Hong Kong · Delayed Price · Currency is HKD Vtech Holdings Statistics
Total Valuation
Vtech Holdings has a market cap or net worth of HKD 15.87 billion. The enterprise value is 15.76 billion.
| Market Cap | 15.87B |
| Enterprise Value | 15.76B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Dec 8, 2025 |
Share Statistics
Vtech Holdings has 253.04 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 253.04M |
| Shares Outstanding | 253.04M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 34.97% |
| Owned by Institutions (%) | 26.80% |
| Float | 157.37M |
Valuation Ratios
The trailing PE ratio is 14.19 and the forward PE ratio is 14.12.
| PE Ratio | 14.19 |
| Forward PE | 14.12 |
| PS Ratio | 0.98 |
| PB Ratio | 3.31 |
| P/TBV Ratio | 3.60 |
| P/FCF Ratio | 11.71 |
| P/OCF Ratio | 10.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.80, with an EV/FCF ratio of 11.63.
| EV / Earnings | 14.05 |
| EV / Sales | 0.97 |
| EV / EBITDA | 8.80 |
| EV / EBIT | 11.51 |
| EV / FCF | 11.63 |
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 | 0.58 |
| Debt / FCF | 0.77 |
| Interest Coverage | 45.15 |
Financial Efficiency
Return on equity (ROE) is 23.17% and return on invested capital (ROIC) is 14.36%.
| Return on Equity (ROE) | 23.17% |
| Return on Assets (ROA) | 7.77% |
| Return on Invested Capital (ROIC) | 14.36% |
| Return on Capital Employed (ROCE) | 24.07% |
| Revenue Per Employee | 791,236 |
| Profits Per Employee | 54,853 |
| 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 +20.58% 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 | +20.58% |
| 50-Day Moving Average | 62.56 |
| 200-Day Moving Average | 58.68 |
| Relative Strength Index (RSI) | 51.44 |
| Average Volume (20 Days) | 578,568 |
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 | 18.97 |
| Working Capital | 3.46B |
Cash Flow
In the last 12 months, operating cash flow was 1.59 billion and capital expenditures -231.86 million, giving a free cash flow of 1.35 billion.
| Operating Cash Flow | 1.59B |
| Capital Expenditures | -231.86M |
| Free Cash Flow | 1.35B |
| FCF Per Share | 5.35 |
Margins
Gross margin is 31.71%, with operating and profit margins of 8.47% and 6.93%.
| Gross Margin | 31.71% |
| Operating Margin | 8.47% |
| Pretax Margin | 8.34% |
| Profit Margin | 6.93% |
| EBITDA Margin | 9.99% |
| EBIT Margin | 8.47% |
| FCF Margin | 8.38% |
Dividends & Yields
This stock pays an annual dividend of 4.78, which amounts to a dividend yield of 7.62%.
| Dividend Per Share | 4.78 |
| Dividend Yield | 7.62% |
| Dividend Growth (YoY) | -5.78% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 107.08% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 7.50% |
| Earnings Yield | 7.07% |
| FCF Yield | 8.54% |
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 4.14 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.14 |
| Piotroski F-Score | 5 |