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STOCKS

VTech Holdings Limited (HK:0303)

:0303

0303

VTech Holdings

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VTech Holdings (0303) Ratios

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VTech Holdings Ratios

HK:0303's free cash flow for Q2 2024 was $0.32. For the 2024 fiscal year, HK:0303's free cash flow was decreased by $ and operating cash flow was $0.10. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	2.03	1.95	1.82	2.07	2.01
Quick Ratio	1.29	1.03	0.94	1.27	1.17
Cash Ratio	0.68	0.14	0.31	0.65	0.54
Solvency Ratio	0.32	0.30	0.29	0.41	0.42
Operating Cash Flow Ratio	0.75	0.46	0.22	0.54	0.54
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ 341.90M	$ 325.10M	$ 334.30M	$ 365.80M	$ 295.90M
Leverage Ratios
Debt-to-Assets Ratio	0.13	0.14	0.13	0.14	0.14
Debt-to-Equity Ratio	0.25	0.28	0.29	0.28	0.27
Debt-to-Capital Ratio	0.20	0.22	0.23	0.22	0.22
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.96	2.08	2.19	1.98	1.99
Debt Service Coverage Ratio	42.04	18.14	25.72	40.75	34.50
Interest Coverage Ratio	40.04	15.04	21.23	36.47	29.69
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.65	0.76	0.82	0.85	0.69
Net Debt to EBITDA	-0.71	0.46	0.01	-0.42	-0.27
Profitability Margins
Gross Profit Margin	29.59%	28.27%	28.23%	30.63%	30.64%
EBIT Margin	9.14%	8.05%	8.61%	11.24%	10.15%
EBITDA Margin	10.75%	10.57%	11.34%	13.74%	12.79%
Operating Profit Margin	9.14%	8.05%	8.60%	11.22%	10.15%
Pretax Profit Margin	8.92%	7.52%	8.21%	10.93%	9.80%
Net Profit Margin	7.76%	6.66%	7.29%	9.73%	8.81%
Continuous Operations Profit Margin	7.76%	6.66%	7.29%	9.73%	8.81%
Net Income Per EBT	87.09%	88.55%	88.75%	89.05%	89.83%
EBT Per EBIT	97.50%	93.35%	95.49%	97.41%	96.63%
Return on Assets (ROA)	13.20%	11.32%	11.62%	15.97%	15.95%
Return on Equity (ROE)	25.82%	23.51%	25.44%	31.58%	31.70%
Return on Capital Employed (ROCE)	24.86%	22.53%	23.73%	28.85%	29.16%
Return on Invested Capital (ROIC)	21.16%	19.90%	21.01%	25.68%	25.91%
Return on Tangible Assets	13.75%	11.78%	12.04%	16.58%	16.70%
Earnings Yield	10.87%	9.89%	9.42%	10.18%	10.48%
Efficiency Ratios
Receivables Turnover	9.55	8.09	7.28	8.76	9.78
Payables Turnover	7.56	6.37	5.20	6.95	7.69
Inventory Turnover	4.34	3.38	3.08	3.98	4.03
Fixed Asset Turnover	10.23	9.43	8.84	8.32	9.38
Asset Turnover	1.70	1.70	1.59	1.64	1.81
Working Capital Turnover Ratio	4.39	4.46	4.42	4.72	4.81
Cash Conversion Cycle	74.01	95.80	98.61	80.97	80.40
Days of Sales Outstanding	38.21	45.13	50.10	41.65	37.33
Days of Inventory Outstanding	84.07	107.93	118.70	91.82	90.55
Days of Payables Outstanding	48.27	57.27	70.19	52.50	47.49
Operating Cycle	122.28	153.07	168.80	133.47	127.89
Cash Flow Ratios
Operating Cash Flow Per Share	1.41	0.95	0.55	1.11	0.94
Free Cash Flow Per Share	1.28	0.84	0.41	0.92	0.80
CapEx Per Share	0.13	0.11	0.14	0.19	0.14
Free Cash Flow to Operating Cash Flow	0.91	0.88	0.74	0.83	0.85
Dividend Paid and CapEx Coverage Ratio	1.96	1.20	0.53	1.54	1.17
Capital Expenditure Coverage Ratio	10.96	8.56	3.89	5.84	6.85
Operating Cash Flow Coverage Ratio	2.24	1.33	0.71	1.36	1.43
Operating Cash Flow to Sales Ratio	0.17	0.11	0.06	0.12	0.11
Free Cash Flow Yield	21.06%	13.98%	5.65%	10.24%	11.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.20	10.11	10.62	9.82	9.55
Price-to-Sales (P/S) Ratio	0.71	0.67	0.77	0.96	0.84
Price-to-Book (P/B) Ratio	2.38	2.38	2.70	3.10	3.03
Price-to-Free Cash Flow (P/FCF) Ratio	4.75	7.16	17.69	9.76	8.99
Price-to-Operating Cash Flow Ratio	4.31	6.32	13.14	8.09	7.68
Price-to-Earnings Growth (PEG) Ratio	0.78	-0.70	-0.42	0.47	0.81
Price-to-Fair Value	2.38	2.38	2.70	3.10	3.03
Enterprise Value Multiple	5.93	6.83	6.84	6.54	6.30
Enterprise Value	―	―	―	―	―
EV to EBITDA	5.93	6.83	6.84	6.54	6.30
EV to Sales	0.64	0.72	0.78	0.90	0.81
EV to Free Cash Flow	4.24	7.67	17.72	9.18	8.62
EV to Operating Cash Flow	3.85	6.78	13.16	7.61	7.36
Tangible Book Value Per Share	2.35	2.31	2.49	2.69	2.18
Shareholders’ Equity Per Share	2.55	2.51	2.69	2.90	2.39
Tax and Other Ratios
Effective Tax Rate	0.13	0.11	0.11	0.11	0.10
Revenue Per Share	8.49	8.88	9.40	9.41	8.60
Net Income Per Share	0.66	0.59	0.69	0.92	0.76
Tax Burden	0.87	0.89	0.89	0.89	0.90
Interest Burden	0.98	0.93	0.95	0.97	0.97
Research & Development to Revenue	0.04	0.04	0.04	0.04	0.04
SG&A to Revenue	0.04	0.03	0.03	0.03	0.03
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.81	1.60	0.81	1.21	1.24

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