1. Hong Kong Stocks

  2. •

    Consumer durables

  3. •

    Recreational products
VTech Holdings Limited

VTech Holdings Limited

5.70
EUR
0.00
(0.00%)
1.65BMarket Cap
Nov 16Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
7.57
7.49
7.39
8.28
8.48
8.6
8.6
9.41
9.4
8.88
8.49
8.62
8.01
- -
Basic EPS, GAAP
0.81
0.79
0.72
0.71
0.82
0.68
0.76
0.92
0.69
0.59
0.66
0.62
0.53
- -
Free Cash Flow per Basic Share
0.81
0.79
0.7
0.6
0.55
0.84
0.8
0.92
0.41
0.84
1.28
0.78
0.37
- -
Dividend per Share
0.8
0.81
0.78
0.42
0.7
0.8
0.67
0.53
0.91
0.68
0.59
0.65
0.61
- -
Book Value per Share
2.24
2.15
2.09
2.33
2.57
2.41
2.39
2.9
2.69
2.51
2.55
2.55
2.56
2.56
Tangible Book Value per Share
2.24
2.15
2.09
2.12
2.37
2.2
2.18
2.69
2.48
2.31
2.35
2.35
2.36
2.36
Basic Weighted Avg Shares
251
251
251
251
251
251
252
252
252
252
253
253
253
253
Sales/Revenue/Turnover
1,899
1,880
1,857
2,079
2,130
2,162
2,166
2,372
2,371
2,242
2,146
2,177
2,028
- -
Operating Margin (%)
11.93
11.71
10.9
9.62
10.66
8.66
9.87
11.04
8.62
8.07
9.18
8.55
8.52
- -
Depreciation Expense
31
32
35
35
36
38
57
59
65
57
55
55
55
- -
Net Income, GAAP
204
198
181
179
206
171
191
231
173
149
167
157
134
- -
Effective Tax Rate (%)
10.61
10.65
10.68
10.54
10.69
10.92
10.17
10.95
11.25
11.45
12.91
15.43
19.6
- -
Profit Margin (%)
10.73
10.54
9.77
8.61
9.68
7.92
8.81
9.73
7.29
6.66
7.76
7.2
6.61
- -
Working Capital
488
467
447
453
504
453
448
557
514
492
486
488
481
481
LT Debt
- -
- -
- -
1
- -
- -
147
189
177
163
140
127
106
106
Total Equity
562
541
525
585
647
607
602
731
679
635
645
644
647
647
Return on Invested Capital (%)
36.47
35.66
33.94
32.18
33.47
27.49
28.72
27.66
19.8
18.86
21.04
19.91
17.35
- -
Return on Capital (%)
36.65
35.91
34.04
32.21
33.46
27.46
28.73
27.87
19.99
18.91
21.11
20.06
17.6
- -
Return on Common Equity (%)
36.65
35.91
34.04
32.26
33.51
27.33
31.56
34.65
24.5
22.72
26.03
24.32
20.76
- -

Capital Structure

USD

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
ST Debt
16
23
21
LT Borrowings
- -
- -
- -
LT Finance Leases
127
111
106
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
253
253
253
Market Capitalization
1,819
1,975
1,903

Working Capital

USD

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
Total Current Assets
1,032
1,110
1,023
Cash, Cash Equivalents & STI
336
148
264
Accounts Receivable, Net
268
429
258
Inventories
361
451
403
Total Current Liabilities
544
665
542
Payables & Accruals
- -
- -
- -
ST Debt
16
23
21
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.48%
-2.33%
0.45%
Free Cash Flow
5.05%
1.81%
-52.71%
Net Income, GAAP
-1.82%
-9.5%
-14.48%
Sales/Revenue/Turnover
1.05%
-3.04%
-6.88%
Total Cash Common Dividend
3.57%
7.54%
-6.14%

Semi-annual Revenue

USD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
2,146
2025
- -
- -
2,177
2026
- -
- -
2,028

Semi-annual Earnings Per Share

USD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.66
2025
- -
- -
0.62
2026
- -
- -
0.53

Semi-annual Dividends Per Share

USD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.59
2025
- -
- -
0.65
2026
- -
- -
0.61

Company Description

Company Profile APIChatGPT
CEO
Chi Yun Wong
Full Time Employees
20,000
Sector
Consumer durables
Industry
Recreational products
Address
Tai Ping Industrial Centre Hong Kong Hong Kong
IPO Date
Nov 5, 1992
Website
vtech.com
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Business
VTech Holdings Limited designs, manufactures, and sells a diverse range of electronic products, primarily focusing on electronic learning products for infants, toddlers, and preschool children under the VTech and LeapFrog brands. The company is the world’s largest supplier of residential telephones, offering a broad portfolio of communication products, including corded and cordless phones, business phones, and conference phone systems. VTech also provides contract manufacturing services (CMS) with turnkey electronic manufacturing solutions for industries such as healthcare, professional audio, wireless products, power supplies, and solid-state lighting. The company operates globally, with significant manufacturing facilities in Malaysia and Mexico, and sales distributed across North America, Europe, and Asia Pacific. Founded in 1976 and headquartered in Hong Kong, VTech has recently expanded its global footprint through the acquisition of Gigaset assets, enhancing economies of scale and market access. This acquisition supports VTech’s strategic growth by shortening product lead times and simplifying supply chains. In 2024 and 2025, VTech has invested in increasing production capacity, including a new warehouse in Malaysia to boost manufacturing space by 30% and fully operationalizing its Mexican facility to fulfill on-shoring requirements for U.S. customers. Additionally, the company is progressing toward implementing Industry 4.0 technologies in its manufacturing sites to improve efficiency, cost-effectiveness, and service. The company reported a slight decline in group revenue recently but improved gross profit margins, driven by operational excellence and strategic expansions. VTech emphasizes product innovation and market share gains while maintaining a solid balance sheet and reputable brands. Its target markets include consumers of electronic learning toys, residential phone users, and corporate clients requiring electronics manufacturing services. This comprehensive approach positions VTech as a leading integrated design manufacturer in the consumer electronics and contract manufacturing sectors globally.

Company News

Company News APIChatGPT

  • seekingalpha.com

    VTech Holdings Limited (VTKLY) CEO Allan Wong on FY2022 Results - Earnings Call Transcript