0303.HK

Vtech Holdings Limited

HKSEHKDEQUITY DELAYED

52.10

▲ 0.05 (0.10%)

MARKET · —

Price

Open

52.00

Prev close

52.05

Day high

52.45

Day low

51.85

Volume

453.51K

Market cap

—

P/E (TTM)

—

52W range

49.98 – 67.90

Options chain

Account required

ExpirySpot 52.10

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Trailing performance

Price return · vs SPY

Returnvs SPY

+0.58% +1.9%

-1.33% -5.1%

-14.87% -18.0%

-19.22% -30.3%

YTD

-14.59% -26.9%

-17.76% -37.8%

+9.92% -64.3%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Financial statements

As reported · 5 years · 3 quarters

Blank means not reported, not zero

Line item	2026	2025	2024	2023	YoY
Total revenue	$2.03B	$2.18B	$2.15B	$2.24B	-6.9%
Operating revenue	$2.03B	$2.18B	$2.15B	$2.24B	-6.9%
Cost of revenue	$1.36B	$1.49B	$1.51B	$1.61B	-8.5%
Gross profit	$663.40M	$686.80M	$634.90M	$633.70M	-3.4%
Research & development	$82.90M	$91.90M	$81.70M	$83.30M	-9.8%
Selling, general & admin	$407.80M	$408.70M	$356.30M	$371.60M	-0.2%
Total operating expense	$490.70M	$500.60M	$438.00M	$452.90M	-2.0%
Operating income	$172.70M	$186.20M	$196.90M	$180.80M	-7.3%
Net interest income	-$4.00M	-$3.20M	-$4.90M	-$12.00M	-25.0%
Pre-tax income	$166.80M	$185.40M	$191.30M	$168.50M	-10.0%
Tax provision	$32.70M	$28.60M	$24.70M	$19.30M	+14.3%
Net income	$134.10M	$156.80M	$166.60M	$149.20M	-14.5%
Net income to common	$134.10M	$156.80M	$166.60M	$149.20M	-14.5%
Basic EPS	0.53	0.62	0.66	0.59	-14.7%
Diluted EPS	0.53	0.62	0.66	0.59	-14.5%
EBIT	$170.80M	$188.60M	$196.20M	$180.50M	-9.4%
EBITDA	$225.70M	$243.80M	$251.60M	$237.00M	-7.4%
Basic shares	253.10M	252.60M	252.60M	252.40M	+0.2%
Diluted shares	253.30M	253.10M	252.60M	252.40M	+0.1%

Line item

2026

2025

2024

2023

YoY

Total revenue

$2.03B

$2.18B

$2.15B

$2.24B

-6.9%

Operating revenue

$2.03B

$2.18B

$2.15B

$2.24B

-6.9%

Cost of revenue

$1.36B

$1.49B

$1.51B

$1.61B

-8.5%

Gross profit

$663.40M

$686.80M

$634.90M

$633.70M

-3.4%

Research & development

$82.90M

$91.90M

$81.70M

$83.30M

-9.8%

Selling, general & admin

$407.80M

$408.70M

$356.30M

$371.60M

-0.2%

Total operating expense

$490.70M

$500.60M

$438.00M

$452.90M

-2.0%

Operating income

$172.70M

$186.20M

$196.90M

$180.80M

-7.3%

Net interest income

-$4.00M

-$3.20M

-$4.90M

-$12.00M

-25.0%

Pre-tax income

$166.80M

$185.40M

$191.30M

$168.50M

-10.0%

Tax provision

$32.70M

$28.60M

$24.70M

$19.30M

+14.3%

Net income

$134.10M

$156.80M

$166.60M

$149.20M

-14.5%

Net income to common

$134.10M

$156.80M

$166.60M

$149.20M

-14.5%

Basic EPS

0.53

0.62

0.66

0.59

-14.7%

Diluted EPS

0.53

0.62

0.66

0.59

-14.5%

EBIT

$170.80M

$188.60M

$196.20M

$180.50M

-9.4%

EBITDA

$225.70M

$243.80M

$251.60M

$237.00M

-7.4%

Basic shares

253.10M

252.60M

252.40M

+0.2%

Diluted shares

253.30M

253.10M

252.60M

252.40M

+0.1%

Line item	2026	2025	2024	2023	YoY
Cash & equivalents	$264.00M	$335.60M	$322.10M	$198.50M	-21.3%
Cash & short-term investments	$264.00M	$335.60M	$322.10M	$198.50M	-21.3%
Accounts receivable	$257.70M	$267.80M	$283.70M	$277.20M	-3.8%
Inventory	$402.90M	$360.80M	$348.00M	$475.50M	+11.7%
Total current assets	$1.02B	$1.03B	$959.00M	$1.01B	-0.9%
Property, plant & equipment	$202.40M	$213.90M	$209.80M	$237.70M	-5.4%
Goodwill & intangibles	$49.40M	$50.10M	$50.80M	$51.40M	-1.4%
Total assets	$1.30B	$1.32B	$1.26B	$1.32B	-1.5%
Total current liabilities	$542.20M	$544.20M	$473.20M	$517.20M	-0.4%
Current debt	—	—	—	$0	—
Total debt	$126.80M	$142.10M	$158.70M	$179.90M	-10.8%
Total liabilities	$651.60M	$674.80M	$617.10M	$683.70M	-3.4%
Shareholder equity	$647.30M	$644.40M	$645.20M	$634.70M	+0.5%
Working capital	$480.60M	$487.80M	$485.80M	$491.60M	-1.5%
Net tangible assets	$597.90M	$594.30M	$594.40M	$583.30M	+0.6%
Shares issued	253.56M	253.11M	252.88M	252.70M	+0.2%

Line item

2026

2025

2024

2023

YoY

Cash & equivalents

$264.00M

$335.60M

$322.10M

$198.50M

-21.3%

Cash & short-term investments

$264.00M

$335.60M

$322.10M

$198.50M

-21.3%

Accounts receivable

$257.70M

$267.80M

$283.70M

$277.20M

-3.8%

Inventory

$402.90M

$360.80M

$348.00M

$475.50M

+11.7%

Total current assets

$1.02B

$1.03B

$959.00M

$1.01B

-0.9%

Property, plant & equipment

$202.40M

$213.90M

$209.80M

$237.70M

-5.4%

Goodwill & intangibles

$49.40M

$50.10M

$50.80M

$51.40M

-1.4%

Total assets

$1.30B

$1.32B

$1.26B

$1.32B

-1.5%

Total current liabilities

$542.20M

$544.20M

$473.20M

$517.20M

-0.4%

Current debt

—

Total debt

$126.80M

$142.10M

$158.70M

$179.90M

-10.8%

Total liabilities

$651.60M

$674.80M

$617.10M

$683.70M

-3.4%

Shareholder equity

$647.30M

$644.40M

$645.20M

$634.70M

+0.5%

Working capital

$480.60M

$487.80M

$485.80M

$491.60M

-1.5%

Net tangible assets

$597.90M

$594.30M

$594.40M

$583.30M

+0.6%

Shares issued

253.56M

253.11M

252.88M

252.70M

+0.2%

Line item	2026	2025	2024	2023	2022	YoY
Net income	$171.00M	$188.70M	$196.20M	$180.50M	—	-9.4%
Depreciation & amortisation	$54.90M	$55.20M	$55.40M	$56.50M	—	-0.5%
Stock-based compensation	$4.10M	$4.10M	$3.20M	$3.70M	—	0.0%
Change in working capital	-$79.40M	$8.40M	$117.90M	$34.50M	—	-1,045.2%
Operating cash flow	$123.90M	$225.30M	$355.20M	$238.80M	—	-45.0%
Capital expenditure	-$31.30M	-$29.50M	-$32.40M	-$27.90M	—	-6.1%
Investing cash flow	-$31.30M	-$29.10M	-$54.40M	-$27.50M	—	-7.6%
Share buybacks	—	—	—	-$1.50M	-$1.60M	—
Dividends paid	-$154.40M	-$164.50M	-$149.20M	-$171.80M	—	+6.1%
Financing cash flow	-$177.80M	-$188.30M	-$171.10M	-$191.20M	—	+5.6%
Free cash flow	$92.60M	$195.80M	$322.80M	$210.90M	—	-52.7%
End cash position	$264.00M	$335.60M	$322.10M	$198.50M	—	-21.3%

Line item

2026

2025

2024

2023

2022

YoY

Net income

$171.00M

$188.70M

$196.20M

$180.50M

—

-9.4%

Depreciation & amortisation

$54.90M

$55.20M

$55.40M

$56.50M

—

-0.5%

Stock-based compensation

$4.10M

$3.20M

$3.70M

—

0.0%

Change in working capital

-$79.40M

$8.40M

$117.90M

$34.50M

—

-1,045.2%

Operating cash flow

$123.90M

$225.30M

$355.20M

$238.80M

—

-45.0%

Capital expenditure

-$31.30M

-$29.50M

-$32.40M

-$27.90M

—

-6.1%

Investing cash flow

-$31.30M

-$29.10M

-$54.40M

-$27.50M

—

-7.6%

Share buybacks

—

-$1.50M

-$1.60M

—

Dividends paid

-$154.40M

-$164.50M

-$149.20M

-$171.80M

—

+6.1%

Financing cash flow

-$177.80M

-$188.30M

-$171.10M

-$191.20M

—

+5.6%

Free cash flow

$92.60M

$195.80M

$322.80M

$210.90M

—

-52.7%

End cash position

$264.00M

$335.60M

$322.10M

$198.50M

—

-21.3%

Line item	2026-03-31	2025-09-30	2025-03-31	YoY
Cash & equivalents	$264.00M	$147.90M	$335.60M	+78.5%
Cash & short-term investments	$264.00M	$147.90M	$335.60M	+78.5%
Accounts receivable	$257.70M	$429.00M	$267.80M	-39.9%
Inventory	$402.90M	$451.00M	$360.80M	-10.7%
Total current assets	$1.02B	$1.11B	$1.03B	-7.8%
Property, plant & equipment	$202.40M	$210.90M	$213.90M	-4.0%
Goodwill & intangibles	$49.40M	$49.80M	$50.10M	-0.8%
Total assets	$1.30B	$1.40B	$1.32B	-7.0%
Total current liabilities	$542.20M	$664.90M	$544.20M	-18.5%
Total debt	$126.80M	$134.00M	$142.10M	-5.4%
Total liabilities	$651.60M	$779.60M	$674.80M	-16.4%
Shareholder equity	$647.30M	$616.80M	$644.40M	+4.9%
Working capital	$480.60M	$444.60M	$487.80M	+8.1%
Net tangible assets	$597.90M	$567.00M	$594.30M	+5.4%
Shares issued	253.56M	253.11M	253.11M	+0.2%

Line item

2026-03-31

2025-09-30

2025-03-31

YoY

Cash & equivalents

$264.00M

$147.90M

$335.60M

+78.5%

Cash & short-term investments

$264.00M

$147.90M

$335.60M

+78.5%

Accounts receivable

$257.70M

$429.00M

$267.80M

-39.9%

Inventory

$402.90M

$451.00M

$360.80M

-10.7%

Total current assets

$1.02B

$1.11B

$1.03B

-7.8%

Property, plant & equipment

$202.40M

$210.90M

$213.90M

-4.0%

Goodwill & intangibles

$49.40M

$49.80M

$50.10M

-0.8%

Total assets

$1.30B

$1.40B

$1.32B

-7.0%

Total current liabilities

$542.20M

$664.90M

$544.20M

-18.5%

Total debt

$126.80M

$134.00M

$142.10M

-5.4%

Total liabilities

$651.60M

$779.60M

$674.80M

-16.4%

Shareholder equity

$647.30M

$616.80M

$644.40M

+4.9%

Working capital

$480.60M

$444.60M

$487.80M

+8.1%

Net tangible assets

$597.90M

$567.00M

$594.30M

+5.4%

Shares issued

253.56M

253.11M

+0.2%

Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

Free account required

Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

51.98

+0.23% from price

SMA 20

52.00

+0.19% from price

SMA 50

52.37

-0.52% from price

SMA 100

55.81

-6.66% from price

SMA 200

59.09

-11.83% from price

EMA 12

52.05

+0.09% from price

EMA 26

52.27

-0.33% from price

EMA 50

53.08

-1.85% from price

RSI (14)

48.4

Neutral

MACD (12,26,9)

-0.22

Hist 0.04

ATR (14)

0.84

1.61% of price

Realised vol 30D

20.3%

Annualised

Bollinger upper

53.16

20, 2σ

Bollinger lower

50.84

20, 2σ

50 / 200 cross

Death

52.37 vs 59.09

Trend bias

Below 200

-11.83%

Risk profile

Daily returns · 1Y window

Beta vs SPY

-0.04

Less volatile than market

Correlation to SPY

-0.02

Largely independent

Realised vol 30D

20.3%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-25.3%

Peak to trough

Max drawdown 5Y

-45.8%

Peak to trough

ATR 14

0.84

1.61% of price

Beta (reported)

—

5Y monthly, from filing

Headlines

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