GJ

Valuetronics Holdings Limited

GJ7 · F · Technology / Electronic Components

0.63EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.63
Open0.625
Day Range0.625 – 0.63
52-Week Range0.4017 – 0.789
Volume0
Market Cap276.17M
P/E (TTM)22.50
Forward P/E11.31
EPS0.03
Dividend Yield2.91%
Beta0.47
50-Day Avg0.6458
200-Day Avg0.6273

About

Valuetronics Holdings Limited, an investment holding company, provides integrated electronics manufacturing services (EMS) in China and internationally. It operates through two segments, Consumer Electronics; and Industrial and Commercial Electronics. The company offers engineering services comprising mechanical design services, including industrial design, rapid prototyping (SLA, FDM), motion mechanisms, and packaging design, as well as plastic and metal parts, and enclosures; plastic tool design services consisting of 2D/3D design, mold flow analysis, and plastic and over-mold parts; electronics, RF, and software design; regulatory compliance engineering and testing; and product test development services, such as design-for-test, in-circuit-test, custom functional test, and in-house test fixtures design and fabrication. It also provides manufacturing services comprising plastic tool fabrication and injection molding; printed circuit board assemblies; sub-assemblies and complete box build; reliability engineering and testing; quality systems; materials procurement; and program management. In addition, the company offers supply chain support services, including in-house logistics to manage shipment of products to final destinations; product customization and drop shipment; spare parts inventory and shipment; and direct fulfillment programs. Further, it provides trading and business services; and holds properties. The company serves multinational and mid-size companies in the automotive, telecommunications and networking, industrial, commercial, energy saving, and consumer fields. Valuetronics Holdings Limited was founded in 1992 and is headquartered in Sha Tin, Hong Kong.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Chong Hing Tse
  • Employees0
  • HeadquartersTechnology Park, Sha Tin, Hong Kong, Germany
  • Websitehttps://www.valuetronics.com.hk

Leadership

  • Mr. Chong Hing TseChairman & MD · b. 1962
  • Mr. Kok Kit ChowFounder & Executive Director · b. 1960
  • Mr. Ka Ho LuiChief Financial Officer · b. 1981
  • Mr. Jian Yuan HuangVice President of Operations
  • Lisa ChengJoint Company Secretary
  • Loo Ping YooJoint Company Secretary

Financials

Income Statement

Currency: HKD2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue2.43B2.43B1.95B2.27B2.85B2.83B2.35B2.28B2.03B2.01B1.67B1.73B1.66B
Growth (%)--0.17%-19.61%+16.49%+25.44%-0.87%-16.77%-3.10%-11.14%-0.68%-17.07%+3.54%-3.98%
Cost of Revenue2.11B2.10B1.66B1.93B2.44B2.40B1.99B1.90B1.75B1.75B1.40B1.44B1.35B
Gross Profit326.78M331.40M297.46M341.72M414.60M430.26M362.78M386.23M274.81M261.69M265.15M293.72M312.13M
Gross Margin13.43%13.64%15.23%15.02%14.53%15.21%15.41%16.93%13.55%13.00%15.88%16.99%18.80%
Operating Expense161.13M169.75M166.00M178.71M197.26M213.45M185.87M194.27M158.63M156.05M159.33M175.44M183.34M
Operating Income165.65M161.65M131.46M163.01M217.34M216.81M176.91M191.95M116.19M105.64M105.82M118.28M128.79M
Operating Margin6.81%6.65%6.73%7.17%7.62%7.66%7.51%8.41%5.73%5.25%6.34%6.84%7.76%
EBITDA----267.93M270.01M250.87M267.04M188.00M187.94M213.29M219.49M178.72M
EBITDA Margin----9.39%9.55%10.66%11.70%9.27%9.33%12.77%12.69%10.76%
Net Income147.91M149.18M120.44M154.07M204.73M199.48M178.94M187.11M113.55M122.99M159.58M170.39M117.12M
Net Income Margin6.08%6.14%6.17%6.77%7.17%7.05%7.60%8.20%5.60%6.11%9.56%9.85%7.05%
Interest Expense00000600.00K764.00K692.00K583.00K508.00K537.00K620.00K682.00K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.02%0.03%0.03%0.03%0.03%0.03%0.04%0.04%

Balance Sheet

Currency: HKD2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets1.42B1.52B1.51B1.82B1.97B2.01B2.01B2.24B2.10B2.08B2.09B2.18B2.18B
Total Liabilities694.96M714.14M648.65M884.44M906.80M854.09M781.86M894.50M727.05M713.91M689.32M727.66M714.77M
Total Equity726.57M808.54M857.30M938.57M1.06B1.16B1.23B1.35B1.37B1.36B1.40B1.45B1.47B
Cash477.93M505.85M689.26M752.94M671.09M930.45M1.05B1.13B936.66M1.01B1.16B1.09B1.21B

Cash Flow

Currency: HKD2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow302.96M176.58M289.27M160.54M63.53M404.06M327.82M213.07M-10.92M198.17M233.70M207.93M225.41M
Investing Cash Flow-26.34M-80.20M-34.13M-23.21M-167.78M-81.72M56.60M-51.06M-85.24M-10.83M---
Financing Cash Flow-21.90M-67.34M-72.04M-75.31M-94.22M-101.64M-110.52M-82.06M-98.25M-112.80M---
Capital Expenditure20.85M29.95M26.89M43.79M82.39M47.06M84.60M94.64M92.28M34.63M21.08M228.01M46.99M
Free Cash Flow-----18.86M357.01M209.07M115.83M-104.23M163.55M212.62M-20.08M178.42M
Dividends Paid29.21M59.69M60.38M49.30M93.11M85.73M91.11M82.65M87.13M59.43M99.17M102.80M110.33M
FCF to OCF-----29.68%88.35%63.77%54.36%954.62%82.53%90.98%-9.66%79.15%
Dividend Paid to FCF-----493.74%24.01%43.58%71.35%-83.59%36.34%46.64%-511.91%61.84%

Earnings

Report DateJun 30, 2018
EPS Estimate-
EPS Actual0.12
Surprise-
Timing-

Key Statistics & Ratios

Market Cap276.17M
Enterprise Value137.88M
Trailing P/E22.50
Forward P/E11.31
PEG Ratio0.00
Price / Sales0.17
Price / Book1.57
EPS0.03
Book Value0.393
Revenue (TTM)1.66B
Gross Profit (TTM)312.12M
EBITDA175.32M
Profit Margin7.05%
Operating Margin6.73%
Return on Equity7.62%
Return on Assets3.69%
Shares Outstanding409.14M
Shares Float286.66M
Beta0.47
Dividend Yield2.91%
Dividend Rate0.02
Payout Ratio51.78%

Dividends

20261×
0.03Aug 7, 2026
20252×
0.01Nov 24, 20250.02Aug 8, 2025
20242×
0.01Nov 25, 20240.02Aug 8, 2024
20232×
0.01Nov 22, 20230.02Aug 8, 2023
20222×
0.00Nov 23, 20220.01Aug 10, 2022
20212×
0.00Nov 22, 20210.02Aug 4, 2021
20202×
0.01Nov 20, 20200.02Aug 24, 2020
20193×
0.01Nov 22, 20190.02Jul 31, 20190.04Jul 30, 2019
20182×
0.01Nov 21, 20180.02Jul 27, 2018
20172×
0.01Nov 21, 20170.02Jul 27, 2017
20161×
0.02Jul 28, 2016
20151×
0.02Jul 30, 2015
20141×
0.02Jul 29, 2014
20131×
0.01Aug 1, 2013

Stock Splits

  • May 25, 201711:10