Vtech Holdings Limited (HKG:0303)

Vtech Holdings Statistics

Total Valuation

Vtech Holdings has a market cap or net worth of HKD 13.21 billion. The enterprise value is 11.70 billion.

Market Cap	13.21B
Enterprise Value	11.70B

Important Dates

The last earnings date was Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	Jul 17, 2025

Share Statistics

Vtech Holdings has 253.00 million shares outstanding. The number of shares has increased by 0.20% in one year.

Current Share Class	253.00M
Shares Outstanding	253.00M
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	34.91%
Owned by Institutions (%)	25.35%
Float	157.49M

Valuation Ratios

The trailing PE ratio is 10.84 and the forward PE ratio is 11.25.

PE Ratio	10.84
Forward PE	11.25
PS Ratio	0.78
PB Ratio	2.63
P/TBV Ratio	2.86
P/FCF Ratio	8.67
P/OCF Ratio	7.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.19, with an EV/FCF ratio of 7.68.

EV / Earnings	9.59
EV / Sales	0.69
EV / EBITDA	6.19
EV / EBIT	8.01
EV / FCF	7.68

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	810,480
Profits Per Employee	58,370
Employee Count	20,900
Asset Turnover	1.69
Inventory Turnover	4.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.43% in the last 52 weeks. The beta is 0.43, so Vtech Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-5.43%
50-Day Moving Average	53.02
200-Day Moving Average	53.12
Relative Strength Index (RSI)	46.43
Average Volume (20 Days)	630,404

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 5.95 per share.

Cash & Cash Equivalents	2.61B
Total Debt	1.11B
Net Cash	1.51B
Net Cash Per Share	5.95
Equity (Book Value)	5.01B
Book Value Per Share	19.87
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	6.02

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 4.78, which amounts to a dividend yield of 9.16%.

Dividend Per Share	4.78
Dividend Yield	9.16%
Dividend Growth (YoY)	9.94%
Years of Dividend Growth	1
Payout Ratio	104.91%
Buyback Yield	-0.20%
Shareholder Yield	8.96%
Earnings Yield	9.24%
FCF Yield	11.53%

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.

Altman Z-Score	4.62
Piotroski F-Score	n/a