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VTech Holdings Limited (HK:0303)
:0303
Hong Kong Market
0303
VTech Holdings
RESEARCH TOOLSreports

VTech Holdings (0303) Ratios

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7 Followers

VTech Holdings Ratios

HK:0303's free cash flow for Q2 2026 was $0.32. For the 2026 fiscal year, HK:0303's free cash flow was decreased by $ and operating cash flow was $0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.67 2.03 2.03 2.03 1.95
Quick Ratio
 0.99 1.29 1.29 1.29 1.03
Cash Ratio
 0.22 0.68 0.68 0.68 0.14
Solvency Ratio
 0.24 0.32 0.32 0.32 0.30
Operating Cash Flow Ratio
 0.31 0.75 0.75 0.75 0.46
Short-Term Operating Cash Flow Coverage
 1.14 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 329.90M$ 341.90M$ 341.90M$ 341.90M$ 325.10M
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.13 0.13 0.13 0.14
Debt-to-Equity Ratio
 0.22 0.25 0.25 0.25 0.28
Debt-to-Capital Ratio
 0.18 0.20 0.20 0.20 0.22
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.26 1.96 1.96 1.96 2.08
Debt Service Coverage Ratio
 1.04 42.04 42.04 42.04 18.14
Interest Coverage Ratio
 45.35 40.04 40.04 40.04 15.04
Debt to Market Cap
 0.09 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.55 0.65 0.65 0.65 0.76
Net Debt to EBITDA
 -0.06 -0.71 -0.71 -0.71 0.46
Profitability Margins
Gross Profit Margin
31.69%29.59%29.59%29.59%28.27%
EBIT Margin
8.49%9.14%9.14%9.14%8.05%
EBITDA Margin
10.55%10.75%10.75%10.75%10.57%
Operating Profit Margin
8.51%9.14%9.14%9.14%8.05%
Pretax Profit Margin
8.34%8.92%8.92%8.92%7.52%
Net Profit Margin
6.93%7.76%7.76%7.76%6.66%
Continuous Operations Profit Margin
6.93%7.76%7.76%7.76%6.66%
Net Income Per EBT
83.15%87.09%87.09%87.09%88.55%
EBT Per EBIT
98.02%97.50%97.50%97.50%93.35%
Return on Assets (ROA)
10.34%13.20%13.20%13.20%11.32%
Return on Equity (ROE)
22.90%25.82%25.82%25.82%23.51%
Return on Capital Employed (ROCE)
24.22%24.86%24.86%24.86%22.53%
Return on Invested Capital (ROIC)
15.78%21.16%21.16%21.16%19.90%
Return on Tangible Assets
10.72%13.75%13.75%13.75%11.78%
Earnings Yield
7.32%10.87%10.87%10.87%9.89%
Efficiency Ratios
Receivables Turnover
 4.12 7.63 7.63 7.63 8.09
Payables Turnover
 4.95 7.56 7.56 7.56 6.37
Inventory Turnover
 3.15 4.34 4.34 4.34 3.38
Fixed Asset Turnover
 9.88 10.23 10.23 10.23 9.43
Asset Turnover
 1.49 1.70 1.70 1.70 1.70
Working Capital Turnover Ratio
 4.47 4.39 4.39 4.39 4.46
Cash Conversion Cycle
 130.51 83.62 83.62 83.62 95.80
Days of Sales Outstanding
 88.59 47.82 47.82 47.82 45.13
Days of Inventory Outstanding
 115.71 84.07 84.07 84.07 107.93
Days of Payables Outstanding
 73.79 48.27 48.27 48.27 57.27
Operating Cycle
 204.30 131.89 131.89 131.89 153.07
Cash Flow Ratios
Operating Cash Flow Per Share
 0.80 1.41 1.41 1.41 0.95
Free Cash Flow Per Share
 0.69 1.28 1.28 1.28 0.84
CapEx Per Share
 0.12 0.13 0.13 0.13 0.11
Free Cash Flow to Operating Cash Flow
 0.85 0.91 0.91 0.91 0.88
Dividend Paid and CapEx Coverage Ratio
 1.10 1.96 1.96 1.96 1.20
Capital Expenditure Coverage Ratio
 6.87 10.96 10.96 10.96 8.56
Operating Cash Flow Coverage Ratio
 1.52 2.24 2.24 2.24 1.33
Operating Cash Flow to Sales Ratio
 0.10 0.17 0.17 0.17 0.11
Free Cash Flow Yield
8.80%21.06%21.06%21.06%13.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.66 9.20 9.20 9.20 10.11
Price-to-Sales (P/S) Ratio
 0.95 0.71 0.71 0.71 0.67
Price-to-Book (P/B) Ratio
 3.20 2.38 2.38 2.38 2.38
Price-to-Free Cash Flow (P/FCF) Ratio
 11.36 4.75 4.75 4.75 7.16
Price-to-Operating Cash Flow Ratio
 9.70 4.31 4.31 4.31 6.32
Price-to-Earnings Growth (PEG) Ratio
 -0.25 0.78 0.78 0.78 -0.70
Price-to-Fair Value
 3.20 2.38 2.38 2.38 2.38
Enterprise Value Multiple
 8.92 5.93 5.93 5.93 6.83
Enterprise Value
 1.96B 1.37B 1.37B 1.37B 1.62B
EV to EBITDA
 8.92 5.93 5.93 5.93 6.83
EV to Sales
 0.94 0.64 0.64 0.64 0.72
EV to Free Cash Flow
 11.28 4.24 4.24 4.24 7.67
EV to Operating Cash Flow
 9.64 3.85 3.85 3.85 6.78
Tangible Book Value Per Share
 2.24 2.35 2.35 2.35 2.31
Shareholders’ Equity Per Share
 2.44 2.55 2.55 2.55 2.51
Tax and Other Ratios
Effective Tax Rate
 0.17 0.13 0.13 0.13 0.11
Revenue Per Share
 8.24 8.49 8.49 8.49 8.88
Net Income Per Share
 0.57 0.66 0.66 0.66 0.59
Tax Burden
 0.83 0.87 0.87 0.87 0.89
Interest Burden
 0.98 0.98 0.98 0.98 0.93
Research & Development to Revenue
 0.04 0.04 0.04 0.04 0.04
SG&A to Revenue
 0.02 0.04 0.04 0.04 0.03
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.41 1.81 1.81 1.81 1.60
Currency in USD