Hong Kong · Delayed Price · Currency is HKD Vtech Holdings Statistics
Total Valuation
Vtech Holdings has a market cap or net worth of HKD 13.94 billion. The enterprise value is 12.87 billion.
| Market Cap | 13.94B |
| Enterprise Value | 12.87B |
Important Dates
The last earnings date was Thursday, May 21, 2026.
| Earnings Date | May 21, 2026 |
| Ex-Dividend Date | Jul 27, 2026 |
Share Statistics
Vtech Holdings has 253.49 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 253.49M |
| Shares Outstanding | 253.49M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 34.99% |
| Owned by Institutions (%) | 27.93% |
| Float | 157.59M |
Valuation Ratios
The trailing PE ratio is 13.26 and the forward PE ratio is 13.23.
| PE Ratio | 13.26 |
| Forward PE | 13.23 |
| PS Ratio | 0.88 |
| PB Ratio | 2.75 |
| P/TBV Ratio | 2.97 |
| P/FCF Ratio | 19.20 |
| P/OCF Ratio | 14.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.27, with an EV/FCF ratio of 17.72.
| EV / Earnings | 12.24 |
| EV / Sales | 0.81 |
| EV / EBITDA | 7.27 |
| EV / EBIT | 9.61 |
| EV / FCF | 17.72 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.89 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | 1.37 |
| Interest Coverage | 42.75 |
Financial Efficiency
Return on equity (ROE) is 20.76% and return on invested capital (ROIC) is 26.95%.
| Return on Equity (ROE) | 20.76% |
| Return on Assets (ROA) | 8.16% |
| Return on Invested Capital (ROIC) | 26.95% |
| Return on Capital Employed (ROCE) | 22.60% |
| Weighted Average Cost of Capital (WACC) | 6.31% |
| Revenue Per Employee | 777,676 |
| Profits Per Employee | 51,436 |
| Employee Count | 20,440 |
| Asset Turnover | 1.55 |
| Inventory Turnover | 3.57 |
Taxes
In the past 12 months, Vtech Holdings has paid 256.37 million in taxes.
| Income Tax | 256.37M |
| Effective Tax Rate | 19.60% |
Stock Price Statistics
The stock price has decreased by -0.63% in the last 52 weeks. The beta is 0.42, so Vtech Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -0.63% |
| 50-Day Moving Average | 58.93 |
| 200-Day Moving Average | 61.41 |
| Relative Strength Index (RSI) | 46.13 |
| Average Volume (20 Days) | 1,643,924 |
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 15.90 billion and earned 1.05 billion in profits. Earnings per share was 4.15.
| Revenue | 15.90B |
| Gross Profit | 5.20B |
| Operating Income | 1.34B |
| Pretax Income | 1.31B |
| Net Income | 1.05B |
| EBITDA | 1.59B |
| EBIT | 1.34B |
| Earnings Per Share (EPS) | 4.15 |
Balance Sheet
The company has 2.07 billion in cash and 994.12 million in debt, with a net cash position of 1.08 billion or 4.24 per share.
| Cash & Cash Equivalents | 2.07B |
| Total Debt | 994.12M |
| Net Cash | 1.08B |
| Net Cash Per Share | 4.24 |
| Equity (Book Value) | 5.07B |
| Book Value Per Share | 19.96 |
| Working Capital | 3.77B |
Cash Flow
In the last 12 months, operating cash flow was 971.38 million and capital expenditures -245.39 million, giving a free cash flow of 725.99 million.
| Operating Cash Flow | 971.38M |
| Capital Expenditures | -245.39M |
| Depreciation & Amortization | 253.06M |
| Net Borrowing | -180.20M |
| Free Cash Flow | 725.99M |
| FCF Per Share | 2.86 |
Margins
Gross margin is 32.72%, with operating and profit margins of 8.43% and 6.61%.
| Gross Margin | 32.72% |
| Operating Margin | 8.43% |
| Pretax Margin | 8.23% |
| Profit Margin | 6.61% |
| EBITDA Margin | 10.03% |
| EBIT Margin | 8.43% |
| FCF Margin | 4.57% |
Dividends & Yields
This stock pays an annual dividend of 4.78, which amounts to a dividend yield of 8.95%.
| Dividend Per Share | 4.78 |
| Dividend Yield | 8.95% |
| Dividend Growth (YoY) | -5.78% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 115.15% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 8.79% |
| Earnings Yield | 7.54% |
| FCF Yield | 5.21% |
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 |
Analyst Forecast
The average price target for Vtech Holdings is 69.75, which is 29.77% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 69.75 |
| Price Target Difference | 29.77% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 4.33% |
| EPS Growth Forecast (3Y) | 5.53% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |