VTSYF (Vitasoy International Holdings) OCF Margin %: 13.73% (As of Sep. 2025) — Near Median


VTSYF Vitasoy International Holdings Ltd VTSYF
74 GF Score
Price $0.82
GF Value $1.16
! 1 Warning Sign
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What is Vitasoy International Holdings OCF Margin %?

Vitasoy International Holdings VTSYF 74 OCF Margin % is 13.73% as of Sep. 2025, which is 9% below its 10-year median of 15.09. GuruFocus rates VTSYF with a GF Score™ of 74/100 and a GF Value™ of $1.16. The stock has 1 warning sign investors should review. Among 1,953 Consumer Packaged Goods companies, Vitasoy International Holdings ranks better than 71.07% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Vitasoy International Holdings's Cash Flow from Operations for the six months ended in Sep. 2025 was $56.9 Mil. Vitasoy International Holdings's Revenue for the six months ended in Sep. 2025 was $414.5 Mil. Therefore, Vitasoy International Holdings's OCF Margin % for the quarter that ended in Sep. 2025 was 13.73%.

As of today, Vitasoy International Holdings's current OCF Yield % is 10.86%.

The historical rank and industry rank for Vitasoy International Holdings's OCF Margin % or its related term are showing as below:

VTSYF' s OCF Margin % Range Over the Past 10 Years
Min: 1.91   Med: 15.09   Max: 17.48
Current: 11.87


During the past 13 years, the highest OCF Margin % of Vitasoy International Holdings was 17.48%. The lowest was 1.91%. And the median was 15.09%.

VTSYF's OCF Margin % is ranked better than
71.07% of 1953 companies
in the Consumer Packaged Goods industry
Industry Median: 6.47 vs VTSYF: 11.87


Vitasoy International Holdings OCF Margin % Related Terms


Vitasoy International Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for Vitasoy International Holdings's OCF Margin % 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.

Vitasoy International Holdings OCF Margin % Chart

Vitasoy International Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.91 7.92 12.72 13.69 0.00

Vitasoy International Holdings Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
OCF Margin % 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 8.46 16.98 9.69 13.73 0.00

VTSYF vs KHC, GIS: OCF Margin % Comparison

For the Packaged Foods subindustry, Vitasoy International Holdings's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Vitasoy International Holdings's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Vitasoy International Holdings's OCF Margin % falls into.


VTSYF
74GF Score
Vitasoy International Holdings Ltd VTSYF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Vitasoy International Holdings OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Vitasoy International Holdings's OCF Margin for the fiscal year that ended in Mar. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Mar. 2025 )/Revenue (A: Mar. 2025 )
=110.516/807.12
=13.69 %

Vitasoy International Holdings's OCF Margin for the quarter that ended in Sep. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Sep. 2025 )/Revenue (Q: Sep. 2025 )
=56.903/414.488
=13.73 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 13.73% mean?
Vitasoy International Holdings (VTSYF) has a OCF Margin % of 13.73% as of Sep. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Vitasoy International Holdings and its competitors. This is near median its historical median of 15.09. Over the past decade, Vitasoy International Holdings' OCF Margin % has ranged from 1.91 to 17.48. According to the industry distribution chart, Vitasoy International Holdings ranks #565 out of 1953 companies in the Consumer Packaged Goods industry, placing it in the top 28.9%.
Is Vitasoy International Holdings' OCF Margin % too high?
Vitasoy International Holdings' current OCF Margin % of 13.73% is near median its 10-year median of 15.09. Over the past 10 years, this metric has ranged from a low of 1.91 to a high of 17.48. The Consumer Packaged Goods industry median OCF Margin % is 6.47. Vitasoy International Holdings' value of 13.73% is 112.2% above this industry median. Based on the distribution chart, Vitasoy International Holdings ranks #565 out of 1953 companies in the Consumer Packaged Goods industry, which is above the industry midpoint. Overall, Vitasoy International Holdings has a GF Score™ of 74/100, reflecting its overall financial health beyond just this single metric.
How does Vitasoy International Holdings' OCF Margin % compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Vitasoy International Holdings ranks #565 out of 1953 companies for OCF Margin %. This puts Vitasoy International Holdings in the upper half of its industry. The industry median OCF Margin % is 6.47. Vitasoy International Holdings' value of 13.73% is 112.2% above this benchmark. Historically, Vitasoy International Holdings' own OCF Margin % has ranged from 1.91 to 17.48 over the past decade. While the company's 10-year median is 15.09 vs. the industry median of 6.47, Vitasoy International Holdings has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Consumer Packaged Goods company?
The median OCF Margin % among Consumer Packaged Goods companies is 6.47, based on 1,953 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Vitasoy International Holdings's current OCF Margin % of 13.73% is 112.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Vitasoy International Holdings and its competitors. For the Consumer Packaged Goods industry, the median OCF Margin % is 6.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Vitasoy International Holdings's current OCF Margin % is 13.73%, which is near median its own 10-year median of 15.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vitasoy International Holdings stock overvalued right now?
Vitasoy International Holdings (VTSYF) has a current OCF Margin % of 13.73%. The stock's GF Value™ is $1.16, compared to a current price of $0.82 — trading 29.6% below its estimated fair value. The current OCF Margin % is 13.73%, which is near median its 10-year median of 15.09 and 112.2% above the Consumer Packaged Goods industry median of 6.47. Vitasoy International Holdings' overall GF Score™ is 74/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Vitasoy International Holdings (VTSYF), the current OCF Margin % is 13.73% as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Vitasoy International Holdings (VTSYF) Overvalued in 2026?

Based on GuruFocus' analysis, Vitasoy International Holdings stock appears to be undervalued. The current stock price of $0.82 is trading 29.6% below its estimated GF Value™ of $1.16.

Key valuation signals for VTSYF:

  • OCF Margin %: 13.73% (near median its 10-year median of 15.09)
  • GF Value™: $1.16 vs. price of $0.82 (29.6% below fair value)
  • GF Score™: 74/100 with 1 warning sign
  • Industry Position: 112.2% above the Consumer Packaged Goods median (#565 of 1953)

No single metric tells the full story. See the VTSYF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Vitasoy International Holdings Business Description

Other Exchanges 00345:Hong Kong
Address Number 1 Kin Wong Street, Tuen Mun, New Territories, Hong Kong, HKG
Vitasoy International Holdings Ltd manufactures and sells food and beverages. Its products include tofu, soy and other plant-based milk, dairy milk, juice, and packaged tea and water. Vitasoy's brands include Vitasoy, Vita, Calci-Plus, Sansui, and Unicurd. Geographically, the company derives its key revenue from Mainland China and the rest from Hong Kong, Singapore, Australia, and New Zealand.
74GF Score

Get the complete analysis for VTSYF

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.82
Price
$1.16
GF Value