VTech Holdings Limited (HK:0303)
:0303
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0303 Stock Chart & Stats
HK$61.00
HK$1.35(2.68%)
At close: 4:00 PM EST
HK$61.00
HK$1.35(2.68%)
Day’s Range― - ―
52-Week RangeHK$50.15 - HK$67.90
Previous CloseN/A
Volume172.40K
Average Volume (3M)854.71K
Market Cap
HK$13.42B
Enterprise ValueHK$1.52B
Total Cash (Recent Filing)HK$264.11M
Total Debt (Recent Filing)HK$126.85M
Price to Earnings (P/E)12.9
Beta0.49
Next Earnings
Nov 18, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield7.66%
Share Statistics
EPS (TTM)0.53
Shares Outstanding253,557,460
10 Day Avg. Volume1,393,378
30 Day Avg. Volume854,711
Financial Highlights & Ratios
PEG Ratio-0.98
Price to Book (P/B)2.95
Price to Sales (P/S)0.94
P/FCF Ratio20.69
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.55
Revenue Forecast (FY)HK$2.10B
Bulls Say, Bears Say
Bulls Say
Balance-sheet ConservatismSustained deleveraging and a stable equity base materially reduce financial risk and preserve strategic optionality. Lower gross debt improves flexibility to fund R&D, absorb demand shocks in seasonal markets, and maintain payouts or pursue CMS contract investments without forcing asset sales.
Positive Cash Generation (FY2026)Positive operating and free cash flow in FY2026 demonstrates the group's ability to convert earnings into spendable cash, supporting dividends and reinvestment. While volatile historically, the positive FY2026 conversion shows the business can generate internal funding for capex and product development.
Diversified Operating ModelMultiple revenue engines—branded electronic products, OEM/ODM contract manufacturing, and channel-driven sales—provide structural diversification. This mix mitigates single-market exposure, lets manufacturing scale across segments, and creates cross-selling and margin-mix improvement opportunities over the medium term.
Bears Say
Multi-year Revenue DriftA persistent top-line decline erodes scale economics and puts pressure on gross margins and fixed-cost absorption. Over several quarters this trend can weaken market position, reduce bargaining power with retailers and suppliers, and limit resources for product innovation and marketing.
Cash-flow Volatility & FCF DeclineLarge year-to-year swings in operating cash flow and a steep FCF drop reduce predictability for capital allocation. This volatility complicates sustaining high dividends, planning capex for new product development, and responding to CMS program ramp risks without resorting to external financing.
Customer/channel Concentration & SeasonalityHeavy reliance on a few large retail partners and CMS customers creates structural revenue vulnerability: program losses, order timing, or weak retail seasons can cause outsized swings. Concentration also reduces pricing leverage and raises the risk of sudden top-line declines.
VTech Holdings News
0303 FAQ
What was VTech Holdings Limited’s price range in the past 12 months?
VTech Holdings Limited lowest stock price was HK$50.15 and its highest was HK$67.90 in the past 12 months.
What is VTech Holdings Limited’s market cap?
VTech Holdings Limited’s market cap is HK$13.42B.
When is VTech Holdings Limited’s upcoming earnings report date?
VTech Holdings Limited’s upcoming earnings report date is Nov 18, 2026 which is in 157 days.
How were VTech Holdings Limited’s earnings last quarter?
VTech Holdings Limited released its earnings results on May 20, 2026. The company reported HK$1.827 earnings per share for the quarter, beating the consensus estimate of N/A by HK$1.827.
Is VTech Holdings Limited overvalued?
According to Wall Street analysts VTech Holdings Limited’s price is currently Overvalued.
Does VTech Holdings Limited pay dividends?
VTech Holdings Limited pays a Semiannually dividend of HK$2.822 which represents an annual dividend yield of 7.66%. See more information on VTech Holdings Limited dividends here
What is VTech Holdings Limited’s EPS estimate?
VTech Holdings Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does VTech Holdings Limited have?
VTech Holdings Limited has 253,557,460 shares outstanding.
What happened to VTech Holdings Limited’s price movement after its last earnings report?
VTech Holdings Limited reported an EPS of HK$1.827 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -0.082%.
Which hedge fund is a major shareholder of VTech Holdings Limited?
Currently, no hedge funds are holding shares in HK:0303
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
VTech Holdings Stock Smart Score
Neutral
1
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3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
40.39%
12-Months-Change
Fundamentals
Return on Equity
21.16%
Trailing 12-Months
Asset Growth
-1.54%
Trailing 12-Months
Company Description
VTech Holdings Limited
Vtech Holdings Limited operates as a global entity, focusing on the conception, production, and worldwide distribution of a broad spectrum of electronic goods across North America, Europe, the Asia Pacific region, and other international territories. A key part of its business involves offering electronic learning toys, specifically tailored for infants, toddlers, and preschoolers, which are marketed under its well-known Vtech and LeapFrog brands. These educational products are often accompanied by complementary platform hardware and extensive learning programs. Furthermore, Vtech supplies various telecommunication solutions, including residential and commercial telephones sold under the VTech brand, as well as other communication essentials like baby monitors, cordless phone units, and integrated access devices. The company also leverages its manufacturing expertise to provide contract services for clients in specialized areas such as professional audio equipment, personal audio devices (hearables), Internet of Things (IoT) technology, and medical or healthcare products. Beyond these core activities, Vtech handles property management, oversees group-level financial and procurement services, develops software for broadband connectivity, and produces plastic components. The company, which was founded in 1976, has its principal office situated in Tai Po, Hong Kong.
0303 Company Deck
0303 Earnings Call
Q4 2026
0:00 / 0:00
Technical Analysis
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Options Prices
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