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Vtech Holdings Limited (0303.HK)

HKSE - HKSE Delayed Price. Currency in HKD
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50.550-0.450 (-0.88%)
At close: 04:08PM HKT
Currency in HKD

Valuation Measures4

Market Cap (intraday) 12.90B
Enterprise Value 13.35B
Trailing P/E 10.28
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.74
Price/Book (mrq)2.71
Enterprise Value/Revenue 0.77
Enterprise Value/EBITDA 8.88

Trading Information

Stock Price History

Beta (5Y Monthly) 0.69
52-Week Change 35.48%
S&P500 52-Week Change 328.04%
52 Week High 352.550
52 Week Low 342.800
50-Day Moving Average 346.407
200-Day Moving Average 346.310

Share Statistics

Avg Vol (3 month) 3424.79k
Avg Vol (10 day) 3391.59k
Shares Outstanding 5252.88M
Implied Shares Outstanding 6253.87M
Float 8150.41M
% Held by Insiders 137.60%
% Held by Institutions 126.91%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 44.61
Forward Annual Dividend Yield 49.04%
Trailing Annual Dividend Rate 30.59
Trailing Annual Dividend Yield 31.16%
5 Year Average Dividend Yield 49.53
Payout Ratio 492.80%
Dividend Date 3N/A
Ex-Dividend Date 4Dec 07, 2023
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Mar 31, 2023
Most Recent Quarter (mrq)Sept 30, 2023

Profitability

Profit Margin 7.25%
Operating Margin (ttm)9.70%

Management Effectiveness

Return on Assets (ttm)8.26%
Return on Equity (ttm)26.91%

Income Statement

Revenue (ttm)2.22B
Revenue Per Share (ttm)8.78
Quarterly Revenue Growth (yoy)-2.10%
Gross Profit (ttm)N/A
EBITDA 226.1M
Net Income Avi to Common (ttm)160.8M
Diluted EPS (ttm)4.960
Quarterly Earnings Growth (yoy)14.10%

Balance Sheet

Total Cash (mrq)108.5M
Total Cash Per Share (mrq)0.43
Total Debt (mrq)166M
Total Debt/Equity (mrq)27.23%
Current Ratio (mrq)1.79
Book Value Per Share (mrq)2.41

Cash Flow Statement

Operating Cash Flow (ttm)289.4M
Levered Free Cash Flow (ttm)207.2M