Business Description
VTech Holdings Ltd
ISIN : BMG9400S1329
Share Class Description:
VTKLF: Ordinary SharesCompare
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Traded in other countries / regions
00303.Hong KongVTKLY.USAVTCB.Germany IPO Date
2001-11-29Description
VTech Holdings Ltd is engaged in designing, manufacturing, and distribution of consumer electronic products. It also provides contract manufacturing services. VTech's diverse collection of products include Telephone Products, Business Phones, Electronic Learning Toys, Baby Monitors and Hospitality Products. It offers turnkey services to customers in a number of product categories. The company operates through four geographical segments, North America including the United States and Canada, Europe, Asia Pacific and Others, which covers sales of electronic products to the rest of the world. VTech generates a majority of its revenue from North America and Europe.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.65 | |||||
| Equity-to-Asset | 0.45 | |||||
| Debt-to-Equity | 0.27 | |||||
| Debt-to-EBITDA | 0.86 | |||||
| Interest Coverage | 18.78 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 3.82 | |||||
| Beneish M-Score | -3.02 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 1.4 | |||||
| 3-Year EBITDA Growth Rate | -4.8 | |||||
| 3-Year EPS without NRI Growth Rate | -7.6 | |||||
| 3-Year FCF Growth Rate | 1.7 | |||||
| 3-Year Book Growth Rate | 2 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 28.24 | |||||
| 9-Day RSI | 42.14 | |||||
| 14-Day RSI | 48.52 | |||||
| 6-1 Month Momentum % | -1.11 | |||||
| 12-1 Month Momentum % | -0.85 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.79 | |||||
| Quick Ratio | 1.06 | |||||
| Cash Ratio | 0.18 | |||||
| Days Inventory | 113.27 | |||||
| Days Sales Outstanding | 70.14 | |||||
| Days Payable | 67.64 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 10.1 | |||||
| Dividend Payout Ratio | 0.93 | |||||
| 3-Year Dividend Growth Rate | 0.8 | |||||
| Forward Dividend Yield % | 10.1 | |||||
| 5-Year Yield-on-Cost % | 10.1 | |||||
| 3-Year Average Share Buyback Ratio | -0.1 | |||||
| Shareholder Yield % | 15.22 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 28.4 | |||||
| Operating Margin % | 8.64 | |||||
| Net Margin % | 7.25 | |||||
| FCF Margin % | 11.68 | |||||
| ROE % | 26.35 | |||||
| ROA % | 11.42 | |||||
| ROIC % | 20.98 | |||||
| ROC (Joel Greenblatt) % | 32.8 | |||||
| ROCE % | 24.94 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 8.63 | |||||
| PE Ratio without NRI | 8.63 | |||||
| Shiller PE Ratio | 6.78 | |||||
| Price-to-Owner-Earnings | 6.61 | |||||
| PEG Ratio | 86.3 | |||||
| PS Ratio | 0.62 | |||||
| PB Ratio | 2.28 | |||||
| Price-to-Tangible-Book | 2.49 | |||||
| Price-to-Free-Cash-Flow | 5.34 | |||||
| Price-to-Operating-Cash-Flow | 4.78 | |||||
| EV-to-EBIT | 7.56 | |||||
| EV-to-EBITDA | 7.56 | |||||
| EV-to-Revenue | 0.66 | |||||
| EV-to-FCF | 5.61 | |||||
| Price-to-Projected-FCF | 0.63 | |||||
| Price-to-Median-PS-Value | 0.45 | |||||
| Price-to-Graham-Number | 0.98 | |||||
| Price-to-Net-Current-Asset-Value | 4.4 | |||||
| Earnings Yield (Greenblatt) % | 13.23 | |||||
| FCF Yield % | 18.69 | |||||
| Forward Rate of Return (Yacktman) % | 13.36 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
VTech Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 2,217.8 | ||
| EPS (TTM) ($) | 0.636 | ||
| Beta | -0.09 | ||
| Volatility % | 13.52 | ||
| 14-Day RSI | 48.52 | ||
| 14-Day ATR ($) | 0.015762 | ||
| 20-Day SMA ($) | 5.885 | ||
| 12-1 Month Momentum % | -0.85 | ||
| 52-Week Range ($) | 5.35 - 6.85 | ||
| Shares Outstanding (Mil) | 252.88 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
VTech Holdings Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
VTech Holdings Ltd Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
VTech Holdings Ltd Frequently Asked Questions
What is VTech Holdings Ltd(VTKLF)'s stock price today?
The current price of VTKLF is $5.85. The 52 week high of VTKLF is $6.85 and 52 week low is $5.35.
When is next earnings date of VTech Holdings Ltd(VTKLF)?
The next earnings date of VTech Holdings Ltd(VTKLF) is 2024-11-15 Est..
Does VTech Holdings Ltd(VTKLF) pay dividends? If so, how much?
The Dividend Yield %  of VTech Holdings Ltd(VTKLF) is 10.1% (As of Today), Highest Dividend Payout Ratio of VTech Holdings Ltd(VTKLF) was 1.33. The lowest was 0.58. And the median was 1.01. The  Forward Dividend Yield % of VTech Holdings Ltd(VTKLF) is 10.1%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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