Vtech Holdings Limited (HKG:0303)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
58.50
-0.20 (-0.34%)
Jul 11, 2025, 4:08 PM HKT

Vtech Holdings Statistics

Total Valuation

Vtech Holdings has a market cap or net worth of HKD 14.79 billion. The enterprise value is 13.28 billion.

Market Cap 14.79B
Enterprise Value 13.28B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date Aug 12, 2025
Ex-Dividend Date Jul 17, 2025

Share Statistics

Vtech Holdings has 252.79 million shares outstanding. The number of shares has increased by 0.20% in one year.

Current Share Class 252.79M
Shares Outstanding 252.79M
Shares Change (YoY) +0.20%
Shares Change (QoQ) +0.16%
Owned by Insiders (%) 34.94%
Owned by Institutions (%) 26.23%
Float 157.28M

Valuation Ratios

The trailing PE ratio is 12.15 and the forward PE ratio is 12.50.

PE Ratio 12.15
Forward PE 12.50
PS Ratio 0.87
PB Ratio 2.95
P/TBV Ratio 3.20
P/FCF Ratio 9.71
P/OCF Ratio 8.44
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.03, with an EV/FCF ratio of 8.72.

EV / Earnings 10.89
EV / Sales 0.78
EV / EBITDA 7.03
EV / EBIT 9.10
EV / FCF 8.72

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.22.

Current Ratio 1.90
Quick Ratio 1.23
Debt / Equity 0.22
Debt / EBITDA 0.58
Debt / FCF 0.73
Interest Coverage 58.69

Financial Efficiency

Return on equity (ROE) is 24.32% and return on invested capital (ROIC) is 14.76%.

Return on Equity (ROE) 24.32%
Return on Assets (ROA) 9.09%
Return on Invested Capital (ROIC) 14.76%
Return on Capital Employed (ROCE) 24.23%
Revenue Per Employee 846,951
Profits Per Employee 60,997
Employee Count 20,000
Asset Turnover 1.69
Inventory Turnover 4.21

Taxes

In the past 12 months, Vtech Holdings has paid 222.51 million in taxes.

Income Tax 222.51M
Effective Tax Rate 15.43%

Stock Price Statistics

The stock price has increased by +1.39% in the last 52 weeks. The beta is 0.50, so Vtech Holdings's price volatility has been lower than the market average.

Beta (5Y) 0.50
52-Week Price Change +1.39%
50-Day Moving Average 54.99
200-Day Moving Average 53.89
Relative Strength Index (RSI) 69.66
Average Volume (20 Days) 723,635

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Vtech Holdings had revenue of HKD 16.94 billion and earned 1.22 billion in profits. Earnings per share was 4.82.

Revenue 16.94B
Gross Profit 5.34B
Operating Income 1.46B
Pretax Income 1.44B
Net Income 1.22B
EBITDA 1.71B
EBIT 1.46B
Earnings Per Share (EPS) 4.82
Full Income Statement

Balance Sheet

The company has 2.61 billion in cash and 1.11 billion in debt, giving a net cash position of 1.51 billion or 5.96 per share.

Cash & Cash Equivalents 2.61B
Total Debt 1.11B
Net Cash 1.51B
Net Cash Per Share 5.96
Equity (Book Value) 5.01B
Book Value Per Share 19.83
Working Capital 3.80B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.75 billion and capital expenditures -229.52 million, giving a free cash flow of 1.52 billion.

Operating Cash Flow 1.75B
Capital Expenditures -229.52M
Free Cash Flow 1.52B
FCF Per Share 6.03
Full Cash Flow Statement

Margins

Gross margin is 31.55%, with operating and profit margins of 8.63% and 7.20%.

Gross Margin 31.55%
Operating Margin 8.63%
Pretax Margin 8.52%
Profit Margin 7.20%
EBITDA Margin 10.12%
EBIT Margin 8.63%
FCF Margin 8.99%

Dividends & Yields

This stock pays an annual dividend of 4.79, which amounts to a dividend yield of 8.16%.

Dividend Per Share 4.79
Dividend Yield 8.16%
Dividend Growth (YoY) 9.94%
Years of Dividend Growth 1
Payout Ratio 104.91%
Buyback Yield -0.20%
Shareholder Yield 7.99%
Earnings Yield 8.25%
FCF Yield 10.30%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 27, 1996. It was a forward split with a ratio of 1.2.

Last Split Date Sep 27, 1996
Split Type Forward
Split Ratio 1.2

Scores

Vtech Holdings has an Altman Z-Score of 4.62 and a Piotroski F-Score of 6.

Altman Z-Score 4.62
Piotroski F-Score 6