HK0345001611
HK0345001611
VITASOY INT'L
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Company Profile
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 soy, almond, and oat products, as well as other plant milk and soya related products. It also provides yogurt, tea, juice, soymilk, water, and tofu. In addition, the company operates tuck shops and catering business. It sells its products through distributors and retailers. The company was incorporated in 1940 and is headquartered in Tuen Mun, Hong Kong.
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
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🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
40.6% p.a.
Max Drawdown (5Y)
-76.6%
Sharpe Ratio (5Y)
-0.52
Beta Factor
0.14
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (40.6% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -90.4% in the extended horizon.