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VTech Holdings (HK:0303)
:0303
Hong Kong Market
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VTech Holdings (0303) Financial Statements

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VTech Holdings Financial Overview

VTech Holdings's market cap is currently HK$14.93B. The company's EPS TTM is HK$2.135; its P/E ratio is 12.20; and it has a dividend yield of 4.48%. VTech Holdings is scheduled to report earnings on May 14, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 2.18B$ 2.15B$ 2.24B$ 2.37B$ 2.37B
Gross Profit$ 686.80M$ 634.90M$ 633.70M$ 669.10M$ 726.60M
Operating Income$ 188.70M$ 196.20M$ 180.50M$ 203.80M$ 266.20M
EBITDA$ 243.80M$ 230.70M$ 237.00M$ 268.80M$ 325.90M
Net Income$ 156.80M$ 166.60M$ 149.20M$ 172.70M$ 230.90M
Balance Sheet
Cash & Short-Term Investments$ 335.60M$ 322.10M$ 198.50M$ 195.80M$ 343.80M
Total Assets$ 1.32B$ 1.26B$ 1.32B$ 1.49B$ 1.45B
Total Debt$ 142.10M$ 158.70M$ 179.90M$ 197.10M$ 206.10M
Net Debt$ -193.50M$ -163.40M$ 109.00M$ 3.40M$ -135.60M
Total Liabilities$ 674.80M$ 617.10M$ 683.70M$ 807.90M$ 714.50M
Stockholders' Equity$ 644.40M$ 645.20M$ 634.70M$ 678.80M$ 731.10M
Cash Flow
Free Cash Flow$ 195.80M$ 322.80M$ 210.90M$ 103.70M$ 232.30M
Operating Cash Flow$ 225.30M$ 355.20M$ 238.80M$ 139.60M$ 280.30M
Investing Cash Flow$ -29.10M$ -54.40M$ -27.50M$ -32.00M$ -47.80M
Financing Cash Flow$ -188.30M$ -171.10M$ -191.20M$ -249.80M$ -155.70M
Currency in USD

VTech Holdings Earnings and Revenue History

VTech Holdings Debt to Assets

VTech Holdings Cash Flow

VTech Holdings Forecast EPS vs Actual EPS

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