Valuetronics Holdings Limited

Valuetronics Holdings Limited

0.94
SGD
-0.02
(-2.08%)
0.09EPS
7.28P/E
269.70MMarket Cap
Nov 17Next 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
6.08
5.92
4.7
5.43
6.71
6.56
5.42
5.24
4.66
4.77
4.05
4.22
4.07
6.4
Basic EPS, GAAP
0.37
0.36
0.29
0.37
0.48
0.46
0.41
0.43
0.26
0.29
0.39
0.42
0.29
0.48
Free Cash Flow per Basic Share
0.7
0.36
0.63
0.28
-0.04
0.83
0.48
0.27
-0.24
0.39
0.52
-0.05
0.44
0.75
Dividend per Share
0.07
0.18
0.18
0.18
0.27
0.25
0.26
0.19
0.2
0.14
0.24
0.25
0.27
0.25
Book Value per Share
1.79
1.96
2.06
2.22
2.48
2.67
2.83
3.09
3.19
3.29
3.42
3.55
3.59
2.71
Tangible Book Value per Share
1.74
1.91
2.01
2.18
2.43
2.63
2.72
2.98
3.08
3.19
3.32
3.44
3.49
2.67
Basic Weighted Avg Shares
400
410
416
419
426
432
434
435
435
423
412
410
408
434
Sales/Revenue/Turnover
2,433
2,429
1,953
2,275
2,854
2,829
2,354
2,282
2,027
2,014
1,670
1,729
1,660
2,776
Operating Margin (%)
6.56
6.33
6.52
7.07
7.58
7.53
7.38
8.74
5.73
5.25
6.34
6.84
7.76
7.51
Depreciation Expense
40
38
37
31
38
45
54
58
62
55
45
44
47
49
Net Income, GAAP
148
149
120
154
205
199
179
187
114
123
160
170
117
210
Effective Tax Rate (%)
11.39
11.03
11.24
10.92
10.88
10.97
8.81
10.33
9.7
7.11
4.96
4.72
14.75
10.53
Profit Margin (%)
6.08
6.14
6.17
6.77
7.17
7.05
7.6
8.2
5.6
6.11
9.56
9.85
7.05
7.55
Working Capital
515
559
606
734
775
851
902
975
962
993
1,068
953
1,049
918
LT Debt
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
2
Total Equity
727
809
857
939
1,062
1,159
1,232
1,347
1,369
1,362
1,400
1,456
1,469
1,177
Return on Invested Capital (%)
22.03
18.65
13.77
16.31
19.61
17.4
14.48
14.01
8.09
8.72
11.2
11.31
7.66
17.9
Return on Capital (%)
22.53
19.55
14.55
17.22
20.53
18.01
15.01
14.55
8.4
9.04
11.59
12.25
8.44
18.67
Return on Common Equity (%)
22.43
19.44
14.46
17.16
20.47
17.96
14.97
14.51
8.36
9.01
11.56
11.94
8.01
18.64

Capital Structure

HKD

•

in mil. unless spec.
Mar'19
Jun'20
Sep'20
ST Debt
- -
1
1
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
2
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
434
433
435
Market Capitalization
1,709
1,715
1,530

Working Capital

HKD

•

in mil. unless spec.
Mar'19
Jun'20
Sep'20
Total Current Assets
1,696
1,820
1,868
Cash, Cash Equivalents & STI
930
1,032
1,067
Accounts Receivable, Net
437
506
560
Inventories
302
257
214
Total Current Liabilities
845
885
950
Payables & Accruals
- -
- -
- -
ST Debt
- -
1
1
Deferred Revenue
- -
- -
- -

Growth Rates

HKD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.62%
1.76%
0.9%
Free Cash Flow
-376.56%
-302.96%
-988.44%
Net Income, GAAP
2.68%
-5.15%
-31.26%
Sales/Revenue/Turnover
-0.81%
-5.87%
-3.98%
Total Cash Common Dividend
7.49%
10.29%
7.32%

Semi-annual Revenue

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
1,670
2025
- -
- -
1,729
2026
- -
- -
1,660

Semi-annual Earnings Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.39
2025
- -
- -
0.42
2026
- -
- -
0.29

Semi-annual Dividends Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.24
2025
- -
- -
0.25
2026
- -
- -
0.27

Company Description

CEO
Chong Hing Tse
Full Time Employees
4,000
Sector
Electronic technology
Industry
Electronic production equipment
Address
Technology Park Hong Kong Hong Kong
IPO Date
Mar 28, 2007
Business
Valuetronics Holdings Limited is a vertically integrated electronics manufacturing services (EMS) provider specializing in original design manufacturing (ODM) and original equipment manufacturing (OEM) solutions. Founded in 1992 and headquartered in Hong Kong, the company delivers a comprehensive range of products and services including smart lighting products, printers, temperature sensing devices, telecommunication equipment, automotive parts, and medical device components. Valuetronics offers design and development services supported by integrated manufacturing capabilities encompassing plastic tool fabrication, injection molding, printed circuit board assemblies (PCBAs), surface mount technology (SMT), wire bonding, secondary operations such as spray painting and welding, and in-house environmental and reliability testing. Operationally, Valuetronics serves multinational and mid-sized customers across multiple segments including consumer electronics, industrial and commercial electronics, automotive, telecommunications, and medical sectors. It maintains manufacturing facilities in China and Vietnam with approximately 2,900 employees and holds certifications like ISO 9001, ISO 14001, ISO 13485, IATF 16949, and TL9000. The company supports global markets spanning America, Europe, and Asia Pacific with comprehensive supply chain services like product customization, drop shipment, spare parts inventory management, and direct fulfillment. Recent major developments include Valuetronics achieving net profit growth of 4.3% to HK$166.5 million for fiscal year 2025, reflecting improved revenue and gross profit margin. In 2025, the company also completed a significant share subscription deal related to its investment in an AI-focused entity, leading to a strategic shift in its investment portfolio. Valuetronics continues to focus on expanding its product offerings and operational efficiency to capture growth in high-potential sectors such as smart devices, automotive electronics, and medical technology integration. The company is listed on the Singapore Exchange (SGX: BN2) since 2007 and operates under a Bermuda incorporation structure. It maintains a strong emphasis on design engineering, manufacturing excellence, and supply chain management to support industry-leading brands worldwide. This description consolidates Valuetronics Holdings Limited’s core products, geographic footprint, and latest strategic and financial changes to provide a detailed and up-to-date corporate profile.