|
Delayed
Hong Kong S.E.
03:23:10 2026-10-30 EDT
|
5-day change | 1st Jan Change | ||
| 51.55 HKD | +0.19% |
|
0.00% | -15.97% |
Projected Income Statement: Vtech Holdings Limited
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,370 | 2,242 | 2,146 | 2,177 | 2,028 | 2,087 | 2,170 | 2,256 |
| Change | - | -5.43% | -4.28% | 1.47% | -6.88% | 2.95% | 3.96% | 3.97% |
| EBITDA 1 | 268.4 | 237 | 251.6 | 243.9 | 225.9 | 214.9 | 226.8 | 239.3 |
| Change | - | -11.7% | 6.16% | -3.06% | -7.38% | -4.86% | 5.54% | 5.48% |
| EBIT 1 | 203.8 | 180.5 | 196.2 | 188.7 | 171 | 170.1 | 181.4 | 192.7 |
| Change | - | -11.43% | 8.7% | -3.82% | -9.38% | -0.54% | 6.66% | 6.25% |
| Interest Paid 1 | -9.6 | - | - | -3.2 | - | -3 | -3 | -3 |
| Earnings before Tax (EBT) 1 | 194.6 | 168.5 | - | - | 166.8 | 168 | 178 | 185 |
| Change | - | -13.41% | - | - | - | 0.72% | 5.95% | 3.93% |
| Net income 1 | 172.7 | 149.2 | - | - | 134.1 | 135 | 143 | 149 |
| Change | - | -13.61% | - | - | - | 0.67% | 5.93% | 4.2% |
| Announcement Date | 5/16/22 | 5/17/23 | 5/21/24 | 5/14/25 | 5/21/26 | - | - | - |
Forecast Balance Sheet: Vtech Holdings Limited
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | -196 | -199 | - | - | - | - | - | - |
| Change | - | -1.53% | - | - | - | - | - | - |
| Announcement Date | 5/16/22 | 5/17/23 | 5/21/24 | 5/14/25 | 5/21/26 | - | - | - |
Cash Flow Forecast: Vtech Holdings Limited
| Fiscal Period: March | 2022 | 2023 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 35.9 | 27.9 | 29.5 | 31.3 | 45 | 40 | 38 |
| Change | - | -22.28% | - | 6.1% | 43.77% | -11.11% | -5% |
| Free Cash Flow (FCF) 1 | 103.7 | 210.9 | - | - | - | - | - |
| Change | - | 103.38% | - | - | - | - | - |
| Announcement Date | 5/16/22 | 5/17/23 | 5/14/25 | 5/21/26 | - | - | - |
Forecast Financial Ratios: Vtech Holdings Limited
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 11.32% | 10.57% | 11.73% | 11.2% | 11.14% | 10.3% | 10.45% | 10.6% |
| EBIT Margin (%) | 8.6% | 8.05% | 9.14% | 8.67% | 8.43% | 8.15% | 8.36% | 8.54% |
| EBT Margin (%) | 8.21% | 7.52% | - | - | 8.23% | 8.05% | 8.2% | 8.2% |
| Net margin (%) | 7.29% | 6.66% | - | - | 6.61% | 6.47% | 6.59% | 6.6% |
| FCF margin (%) | 4.37% | 9.41% | - | - | - | - | - | - |
| FCF / Net Income (%) | 60.05% | 141.35% | - | - | - | - | - | - |
Profitability | ||||||||
| ROA | 11.78% | 10.64% | - | 12.15% | 10.24% | - | - | - |
| ROE | 24.5% | 22.72% | 26.04% | 24.32% | 20.76% | 20.78% | 22.48% | 23.63% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.51% | 1.24% | - | 1.35% | 1.54% | 2.16% | 1.84% | 1.68% |
| CAPEX / EBITDA (%) | 13.38% | 11.77% | - | 12.1% | 13.86% | 20.94% | 17.63% | 15.88% |
| CAPEX / FCF (%) | 34.62% | 13.23% | - | - | - | - | - | - |
Items per share | ||||||||
| Cash flow per share 1 | 0.5538 | - | - | - | - | 0.7 | 0.8 | 0.8 |
| Change | - | - | - | - | - | - | 14.29% | 0% |
| Dividend per Share 1 | 0.68 | 0.59 | 0.65 | 0.61 | 0.53 | 0.5265 | 0.5655 | 0.603 |
| Change | - | -13.24% | 10.17% | -6.15% | -13.11% | -0.66% | 7.41% | 6.63% |
| Book Value Per Share 1 | 2.693 | 2.515 | - | 2.549 | 2.556 | 2.549 | 2.549 | 2.549 |
| Change | - | -6.61% | - | - | 0.25% | -0.25% | 0% | 0% |
| EPS 1 | 0.685 | 0.591 | - | 0.619 | 0.529 | 0.53 | 0.56 | 0.59 |
| Change | - | -13.72% | - | - | -14.54% | 0.19% | 5.66% | 5.36% |
| Nbr of stocks (in thousands) | 252,245 | 252,656 | 252,581 | 253,002 | 253,489 | 253,294 | 253,294 | 253,294 |
| Announcement Date | 5/16/22 | 5/17/23 | 5/21/24 | 5/14/25 | 5/21/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 12.4x | 11.7x |
| PBR | 2.57x | 2.57x |
| EV / Sales | 0.8x | 0.77x |
| Yield | 8.03% | 8.62% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Global
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