VTech Holdings Limited (HK:0303)
:0303
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VTech Holdings
(0303)
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Rating:69Neutral
Price Target:
HK$71.00
▲(16.39% Upside)
Action:ReiteratedDate:12/03/25
VTech Holdings receives an overall stock score of 69, driven primarily by its stable financial performance (score: 65, weight: 0.5), with strengths in balance sheet stability and low leverage, though tempered by weak cash flow growth and modest revenue expansion. Valuation (score: 80, weight: 0.2) supports the score with a reasonable P/E ratio and attractive dividend yield. Technical analysis (score: 70, weight: 0.3) indicates mild bullish momentum, contributing positively to the outlook.
Positive Factors
Cash Generation
VTech's strong cash generation capability supports ongoing investments and debt servicing, ensuring long-term financial stability.
Negative Factors
Revenue Growth Decline
A decline in revenue growth suggests potential challenges in market expansion or product demand, impacting long-term growth prospects.
Read all positive and negative factors
Positive Factors
Negative Factors
Cash Generation
VTech's strong cash generation capability supports ongoing investments and debt servicing, ensuring long-term financial stability.
Read all positive factors
VTech Holdings (0303) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$15.37B
Dividend Yield7.66%
Average Volume (3M)854.71K
Price to Earnings (P/E)6.8
Beta (1Y)0.42
Revenue Growth-0.99%
EPS Growth-10.43%
CountryHK
Employees22,200
SectorTechnology
Sector Strength88
IndustryCommunication Equipment
Share Statistics
EPS (TTM)2.31
Shares Outstanding253,557,460
10 Day Avg. Volume1,393,378
30 Day Avg. Volume854,711
Financial Highlights & Ratios
PEG Ratio0.78
Price to Book (P/B)2.38
Price to Sales (P/S)0.71
P/FCF Ratio4.75
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)0.62
Revenue Forecast (FY)HK$2.11B
VTech Holdings Business Overview & Revenue Model
Company Description
Vtech Holdings Limited designs, manufactures, and distributes electronic products in North America, Europe, the Asia Pacific, and internationally. The company offers electronic learning toys for infancy, toddler, and preschool under the Vtech and ...
How the Company Makes Money
VTech generates revenue through several key streams. The Electronic Learning Products division is a significant contributor, where the company sells a wide array of educational toys, gaming devices, and interactive learning tools primarily to chil...
VTech Holdings Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
75
Positive
Cash Flow
55
Neutral
| Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.08B | 2.18B | 2.24B | 2.37B | 2.37B | 2.17B |
| Gross Profit | 660.13M | 686.80M | 633.70M | 669.10M | 726.60M | 663.60M |
| EBITDA | 219.80M | 243.80M | 237.00M | 268.80M | 325.90M | 276.90M |
| Net Income | 144.41M | 156.80M | 149.20M | 172.70M | 230.90M | 190.70M |
Balance Sheet | ||||||
| Total Assets | 1.40B | 1.32B | 1.32B | 1.49B | 1.45B | 1.20B |
| Cash, Cash Equivalents and Short-Term Investments | 147.90M | 335.60M | 198.50M | 195.80M | 343.80M | 242.50M |
| Total Debt | 134.00M | 142.10M | 179.90M | 197.10M | 206.10M | 165.20M |
| Total Liabilities | 779.60M | 674.80M | 683.70M | 807.90M | 714.50M | 593.90M |
| Stockholders Equity | 616.80M | 644.40M | 634.70M | 678.80M | 731.10M | 601.50M |
Cash Flow | ||||||
| Free Cash Flow | 173.80M | 195.80M | 210.90M | 103.70M | 232.30M | 202.40M |
| Operating Cash Flow | 203.40M | 225.30M | 238.80M | 139.60M | 280.30M | 237.00M |
| Investing Cash Flow | -29.20M | -29.10M | -27.50M | -32.00M | -47.80M | -34.50M |
| Financing Cash Flow | -180.10M | -188.30M | -191.20M | -249.80M | -155.70M | -187.00M |
VTech Holdings Technical Analysis
Neutral
61.00
Price Trends
61.88
Negative
61.83
Negative
60.13
Positive
Market Momentum
-0.78
Positive
47.47
Neutral
56.76
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0303, the sentiment is Neutral. The current price of 61 is above the 20-day moving average (MA) of 60.83, below the 50-day MA of 61.88, and above the 200-day MA of 60.13, indicating a neutral trend. The MACD of -0.78 indicates Positive momentum. The RSI at 47.47 is Neutral, neither overbought nor oversold. The STOCH value of 56.76 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:0303.
VTech Holdings Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | HK$7.88B | 18.60 | 82.39% | 5.41% | 14.08% | 15.81% | |
69 Neutral | HK$15.37B | 6.79 | 22.90% | 7.66% | -0.99% | -10.43% | |
69 Neutral | HK$245.06B | 44.55 | 4.90% | 0.54% | 14.38% | -41.96% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
58 Neutral | HK$39.54B | 6.27 | 8.59% | 0.63% | 30.73% | 90.08% | |
56 Neutral | HK$14.68B | 37.28 | 3.51% | ― | 3.21% | ― | |
54 Neutral | HK$4.68B | 211.00 | -11.77% | 0.24% | -13.99% | -32.74% |
* Technology Sector Average
HK:0303
VTech Holdings
60.65
18.66
44.42%
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33.88
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-0.01%
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0.19
14.85%
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170.41%
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VTech Holdings Corporate Events
VTech Holdings Announces Interim Dividend for 2025
Dec 10, 2025
VTech Holdings Limited announced an interim dividend of USD 0.17 per share for the six months ended 30 September 2025, payable on 19 December 2025. Shareholders in Hong Kong will receive the equivalent amount in Hong Kong dollars, calculated at th...
VTech Holdings Declares Interim Dividend for 2025
Nov 13, 2025
VTech Holdings Limited has announced an interim dividend of USD 0.17 per share for the six months ending 30 September 2025, with payment scheduled for 19 December 2025. This announcement reflects the company’s ongoing commitment to returning...
VTech Holdings Reports Revenue Decline Amid Strong Financial Position
Nov 13, 2025
VTech Holdings Limited reported a 9.0% decline in group revenue to US$991.1 million for the six months ended 30 September 2025, with a 14.5% decrease in profit attributable to shareholders. Despite the revenue drop, the company maintained a strong...
VTech Holdings Schedules Board Meeting for Interim Results
Oct 30, 2025
VTech Holdings Limited has announced that its board of directors will meet on November 13, 2025, to approve the publication of the company’s interim results for the six months ending September 30, 2025, and to consider the payment of an inte...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.