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Vtech Holdings Limited (0303.HK)

HKSE - HKSE Delayed price. Currency in HKD
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46.550+1.000 (+2.20%)
At close: 04:08PM HKT
Currency in HKD

Valuation measures4

Market cap (intra-day) 11.77B
Enterprise value 12.22B
Trailing P/E 9.36
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.68
Price/book (mrq)2.47
Enterprise value/revenue 5.51
Enterprise value/EBITDA 63.42

Trading information

Stock price history

Beta (5Y monthly) 0.68
52-week change 3-0.85%
S&P500 52-week change 322.38%
52-week high 352.550
52-week low 342.800
50-day moving average 345.719
200-day moving average 346.238

Share statistics

Avg vol (3-month) 3403.9k
Avg vol (10-day) 3278.95k
Shares outstanding 5252.88M
Implied shares outstanding 6252.88M
Float 8150.41M
% held by insiders 137.60%
% held by institutions 127.08%
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 49.90%
Trailing annual dividend rate 30.59
Trailing annual dividend yield 31.30%
5-year average dividend yield 49.53
Payout ratio 492.80%
Dividend date 3N/A
Ex-dividend date 407 Dec 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 31 Mar 2023
Most-recent quarter (mrq)30 Sept 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)4.980
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