €- | 2.62% |
Book Value vs Market Value Analysis
This analysis compares VITASOY INTL's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.27x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-03-31 | €2.35 | €0.77 | x |
| 2018-03-31 | €2.75 | €0.77 | x |
| 2019-03-31 | €2.98 | €0.77 | x |
| 2020-03-31 | €2.94 | €0.77 | x |
| 2021-03-31 | €3.39 | €0.77 | x |
| 2022-03-31 | €3.04 | €0.77 | x |
| 2023-03-31 | €2.78 | €0.77 | x |
| 2024-03-31 | €2.80 | €0.77 | x |
| 2025-03-31 | €2.89 | €0.77 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently VITASOY INTL utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 7.61%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 3.74%
- • Asset Turnover: 1.11x
- • Equity Multiplier: 1.83x
- Recent ROE (7.61%) is below the historical average (11.95%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | 25.02% | 11.44% | 1.20x | 1.82x | €371.24 Million |
| 2018 | 20.13% | 9.06% | 1.25x | 1.78x | €294.80 Million |
| 2019 | 21.98% | 9.25% | 1.28x | 1.86x | €379.37 Million |
| 2020 | 17.13% | 7.41% | 1.13x | 2.05x | €223.04 Million |
| 2021 | 15.16% | 7.29% | 1.03x | 2.01x | €186.74 Million |
| 2022 | -4.87% | -2.44% | 0.96x | 2.09x | €-484.54 Million |
| 2023 | 1.53% | 0.72% | 1.08x | 1.96x | €-252.75 Million |
| 2024 | 3.87% | 1.87% | 1.10x | 1.88x | €-184.09 Million |
| 2025 | 7.61% | 3.74% | 1.11x | 1.83x | €-73.64 Million |
Industry Comparison
This section compares VITASOY INTL's net assets metrics with peer companies in the Packaged Foods industry.
Industry Context
- Industry: Packaged Foods
- Average net assets among peers: $2,832,678,733,200
- Average return on equity (ROE) among peers: 0.87%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| VITASOY INTL (VS6) | €3.10 Billion | 25.02% | 0.81x | $541.44 Million |
| COFCO Joycome Foods Limited (0M7) | $9.25 Billion | -0.10% | 0.76x | $482.93 Million |
| WH Group Ltd (0WH) | $9.69 Billion | 11.03% | 1.00x | $7.82 Billion |
| A2 Milk Company Ltd (14L) | $1.08 Billion | 7.44% | 0.27x | $4.22 Billion |
| HOCHDORF HLDG AG (1Z3) | $157.90 Million | -6.47% | 0.72x | $3.93 Million |
| PT Salim Ivomas Pratama Tbk (2IR) | $23.99 Trillion | 6.46% | 0.55x | $11.50 Million |
| DaChan Food (Asia) Limited (3DS) | $2.27 Billion | 6.85% | 0.52x | $17.89 Million |
| Global Sweeteners Holdings Limited (3GS) | $-218.25 Million | 0.00% | 0.00x | $2.66 Million |
| Meiji Holdings Co. Ltd (3M0) | $713.02 Billion | 12.27% | 0.57x | $5.87 Billion |
| Megmilk Snow Brand Co. Ltd (6MG) | $116.45 Billion | 2.21% | 1.87x | $839.43 Million |
| PT Eagle High Plantations Tbk (7B7) | $3.49 Trillion | -31.00% | 3.32x | $31.04 Million |