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Vtech Holdings Limited

Data quality: 100%
VTKLY
OTC Technology Communication Equipment
$8.10
▲ $0.07 (0.87%)
Mkt Cap: 2.05B
Also listed as VTKLF OTC
Day Range
$8.03 $8.13
52-Week Range
$5.55 $9.00
Volume
375
50D / 200D Avg
$8.01 / $7.79
Prev Close
$8.03

Price History

Financial Trends

Peer Comparison

vs Technology sector median (620 peers)

Metric Stock Sector Median
P/E 13.1 12.6
P/B 3.2 3.0
ROE % 24.3 8.9
Net Margin % 7.2 5.6
Rev Growth 5Y % -2.1 9.2
D/E 0.2 0.3

Key Takeaways

Revenue declined -2.12% annually over 5 years
ROE of 24.32% indicates high profitability
Debt/Equity of 0.22 — conservative balance sheet
Generating 195.80M in free cash flow
P/E of 13.07 — trading at a low valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 3.59%

Growth

Revenue Growth (5Y)
-2.12%
Revenue (1Y)1.47%
Earnings (1Y)-5.88%
FCF Growth (3Y)-3.65%

Quality

Return on Equity
24.32%
ROIC17.99%
Net Margin7.20%
Op. Margin8.67%

Safety

Debt / Equity
0.22
Current Ratio1.90
Interest Coverage58.97

Valuation

P/E Ratio
13.07
P/B Ratio3.18
EV/EBITDA9.84
Dividend Yield0.09%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 1.47% Revenue Growth (3Y) -1.45%
Earnings Growth (1Y) -5.88% Earnings Growth (3Y) 2.52%
Revenue Growth (5Y) -2.12% Earnings Growth (5Y) -9.22%
Profitability
Revenue (TTM) 2.18B Net Income (TTM) 156.80M
ROE 24.32% ROA 11.89%
Gross Margin 31.55% Operating Margin 8.67%
Net Margin 7.20% Free Cash Flow (TTM) 195.80M
ROIC 17.99% FCF Growth (3Y) -3.65%
Safety
Debt / Equity 0.22 Current Ratio 1.90
Interest Coverage 58.97 Dividend Yield 0.09%
Valuation
P/E Ratio 13.07 P/B Ratio 3.18
P/S Ratio 0.94 PEG Ratio -2.02
EV/EBITDA 9.84 Dividend Yield 0.09%
Market Cap 2.05B Enterprise Value 1.86B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 2.18B 2.15B 2.24B 2.37B 2.37B
Net Income 156.80M 166.60M 149.20M 172.70M 230.90M
EPS (Diluted) 0.62 0.66 0.59 0.69 0.92
Gross Profit 686.80M 634.90M 633.00M 668.30M 725.70M
Operating Income 188.70M 196.20M 179.20M 206.20M 259.10M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1.32B 1.26B 1.32B 1.49B 1.45B
Total Liabilities 674.80M 617.30M 683.70M 807.90M 714.50M
Shareholders' Equity 644.40M 645.00M 634.70M 678.80M 731.10M
Total Debt 142.10M 158.70M 179.90M 197.10M 206.10M
Cash & Equivalents 335.60M 322.10M 198.50M 195.80M 343.80M
Current Assets 1.03B 959.00M 1.01B 1.14B 1.08B
Current Liabilities 544.20M 473.20M 517.20M 628.00M 523.00M