Vtech Holdings Statistics

Total Valuation

Vtech Holdings has a market cap or net worth of HKD 14.22 billion. The enterprise value is 12.94 billion.

Market Cap	14.22B
Enterprise Value	12.94B

Important Dates

The next estimated earnings date is Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	Jul 26, 2024

Share Statistics

Vtech Holdings has 252.75 million shares outstanding. The number of shares has increased by 0.08% in one year.

Shares Outstanding	252.75M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	34.87%
Owned by Institutions (%)	26.07%
Float	157.42M

Valuation Ratios

The trailing PE ratio is 10.91 and the forward PE ratio is 10.18.

PE Ratio	10.91
Forward PE	10.18
PS Ratio	0.85
PB Ratio	2.81
P/FCF Ratio	5.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.55, with an EV/FCF ratio of 5.12.

EV / Earnings	9.92
EV / Sales	0.77
EV / EBITDA	6.55
EV / EBIT	8.40
EV / FCF	5.12

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.25.

Current Ratio	2.03
Quick Ratio	1.29
Debt / Equity	0.25
Debt / EBITDA	0.63
Debt / FCF	0.49
Interest Coverage	40.18

Financial Efficiency

Return on equity (ROE) is 26.04% and return on invested capital (ROIC) is 15.21%.

Return on Equity (ROE)	26.04%
Return on Assets (ROA)	9.54%
Return on Capital (ROIC)	15.21%
Revenue Per Employee	839,606
Profits Per Employee	65,190
Employee Count	20,000
Asset Turnover	1.66
Inventory Turnover	3.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.49% 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	+21.49%
50-Day Moving Average	51.81
200-Day Moving Average	50.02
Relative Strength Index (RSI)	68.41
Average Volume (20 Days)	507,460

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 16.79 billion and earned 1.30 billion in profits. Earnings per share was 5.16.

Revenue	16.79B
Gross Profit	4.97B
Operating Income	1.54B
Pretax Income	1.50B
Net Income	1.30B
EBITDA	1.81B
EBIT	1.54B
Earnings Per Share (EPS)	5.16

Full Income Statement

Balance Sheet

The company has 2.52 billion in cash and 1.24 billion in debt, giving a net cash position of 1.28 billion or 5.06 per share.

Cash & Cash Equivalents	2.52B
Total Debt	1.24B
Net Cash	1.28B
Net Cash Per Share	5.06
Equity (Book Value)	5.05B
Book Value Per Share	19.98
Working Capital	3.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.78 billion and capital expenditures -253.56 million, giving a free cash flow of 2.53 billion.

Operating Cash Flow	2.78B
Capital Expenditures	-253.56M
Free Cash Flow	2.53B
FCF Per Share	9.99

Full Cash Flow Statement

Margins

Gross margin is 29.59%, with operating and profit margins of 9.18% and 7.76%.

Gross Margin	29.59%
Operating Margin	9.18%
Pretax Margin	8.92%
Profit Margin	7.76%
EBITDA Margin	10.75%
EBIT Margin	9.18%
FCF Margin	15.04%

Dividends & Yields

This stock pays an annual dividend of 5.07, which amounts to a dividend yield of 9.02%.

Dividend Per Share	5.07
Dividend Yield	9.02%
Dividend Growth (YoY)	10.20%
Years of Dividend Growth	n/a
Payout Ratio	89.56%
Buyback Yield	-0.08%
Shareholder Yield	8.94%
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 4.71.

Altman Z-Score	4.71
Piotroski F-Score	n/a