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XHKG0303
Market cap1.69bUSD
Dec 23, Last price  
52.00HKD
1D
0.39%
1Q
-4.15%
Jan 2017
-49.86%
Name

Vtech Holdings Ltd

Chart & Performance

D1W1MN
XHKG:0303 chart
P/E
10.16
P/S
0.79
EPS
0.66
Div Yield, %
1.13%
Shrs. gr., 5y
0.11%
Rev. gr., 5y
-0.15%
Revenues
2.15b
-4.28%
1,022,000,0001,204,600,0001,463,800,0001,552,000,0001,448,200,0001,532,300,0001,712,800,0001,784,500,0001,858,000,0001,898,900,0001,879,800,0001,856,500,0002,079,300,0002,130,100,0002,161,900,0002,165,500,0002,372,300,0002,370,500,0002,241,700,0002,145,699,999
Net income
167m
+11.66%
56,900,000128,800,000182,900,000215,700,000143,200,000206,500,000202,000,000191,900,000202,300,000203,300,000198,100,000181,400,000179,000,000206,300,000171,300,000190,700,000230,900,000172,700,000149,200,000166,600,000
CFO
355m
+48.74%
49,600,000176,200,000189,300,000213,000,000177,900,000244,800,000155,300,000211,200,000196,500,000233,500,000229,500,000216,700,000185,300,000175,700,000249,300,000237,000,000280,300,000139,600,000238,800,000355,200,000
Dividend
Jul 26, 20243.74678 HKD/sh
Earnings
May 21, 2025

Profile

Vtech Holdings Limited designs, manufactures, and distributes electronic products in North America, Europe, the Asia Pacific, and internationally. The company offers electronic learning toys for infancy, toddler, and preschool under the Vtech and LeapFrog brands; platform products; and learning programs. It also provides telecommunication products, such as residential and commercial phones under the VTech; and other telecommunication products, including baby monitors, cordless handsets, and integrated access devices. In addition, the company offers contract manufacturing services for customers in the areas of professional audio equipment, hearables, Internet of Things, and medical and health products. Further, it provides property holding, and group financing and procurement services; develops broadband connectivity software; sells telecommunication and electronic products; and manufactures plastic products. The company was founded in 1976 and is headquartered in Tai Po, Hong Kong.
URL
https://www.vtech.com/
IPO date
Nov 05, 1992
Employees
21,600
Domiciled in
HK
Incorporated in
BM

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
2,145,700
-4.28%
2,241,700
-5.43%
2,370,500
-0.08%
Cost of revenue
1,948,800
2,062,900
2,166,200
Unusual Expense (Income)
NOPBT
196,900
178,800
204,300
NOPBT Margin
9.18%
7.98%
8.62%
Operating Taxes
24,700
19,300
21,900
Tax Rate
12.54%
10.79%
10.72%
NOPAT
172,200
159,500
182,400
Net income
166,600
11.66%
149,200
-13.61%
172,700
-25.21%
Dividends
(149,200)
(171,800)
(229,700)
Dividend yield
1.24%
1.45%
1.60%
Proceeds from repurchase of equity
(4,000)
(2,100)
(3,200)
BB yield
0.03%
0.02%
0.02%
Debt
Debt current
18,400
16,600
20,600
Long-term debt
299,000
343,200
373,600
Deferred revenue
(3,200)
(3,400)
Other long-term liabilities
3,600
3,200
3,400
Net debt
(9,700)
155,600
192,400
Cash flow
Cash from operating activities
355,200
238,800
139,600
CAPEX
(32,400)
(27,900)
(35,900)
Cash from investing activities
(54,400)
(27,500)
(32,000)
Cash from financing activities
(171,100)
(191,200)
(249,800)
FCF
315,100
219,200
91,600
Balance
Cash
322,100
198,500
195,800
Long term investments
5,000
5,700
6,000
Excess cash
219,815
92,115
83,275
Stockholders' equity
12,600
501,700
526,300
Invested Capital
794,900
715,985
780,725
ROIC
22.79%
21.31%
24.90%
ROCE
24.38%
22.04%
23.55%
EV
Common stock shares outstanding
252,807
252,400
252,100
Price
47.45
1.06%
46.95
-17.63%
57.00
-18.57%
Market cap
11,995,706
1.23%
11,850,180
-17.53%
14,369,700
-18.54%
EV
11,986,006
12,036,080
14,570,400
EBITDA
252,300
235,300
268,900
EV/EBITDA
47.51
51.15
54.19
Interest
4,900
12,000
9,600
Interest/NOPBT
2.49%
6.71%
4.70%