Hong Kong
· Delayed Price · Currency is HKD 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 |
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 |
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 |
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 |
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% |
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 |