Valuation Vtech Holdings Limited

Equities

Market Closed - Hong Kong S.E. Other stock markets 04:08:03 2025-07-11 am EDT			5-day change	1st Jan Change
58.50 ^HKD	-0.34%		+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

Data adjusted to current consolidation scope

Fiscal Period: March	2021	2022	2023	2024	2025	2026	2027	2028
Capitalization ¹	2,269	1,836	1,511	1,531	1,857	1,884	-	-
Change	-	-19.09%	-17.69%	1.34%	21.25%	1.46%	-	-
Enterprise Value (EV)	2,131	1,640	1,313	1,531	1,857	1,884	1,884	1,884
Change	-	-23.05%	-19.96%	16.67%	21.25%	1.46%	0%	0%
P/E ratio	9.83x	10.6x	10.1x	-	11.9x	12.4x	11.8x	11.1x
PBR	3.1x	2.7x	2.38x	-	2.88x	3.04x	3.04x	3.03x
PEG	-	-0.4x	-0.7x	-	-	-4.04x	2.36x	1.75x
Capitalization / Revenue	0.96x	0.77x	0.67x	0.71x	0.85x	0.88x	0.85x	0.81x
EV / Revenue	0x	0x	0x	0x	0x	0.88x	0.85x	0.81x
EV / EBITDA	0x	0x	0x	0x	0x	8.34x	7.95x	7.51x
EV / EBIT	0x	0x	0x	0x	0x	10.4x	9.76x	9.08x
EV / FCF	0x	0x	0x	-	-	9.33x	9.86x	9.92x
FCF Yield	10.2%	5.65%	14%	-	-	10.7%	10.1%	10.1%
Dividend per Share ²	0.91	0.68	0.59	0.65	0.61	0.59	0.65	0.7
Rate of return	10.1%	9.34%	9.86%	10.7%	8.31%	7.92%	8.72%	9.39%
EPS ²	0.916	0.685	0.591	-	0.619	0.6	0.63	0.67
Distribution rate	99.3%	99.3%	99.8%	-	98.5%	98.3%	103%	104%
Net sales ¹	2,372	2,370	2,242	2,146	2,177	2,130	2,226	2,333
EBITDA ¹	303.7	268.4	237	251.6	243.9	225.8	236.9	251
EBIT ¹	266.2	203.8	180.5	196.2	188.7	181.1	193	207.5
Net income ¹	230.9	172.7	149.2	-	-	151	159	171
Net Debt	-137.7	-195.8	-198.5	-	-	-	-	-
Reference price ²	9.003	7.278	5.981	6.063	7.339	7.452	7.452	7.452
Nbr of stocks (in thousands)	252,024	252,245	252,656	252,581	253,002	252,795	-	-
Announcement Date	5/18/21	5/16/22	5/17/23	5/21/24	5/14/25	-	-	-

¹USD in Million²USD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
VTECH HOLDINGS LIMITED	12.42x	-	-	7.92%	1.88B
CISCO SYSTEMS, INC.	26.48x	5.03x	13.1x	2.38%	269B
ARISTA NETWORKS INC	44.65x	19.09x	33.07x	-.--%	136B
FOXCONN INDUSTRIAL INTERNET CO., LTD.	17.14x	0.58x	11.5x	3.07%	72.03B
MOTOROLA SOLUTIONS, INC.	33.65x	6.4x	20.08x	1.06%	69.44B
GARMIN LTD.	26.84x	5.68x	20.08x	1.65%	41.57B
HANGZHOU HIKVISION DIGITAL TECHNOLOGY CO., LTD.	18.81x	2.21x	12.72x	2.93%	35.94B
ERICSSON	13.54x	0.84x	5.73x	3.79%	27.06B
NOKIA OYJ	19.28x	0.98x	7.01x	3.25%	26.92B
UBIQUITI INC.	40.66x	-	-	-	24.49B
Average	25.35x	5.10x	15.41x	2.9%	70.48B
Weighted average by Cap.	29.06x	7.09x	17.53x	1.93%