Vtech Holdings Limited

Vtech Holdings Limited

VTKLF
Vtech Holdings LimitedUS flagOther OTC
6.55
USD
- -
- -
1.66BMarket Cap
Vtech Holdings Limited
VTKLF
(Other OTC)

Recent

price

6.55

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
FRC
6.91
7.16
7.43
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
Revenue per Share
0.81
0.77
0.81
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
Basic EPS, GAAP
0.52
0.73
0.67
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
Free Cash Flow per Basic Share
0.78
0.78
0.76
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
Dividend per Share
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
Book Value per Share
2.19
2.19
2.2
2.24
2.15
2.09
2.12
2.37
2.2
2.18
2.69
2.49
2.31
2.35
2.35
2.36
Tangible Book Value per Share
248
249
250
251
251
251
251
251
251
252
252
252
252
253
253
253
Basic Weighted Avg Shares
1,713
1,784
1,858
1,899
1,880
1,856
2,079
2,130
2,162
2,166
2,372
2,370
2,242
2,146
2,177
2,028
Sales/Revenue/Turnover
12.77
11.74
12.05
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
Operating Margin (%)
33
28
29
31
32
35
35
36
38
57
59
65
56
55
55
55
Depreciation Expense
202
192
202
204
198
181
179
206
171
191
231
173
149
167
157
134
Net Income, GAAP
8.67
9.31
10.68
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
Effective Tax Rate (%)
11.79
10.75
10.84
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
Profit Margin (%)
459
457
477
488
467
446
453
504
453
448
557
514
492
486
488
481
Working Capital
- -
- -
- -
- -
- -
- -
1
- -
- -
147
189
176
163
140
126
106
LT Debt
544
547
550
562
541
525
585
647
607
602
731
679
635
645
644
647
Total Equity
24.45
22.35
28.25
36.47
35.66
33.94
32.18
32.86
26.65
27.95
27.22
19.84
18.89
21.12
19.64
17.52
Return on Invested Capital (%)
68.86
61.44
118.56
1,630.4
1,584.8
1,451.2
1,340.82
1,539.55
1,365.89
207.3
119.75
84.6
79.48
93.93
97.83
93.32
Return on Capital (%)
1,629.03
1,541.37
1,612
1,630.4
1,584.8
1,451.2
1,432
1,643.82
1,359.52
1,513.49
1,832.54
1,370.63
1,184.13
1,322.22
1,239.53
1,055.91
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

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%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
2,146
2025
- -
- -
- -
- -
2,177
2026
- -
- -
- -
- -
2,028

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.66
2025
- -
- -
- -
- -
0.62
2026
- -
- -
- -
- -
0.53

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.59
2025
- -
- -
- -
- -
0.65
2026
- -
- -
- -
- -
0.61
Business
VTech Holdings Limited (VTKLF) designs, manufactures, and distributes electronic learning products, cordless phones, and contract manufacturing services worldwide. The company offers a broad portfolio of educational toys and electronic learning devices under brands such as VTech and LeapFrog, including interactive tablets, preschool learning systems, infant development toys, and activity centers; cordless phones, home phones, DECT phones, and baby monitors under the VTech and SNOM brands; and provides electronic product manufacturing services through its contract manufacturing division, encompassing design, tooling, assembly, and testing for telecommunications and consumer electronics. VTech operates primarily in North America, Europe, and Asia, with manufacturing facilities in mainland China and Vietnam, and targets parents, educators, retailers, and telecommunications providers. Founded in 1976 and headquartered in Hong Kong, the company has no major parent-subsidiary relationships publicly noted beyond its wholly-owned subsidiaries like VTech Electronics North America and VTech Telecommunications Limited.

Company News

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