Vtech Holdings Limited

Vtech Holdings Limited

VTCB · F · Technology / Communication Equipment

5.75EUR-0.15 (-2.54%)

Price History

Full chart

Market Stats

Previous Close5.90
Open5.75
Day Range5.75 – 5.75
52-Week Range5.15 – 6.76
Volume0
Market Cap1.43B
P/E (TTM)12.28
Forward P/E15.80
EPS0.46
Dividend Yield8.02%
Beta0.34
50-Day Avg5.50
200-Day Avg6.10

About

Vtech Holdings Limited, together with its subsidiaries, designs, manufactures, and distributes consumer electronic products in Hong Kong, North America, Europe, the Asia Pacific, and internationally. The company offers electronic learning toys for infancy through toddler, and preschool under the Vtech and LeapFrog brands; platform products, including motion-based learning system, smartwatches, interactive reading systems, learning globe, educational tablets, activity desks, Wi-Fi enabled smart device, and handheld communication devices, as well as educational and fun apps and games. It also provides telecommunication products, such as residential, commercial, and smartphones under the Vtech, Gigaset, snom, AT&T brands; and other telecommunication products, including baby monitors, and handsets. In addition, the company offers contract manufacturing services for customers in the areas of professional audio equipment, hearables, medical and health, and internet of things products. Further, it provides property holding, and group financing and procurement services; develops broadband connectivity software; manufactures consumer electronic products; sells telecommunication and electronic products; and manufactures and sells plastic products. Vtech Holdings Limited was founded in 1976 and is headquartered in Tai Po, Hong Kong.

Company Details

  • SectorTechnology
  • IndustryCommunication Equipment
  • CEODr. Chi-Yun Wong B.Sc., GBS, Hon DTech, J.P., M.B.E., MSEE, SBS
  • Employees20.00K
  • HeadquartersTai Ping Industrial Centre, Tai Po, Hong Kong, Germany
  • Websitehttps://www.vtech.com

Leadership

  • Dr. Chi-Yun Wong B.Sc., GBS, Hon DTech, J.P., M.B.E., MSEE, SBSCo-Founder, Executive Chairman & Group CEO · b. 1951
  • Dr. King Fai Pang Ph.D.President & Executive Director · b. 1956
  • Mr. Hon Kwong LeungCEO of Contract Manufacturing Services & Executive Director · b. 1959
  • Ms. Ka Hung Tong CPAGroup Chief Financial Officer · b. 1969
  • Dr. Chorng Yeong ChuGroup Chief Technology Officer · b. 1960
  • Corinna ChanSenior Corporate Communications Manager
  • Mr. Gilles SautierInternational President of Europe · b. 1956
  • Mr. Hoi CheungPresident of Telecommunication Products · b. 1968
  • Mr. Yu Wai ChangCompany Secretary & Head of Internal Audit · b. 1960
  • Mr. Gordon ChowPresident of Vtech Technologies Canada Ltd · b. 1956

Financials

Income Statement

Currency: USD2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue1.90B1.88B1.86B2.08B2.13B2.16B2.17B2.37B2.37B2.24B2.15B2.18B2.03B
Growth (%)--1.01%-1.24%+12.00%+2.44%+1.49%+0.17%+9.55%-0.08%-5.43%-4.28%+1.47%-6.88%
Cost of Revenue1.26B1.27B1.27B1.39B1.43B1.53B1.50B1.65B1.70B1.61B1.51B1.49B1.36B
Gross Profit634.30M610.50M583.30M689.40M702.00M636.40M663.60M726.60M669.10M633.70M634.90M686.80M663.40M
Gross Margin33.40%32.48%31.42%33.16%32.96%29.44%30.64%30.63%28.23%28.27%29.59%31.55%32.72%
Operating Expense407.70M390.40M379.60M489.40M470.70M443.20M443.90M458.90M464.30M453.20M438.00M500.60M490.70M
Operating Income226.60M220.10M203.70M200.00M231.30M193.20M219.70M267.70M204.80M180.50M196.90M186.20M172.70M
Operating Margin11.93%11.71%10.97%9.62%10.86%8.94%10.15%11.28%8.64%8.05%9.18%8.55%8.52%
EBITDA----263.20M225.30M276.90M325.90M268.80M237.00M251.60M243.80M225.70M
EBITDA Margin----12.36%10.42%12.79%13.74%11.34%10.57%11.73%11.20%11.13%
Net Income203.80M198.10M181.40M179.00M206.30M171.30M190.70M230.90M172.70M149.20M166.60M156.80M134.10M
Net Income Margin10.73%10.54%9.77%8.61%9.68%7.92%8.81%9.73%7.29%6.66%7.76%7.20%6.61%
R&D58.00M56.10M56.30M77.20M77.60M77.20M81.70M86.40M84.30M83.30M81.70M91.90M82.90M
R&D as % of Total Revenue3.05%2.98%3.03%3.71%3.64%3.57%3.77%3.64%3.56%3.72%3.81%4.22%4.09%
Interest Expense0000007.40M7.30M9.60M12.00M4.90M3.20M4.00M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.34%0.31%0.40%0.54%0.23%0.15%0.20%

Balance Sheet

Currency: USD2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets901.80M920.90M910.50M1.06B1.10B1.09B1.20B1.45B1.49B1.32B1.26B1.32B1.30B
Total Liabilities339.40M380.10M385.50M475.30M456.10M479.90M593.90M714.50M807.90M683.70M617.10M674.80M651.60M
Total Equity562.40M540.80M525.00M584.70M646.60M607.00M601.50M731.10M678.80M634.70M645.20M644.40M647.30M
Cash187.90M224.20M268.00M268.80M254.40M237.00M242.50M343.80M195.80M198.50M322.10M335.60M264.00M

Cash Flow

Currency: USD2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow233.50M229.50M216.70M185.30M175.70M249.30M237.00M280.30M139.60M238.80M355.20M225.30M123.90M
Investing Cash Flow-29.80M34.30M25.70M-62.40M-35.50M-45.90M-34.50M-47.80M-32.00M----
Financing Cash Flow-196.90M-201.80M-196.90M-112.80M-181.70M-204.70M-187.00M-155.70M-249.80M----
Capital Expenditure30.10M30.90M41.60M35.70M37.60M37.30M34.60M48.00M35.90M27.90M32.40M29.50M31.30M
Free Cash Flow----138.10M212.00M202.40M232.30M103.70M210.90M322.80M195.80M92.60M
Dividends Paid200.60M203.50M195.90M105.50M176.00M201.30M168.70M133.60M229.70M171.80M149.20M164.50M154.40M
FCF to OCF----78.60%85.04%85.40%82.88%74.28%88.32%90.88%86.91%74.74%
Dividend Paid to FCF----127.44%94.95%83.35%57.51%221.50%81.46%46.22%84.01%166.74%

Earnings

Report DateNov 12, 2026
EPS Estimate-
EPS Actual-
Surprise-
TimingAfter-hours

Key Statistics & Ratios

Market Cap1.43B
Enterprise Value1.34B
Trailing P/E12.28
Forward P/E15.80
PEG Ratio0.00
Price / Sales0.71
Price / Book2.51
EPS0.46
Book Value2.27
Revenue (TTM)2.03B
Gross Profit (TTM)663.40M
EBITDA203.50M
Profit Margin6.61%
Operating Margin7.59%
Return on Equity20.76%
Return on Assets8.17%
Shares Outstanding253.29M
Shares Float157.40M
Beta0.34
Dividend Yield8.02%
Dividend Rate0.46
Payout Ratio115.70%

Dividends

20261×
0.31Jul 27, 2026
20252×
0.15Dec 8, 20250.38Jul 17, 2025
20242×
0.15Dec 5, 20240.42Jul 26, 2024
20232×
0.15Dec 7, 20230.37Jul 21, 2023
20222×
0.15Dec 2, 20220.45Jul 15, 2022
20212×
0.15Dec 6, 20210.64Jul 15, 2021
20203×
0.15Dec 1, 20200.36Jul 15, 20200.31Jul 14, 2020
20192×
0.15Dec 2, 20190.44Jul 16, 2019
20182×
0.15Dec 4, 20180.55Jul 13, 2018
20172×
0.15Dec 4, 20170.46Jul 26, 2017
20162×
0.15Dec 5, 20160.22Jul 19, 2016
20152×
0.15Dec 7, 20150.53Jul 17, 2015