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Vtech Holdings Ltd
Previous close
€5.20
Day range
€5.10 - €5.10
Year range
€4.82 - €6.20
Market cap
11.20B HKD
Avg Volume
28.00
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 570.45M | -2.05% |
Operating expense | 107.40M | -7.25% |
Net income | 46.80M | 14.15% |
Net profit margin | 8.20 | 16.48% |
Earnings per share | — | — |
EBITDA | 63.90M | 10.27% |
Effective tax rate | 12.77% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 108.50M | 5.03% |
Total assets | 1.36B | -12.42% |
Total liabilities | 745.50M | -22.51% |
Total equity | 609.70M | — |
Shares outstanding | 252.58M | — |
Price to book | 2.16 | — |
Return on assets | 10.21% | — |
Return on capital | 17.84% | — |
Cash Flow
Net change in cash
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 46.80M | 14.15% |
Cash from operations | 27.20M | 1,331.58% |
Cash from investing | -9.05M | -16.03% |
Cash from financing | -58.60M | -161.02% |
Net change in cash | -45.00M | 2.70% |
Free cash flow | 40.71M | 13.13% |
About
VTech Holdings Limited is a Hong Kong-based global supplier of electronic learning products from infancy to preschool and the world's largest manufacturer of cordless phones. Wikipedia
Founded
1976
Website
Employees
21,600