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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 58.50 HKD | -0.34% |
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+0.17% | +10.80% |
| May. 16 | Vtech Holdings Limited, 2025 Earnings Call, May 14, 2025 | |
| May. 14 | Vtech Holdings Limited Provides Revenue Outlook for 2026 | CI |
Projected Income Statement: Vtech Holdings Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,372 | 2,370 | 2,242 | 2,146 | 2,177 | 2,130 | 2,226 | 2,333 |
| Change | - | -0.08% | -5.43% | -4.28% | 1.47% | -2.17% | 4.53% | 4.8% |
| EBITDA 1 | 303.7 | 268.4 | 237 | 251.6 | 243.9 | 225.8 | 236.9 | 251 |
| Change | - | -11.62% | -11.7% | 6.16% | -3.06% | -7.42% | 4.91% | 5.94% |
| EBIT 1 | 266.2 | 203.8 | 180.5 | 196.2 | 188.7 | 181.1 | 193 | 207.5 |
| Change | - | -23.44% | -11.43% | 8.7% | -3.82% | -4.05% | 6.62% | 7.5% |
| Interest Paid 1 | -7.3 | -9.6 | - | - | -3.2 | -0.9 | - | - |
| Earnings before Tax (EBT) 1 | 259.3 | 194.6 | 168.5 | - | - | 179 | 188 | 202 |
| Change | - | -24.95% | -13.41% | - | - | - | 5.03% | 7.45% |
| Net income 1 | 230.9 | 172.7 | 149.2 | - | - | 151 | 159 | 171 |
| Change | - | -25.21% | -13.61% | - | - | - | 5.3% | 7.55% |
| Announcement Date | 5/18/21 | 5/16/22 | 5/17/23 | 5/21/24 | 5/14/25 | - | - | - |
1USD in Million
Estimates
Forecast Balance Sheet: Vtech Holdings Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | -138 | -196 | -199 | - | - | - | - | - |
| Change | - | -42.03% | -1.53% | - | - | - | - | - |
| Announcement Date | 5/18/21 | 5/16/22 | 5/17/23 | 5/21/24 | 5/14/25 | - | - | - |
Estimates
Cash Flow Forecast: Vtech Holdings Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 48 | 35.9 | 27.9 | 29.5 | 30 | 30 | 30 |
| Change | - | -25.21% | -22.28% | - | 1.69% | 0% | 0% |
| Free Cash Flow (FCF) 1 | 232.3 | 103.7 | 210.9 | - | 202 | 191 | 190 |
| Change | - | -55.36% | 103.38% | - | - | -5.45% | -0.52% |
| Announcement Date | 5/18/21 | 5/16/22 | 5/17/23 | 5/14/25 | - | - | - |
1USD in Million
Estimates
Forecast Financial Ratios: Vtech Holdings Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 12.8% | 11.32% | 10.57% | 11.73% | 11.2% | 10.6% | 10.64% | 10.76% |
| EBIT Margin (%) | 11.22% | 8.6% | 8.05% | 9.14% | 8.67% | 8.5% | 8.67% | 8.89% |
| EBT Margin (%) | 10.93% | 8.21% | 7.52% | - | - | 8.4% | 8.44% | 8.66% |
| Net margin (%) | 9.73% | 7.29% | 6.66% | - | - | 7.09% | 7.14% | 7.33% |
| FCF margin (%) | 9.79% | 4.37% | 9.41% | - | - | 9.48% | 8.58% | 8.14% |
| FCF / Net Income (%) | 100.61% | 60.05% | 141.35% | - | - | 133.77% | 120.13% | 111.11% |
Profitability | ||||||||
| ROA | 17.49% | 11.78% | 10.64% | - | 12.15% | 11.5% | 11.7% | 12.2% |
| ROE | 34.65% | 24.5% | 22.72% | 26.04% | 24.32% | 23.77% | 25.4% | 27.3% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.02% | 1.51% | 1.24% | - | 1.35% | 1.41% | 1.35% | 1.29% |
| CAPEX / EBITDA (%) | 15.81% | 13.38% | 11.77% | - | 12.1% | 13.29% | 12.66% | 11.95% |
| CAPEX / FCF (%) | 20.66% | 34.62% | 13.23% | - | - | 14.85% | 15.71% | 15.79% |
Items per share | ||||||||
| Cash flow per share 1 | 1.112 | 0.5538 | - | - | - | - | - | - |
| Change | - | -50.22% | - | - | - | - | - | - |
| Dividend per Share 1 | 0.91 | 0.68 | 0.59 | 0.65 | 0.61 | 0.59 | 0.65 | 0.7 |
| Change | - | -25.27% | -13.24% | 10.17% | -6.15% | -3.28% | 10.17% | 7.69% |
| Book Value Per Share 1 | 2.901 | 2.693 | 2.515 | - | 2.549 | 2.45 | 2.45 | 2.46 |
| Change | - | -7.19% | -6.61% | - | - | -3.89% | 0% | 0.41% |
| EPS 1 | 0.916 | 0.685 | 0.591 | - | 0.619 | 0.6 | 0.63 | 0.67 |
| Change | - | -25.22% | -13.72% | - | - | -3.07% | 5% | 6.35% |
| Nbr of stocks (in thousands) | 252,024 | 252,245 | 252,656 | 252,581 | 253,002 | 252,795 | 252,795 | 252,795 |
| Announcement Date | 5/18/21 | 5/16/22 | 5/17/23 | 5/21/24 | 5/14/25 | - | - | - |
1USD
Estimates
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 12.4x | 11.8x |
| PBR | 3.04x | 3.04x |
| EV / Sales | 0.88x | 0.85x |
| Yield | 7.92% | 8.72% |
More valuation ratios
* Estimated data
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
7.452USD
Average target price
8.379USD
Spread / Average Target
+12.43%
Annual profits - Rate of surprise
- Stock Market
- Equities
- 303 Stock
- Financials Vtech Holdings Limited
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