Valuetronics Holdings Limited (SGX:BN2)

Valuetronics Holdings Financials Overview

Financials in millions HKD. Fiscal year is April - March.

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue Revenue Growth	1,660	1,660	1,729	1,670	2,014	2,027
Revenue Growth	-2.54%	-3.98%	3.54%	-17.07%	-0.68%	-11.14%
Gross Profit Gross Profit Growth	312.13	312.13	293.72	265.15	261.7	274.82
Operating Income Operating Income Growth	129.03	129.03	120.51	108.29	106.98	117.31
Net Income Net Income Growth	117.12	117.12	170.39	159.58	122.99	113.55
Earnings Per Share EPS Growth	0.29	0.29	0.41	0.39	0.29	0.26
EPS Growth	-32.21%	-31.08%	7.51%	32.65%	11.92%	-39.53%

Revenue by Segment

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Industrial and Commercial Electronics Industrial and Commercial Electronics Growth	1,446	1,446	1,362	1,252	1,580	1,321
Consumer Electronics Consumer Electronics Growth	214.18	214.18	367.01	417.9	433.37	706.86
Total Total Growth	1,660	1,660	1,729	1,670	2,014	2,027

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Investments Cash & Investments Growth	1,214	1,214	1,094	1,164	1,010	936.67
Total Debt Total Debt Growth	-	-	-	-	-	-
Net Cash (Debt) Net Cash Growth	1,214	1,214	1,094	1,164	1,010	936.67
Net Cash Growth	9.74%	10.97%	-6.07%	15.30%	7.82%	-17.07%
Net Cash Per Share Net Cash Per Share Growth	2.96	2.96	2.66	2.82	2.39	2.15

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Operating Cash Flow Operating Cash Flow Growth	225.41	225.41	207.93	233.7	198.17	-10.92
Capital Expenditures CapEx Growth	-46.99	-46.99	-228.01	-21.08	-34.63	-92.28
Free Cash Flow Free Cash Flow Growth	178.42	178.42	-20.08	212.62	163.55	-103.2
Free Cash Flow Growth	-	-	-	30.00%	-	-

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Gross Margin	18.80%	18.80%	16.99%	15.88%	13.00%	13.55%
Operating Margin	7.77%	7.77%	6.97%	6.49%	5.31%	5.79%
Pretax Margin	7.87%	7.87%	10.11%	10.06%	6.58%	6.20%
Profit Margin	7.05%	7.05%	9.85%	9.56%	6.11%	5.60%
FCF Margin	10.75%	10.75%	-1.16%	12.73%	8.12%	-5.09%

Dividends

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 12, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Dividend Per Share Dividend Per Share Growth	0.062	0.180	0.150	0.130	0.140	0.140
Dividend Per Share Growth	40.25%	20.00%	15.38%	-7.14%	0%	-33.33%
Dividend Yield	6.26%	3.51%	4.13%	4.62%	5.81%	6.03%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 12, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	21.06	20.17	9.68	8.56	10.33	11.77
Forward PE	15.39	11.54	9.47	8.21	11.03	11.46
P/FCF Ratio	13.81	13.24	-	6.43	7.77	-
PS Ratio	1.48	1.42	0.95	0.82	0.63	0.66

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 12, 2026

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