VTech Holdings (0303) Stock Statistics & Valuation Metrics

VTech Holdings has a market cap or net worth of HK$13.52B. The enterprise value is HK$1.52B.

VTech Holdings has 253,557,460 shares outstanding. The number of shares has decreased by -2.65% in one year.

VTech Holdings’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 18.03%.

The current PE Ratio of VTech Holdings is 12.9. VTech Holdings’s PEG ratio is -0.98.

In the last 12 months, VTech Holdings had revenue of 2.02B and earned 133.54M in profits. Earnings per share was 0.53.

In the last 12 months, operating cash flow was 122.56M and capital expenditures -30.99M, giving a free cash flow of 91.58M billion.

VTech Holdings pays an annual dividend of HK$2.822, resulting in a dividend yield of 7.66%

VTech Holdings upcoming earnings date is Nov 18, 2026, TBA (Confirmed).

VTech Holdings as a current ratio of 1.89, with Debt / Equity ratio of 19.59%

In the past 12 months, VTech Holdings has paid 32.56M in taxes.

VTech Holdings EV to EBITDA ratio is 7.72, with an EV/FCF ratio of 19.20.

VTech Holdings has HK$264.11M in cash and marketable securities with HK$126.85M in debt, giving a net cash position of HK$137.26M billion.

Gross margin is 32.70%, with operating margin of 8.65%, and net profit margin of 6.61%.

The average price target for VTech Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―