Stock 303 VTECH HOLDINGS LIMITED
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Financials Vtech Holdings Limited

Equities

303

BMG9400S1329

Communications & Networking

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:20 2024-04-26 am EDT 		5-day change 1st Jan Change
44.95 HKD +1.47% Intraday chart for Vtech Holdings Limited +4.05% -4.67%
Apr. 18 Transcript : Vtech Holdings Limited - Special Call
Apr. 05 VTech’s Unit Completes Acquisition of German Assets MT

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,571 1,819 2,269 1,836 1,511 1,450 - -
Enterprise Value (EV) 1 2,334 1,742 2,132 1,640 1,511 1,450 1,450 1,450
P/E ratio 15 x 9.55 x 9.83 x 10.6 x 10.1 x - - -
Yield 6.55% 7.33% 10.1% 9.34% 9.86% 10.8% 11.5% 12.4%
Capitalization / Revenue 1.19 x 0.84 x 0.96 x 0.77 x 0.67 x 0.66 x 0.63 x 0.6 x
EV / Revenue 1.19 x 0.84 x 0.96 x 0.77 x 0.67 x 0.66 x 0.63 x 0.6 x
EV / EBITDA 11.1 x 7.04 x 7.47 x 6.84 x 6.38 x 6.13 x 5.76 x 5.41 x
EV / FCF 12,126,156 x 8,924,933 x 9,768,624 x 17,702,471 x - - - -
FCF Yield 0% 0% 0% 0% - - - -
Price to Book 4.23 x 3.03 x 3.1 x 2.7 x - - - -
Nbr of stocks (in thousands) 251,414 251,538 252,024 252,245 252,656 252,581 - -
Reference price 2 10.23 7.231 9.004 7.278 5.981 5.742 5.742 5.742
Announcement Date 5/20/19 5/18/20 5/18/21 5/16/22 5/17/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2,162 2,166 2,372 2,370 2,242 2,200 2,300 2,408
EBITDA 1 231.1 258.4 303.7 268.4 237 236.4 251.7 268.2
EBIT 1 193.2 219.7 266.2 203.8 180.5 197.4 210.7 225.1
Operating Margin 8.94% 10.15% 11.22% 8.6% 8.05% 8.97% 9.16% 9.35%
Earnings before Tax (EBT) 192.3 212.3 259.3 194.6 168.5 - - -
Net income 171.3 190.7 230.9 172.7 149.2 - - -
Net margin 7.92% 8.81% 9.73% 7.29% 6.66% - - -
EPS 0.6810 0.7570 0.9160 0.6850 0.5910 - - -
Free Cash Flow 212 203.8 232.3 103.7 - - - -
FCF margin 9.81% 9.41% 9.79% 4.37% - - - -
FCF Conversion (EBITDA) 91.74% 78.87% 76.49% 38.64% - - - -
FCF Conversion (Net income) 123.76% 106.87% 100.61% 60.05% - - - -
Dividend per Share 2 0.6700 0.5300 0.9100 0.6800 0.5900 0.6200 0.6600 0.7100
Announcement Date 5/20/19 5/18/20 5/18/21 5/16/22 5/17/23 - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position 237 77.3 138 196 - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 212 204 232 104 - - - -
ROE (net income / shareholders' equity) 27.3% 31.6% 34.7% 24.5% 22.7% 25.6% 27.3% 28.6%
ROA (Net income/ Total Assets) 15.6% 16.7% 17.5% 11.8% - - - -
Assets 1,095 1,141 1,321 1,466 - - - -
Book Value Per Share 2.420 2.390 2.900 2.690 - - - -
Cash Flow per Share 0.9900 0.9400 1.110 0.5500 - - - -
Capex 37.3 33.2 48 35.9 - - - -
Capex / Sales 1.73% 1.53% 2.02% 1.51% - - - -
Announcement Date 5/20/19 5/18/20 5/18/21 5/16/22 5/17/23 - - -
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
5.742 USD
Average target price
6.398 USD
Spread / Average Target
+11.42%
Consensus

Annual profits - Rate of surprise

Company calendar

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