Vtech Holdings Limited (HKG:0303)

Vtech Holdings Statistics

Total Valuation

Vtech Holdings has a market cap or net worth of HKD 14.86 billion. The enterprise value is 14.76 billion.

Market Cap	14.86B
Enterprise Value	14.76B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Dec 8, 2025

Share Statistics

Vtech Holdings has 252.79 million shares outstanding. The number of shares has increased by 0.26% in one year.

Current Share Class	252.79M
Shares Outstanding	252.79M
Shares Change (YoY)	+0.26%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	34.94%
Owned by Institutions (%)	26.04%
Float	157.28M

Valuation Ratios

The trailing PE ratio is 13.30 and the forward PE ratio is 12.79.

PE Ratio	13.30
Forward PE	12.79
PS Ratio	0.92
PB Ratio	3.10
P/TBV Ratio	3.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.16
EV / Sales	0.91
EV / EBITDA	8.62
EV / EBIT	10.76
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.22.

Current Ratio	1.67
Quick Ratio	0.99
Debt / Equity	0.22
Debt / EBITDA	0.61
Debt / FCF	n/a
Interest Coverage	45.26

Financial Efficiency

Return on equity (ROE) is 23.17% and return on invested capital (ROIC) is 14.39%.

Return on Equity (ROE)	23.17%
Return on Assets (ROA)	7.79%
Return on Invested Capital (ROIC)	14.39%
Return on Capital Employed (ROCE)	24.13%
Revenue Per Employee	808,643
Profits Per Employee	56,060
Employee Count	20,000
Asset Turnover	1.47
Inventory Turnover	3.24

Taxes

In the past 12 months, Vtech Holdings has paid 227.19 million in taxes.

Income Tax	227.19M
Effective Tax Rate	16.85%

Stock Price Statistics

The stock price has increased by +9.50% in the last 52 weeks. The beta is 0.45, so Vtech Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+9.50%
50-Day Moving Average	62.69
200-Day Moving Average	57.46
Relative Strength Index (RSI)	36.22
Average Volume (20 Days)	887,414

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 16.17 billion and earned 1.12 billion in profits. Earnings per share was 4.42.

Revenue	16.17B
Gross Profit	5.13B
Operating Income	1.37B
Pretax Income	1.35B
Net Income	1.12B
EBITDA	1.62B
EBIT	1.37B
Earnings Per Share (EPS)	4.42

Balance Sheet

The company has 1.15 billion in cash and 1.04 billion in debt, giving a net cash position of 108.15 million or 0.43 per share.

Cash & Cash Equivalents	1.15B
Total Debt	1.04B
Net Cash	108.15M
Net Cash Per Share	0.43
Equity (Book Value)	4.80B
Book Value Per Share	18.95
Working Capital	3.46B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 31.71%, with operating and profit margins of 8.49% and 6.93%.

Gross Margin	31.71%
Operating Margin	8.49%
Pretax Margin	8.34%
Profit Margin	6.93%
EBITDA Margin	10.04%
EBIT Margin	8.49%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.74, which amounts to a dividend yield of 8.06%.

Dividend Per Share	4.74
Dividend Yield	8.06%
Dividend Growth (YoY)	-5.90%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.26%
Shareholder Yield	6.82%
Earnings Yield	7.54%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	3