Vtech Holdings Statistics

Total Valuation

Vtech Holdings has a market cap or net worth of HKD 13.10 billion. The enterprise value is 13.14 billion.

Market Cap	13.10B
Enterprise Value	13.14B

Important Dates

The next estimated earnings date is Tuesday, February 11, 2025.

Earnings Date	Feb 11, 2025
Ex-Dividend Date	Dec 5, 2024

Share Statistics

Vtech Holdings has 252.96 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	n/a
Shares Outstanding	252.96M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	34.84%
Owned by Institutions (%)	24.92%
Float	157.63M

Valuation Ratios

The trailing PE ratio is 10.51 and the forward PE ratio is 9.41.

PE Ratio	10.51
Forward PE	9.41
PS Ratio	0.80
PB Ratio	2.69
P/TBV Ratio	2.92
P/FCF Ratio	7.21
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.88, with an EV/FCF ratio of 7.23.

EV / Earnings	10.55
EV / Sales	0.81
EV / EBITDA	6.88
EV / EBIT	8.88
EV / FCF	7.23

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.25.

Current Ratio	1.69
Quick Ratio	1.05
Debt / Equity	0.25
Debt / EBITDA	0.63
Debt / FCF	0.66
Interest Coverage	68.00

Financial Efficiency

Return on equity (ROE) is 25.94% and return on invested capital (ROIC) is 15.28%.

Return on Equity (ROE)	25.94%
Return on Assets (ROA)	8.53%
Return on Capital (ROIC)	15.28%
Revenue Per Employee	733,023
Profits Per Employee	56,136
Employee Count	20,000
Asset Turnover	1.50
Inventory Turnover	3.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.08% in the last 52 weeks. The beta is 0.63, so Vtech Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+19.08%
50-Day Moving Average	54.25
200-Day Moving Average	52.05
Relative Strength Index (RSI)	43.71
Average Volume (20 Days)	318,321

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 16.27 billion and earned 1.25 billion in profits. Earnings per share was 4.93.

Revenue	16.27B
Gross Profit	5.07B
Operating Income	1.48B
Pretax Income	1.46B
Net Income	1.25B
EBITDA	1.74B
EBIT	1.48B
Earnings Per Share (EPS)	4.93

Full Income Statement

Balance Sheet

The company has 1.17 billion in cash and 1.21 billion in debt, giving a net cash position of -39.62 million or -0.16 per share.

Cash & Cash Equivalents	1.17B
Total Debt	1.21B
Net Cash	-39.62M
Net Cash Per Share	-0.16
Equity (Book Value)	4.87B
Book Value Per Share	19.26
Working Capital	3.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.06 billion and capital expenditures -239.30 million, giving a free cash flow of 1.82 billion.

Operating Cash Flow	2.06B
Capital Expenditures	-239.30M
Free Cash Flow	1.82B
FCF Per Share	7.18

Full Cash Flow Statement

Margins

Gross margin is 31.17%, with operating and profit margins of 9.09% and 7.66%.

Gross Margin	31.17%
Operating Margin	9.09%
Pretax Margin	8.95%
Profit Margin	7.66%
EBITDA Margin	10.68%
EBIT Margin	9.09%
FCF Margin	11.17%

Dividends & Yields

This stock pays an annual dividend of 5.07, which amounts to a dividend yield of 9.79%.

Dividend Per Share	5.07
Dividend Yield	9.79%
Dividend Growth (YoY)	9.94%
Years of Dividend Growth	n/a
Payout Ratio	102.56%
Buyback Yield	-0.12%
Shareholder Yield	9.67%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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 3.92.

Altman Z-Score	3.92
Piotroski F-Score	n/a