Vtech Holdings Limited (HKG:0303)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
52.65
-0.15 (-0.28%)
Jul 24, 2026, 4:08 PM HKT

Vtech Holdings Financials Overview

Millions USD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2,0282,0282,1772,1462,2422,371
Revenue Growth
-2.46%-6.88%1.47%-4.28%-5.43%-0.08%
Gross Profit
663.4663.4686.8634.9633.7669.1
Operating Income
171.2171.2187.8196.9178.8204.3
Net Income
134.1134.1156.8166.6149.2172.7
Earnings Per Share
0.530.530.620.660.590.69
EPS Growth
-6.87%-14.54%-6.07%11.51%-13.72%-25.22%

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
North America
811.6811.6893.1922.6984.81,069
Asia Pacific
294.7294.7300.9317.7315.8255
Other Regions
21.321.322.517.124.121.9
Europe
899.9899.9960.7888.39171,025
Total
2,0282,0282,1772,1462,2422,371

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
264264335.6322.1198.5195.8
Total Debt
126.8126.8142.1158.7179.9197.1
Net Cash (Debt)
137.2137.2193.5163.418.6-1.3
Net Cash Growth
887.05%-29.10%18.42%778.50%--
Net Cash Per Share
0.540.540.760.650.07-0.01

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
123.9123.9225.3355.2238.8139.6
Capital Expenditures
-31.3-31.3-29.5-32.4-27.9-35.9
Free Cash Flow
92.692.6195.8322.8210.9103.7
Free Cash Flow Growth
-46.81%-52.71%-39.34%53.06%103.38%-55.36%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
32.72%32.72%31.55%29.59%28.27%28.23%
Operating Margin
8.44%8.44%8.63%9.18%7.98%8.62%
Pretax Margin
8.23%8.23%8.52%8.92%7.52%8.21%
Profit Margin
6.61%6.61%7.20%7.76%6.66%7.29%
FCF Margin
4.57%4.57%8.99%15.04%9.41%4.38%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
4.1560.5300.6100.6500.5900.680
Dividend Per Share Growth
-5.78%-13.11%-6.15%10.17%-13.23%-25.27%
Dividend Yield
7.89%7.03%9.01%12.80%12.96%13.49%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
12.6914.2511.849.1910.1310.63
Forward PE
12.6512.359.648.839.019.47
P/FCF Ratio
18.3720.649.484.747.1717.70
PS Ratio
0.840.940.850.710.670.77