CompanyGraph
Vtech Holdings Limited
0303 · HKEX · Hong Kong
Price data from its VTCB listing on FSX, quoted in EUR
vtech.comFinancials as of FY2026
What stands out
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- ScaleMarket cap is $2.03B, above the global median of $1.15B
- PositionReturn on equity is 20.8%, higher than 95% of its Communication Equipment peers (median 3.1%)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Pays more per share than it earned over the last twelve months
Dividends view
Yield
4.90%Below 5Y avg (9.90%)
Annual Rate
HKD 2.65Paid semi-annual
Payout Ratio
115.3%High
Payback Period
1.1 yr
Last Ex-Dividend
Jul 27, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
15.91BHKD2.03B · vs all stocks (USD)
Trailing P/E
13.02xvs Communication Equipment peers
Revenue (TTM)
15.90BHKD2.03B · vs all stocks (USD)
Profit Margin
6.61%vs Communication Equipment peers
Beta
0.4270xvs all stocks
52-Week Change
-4.51%vs all stocks
Forward Annual Dividend Yield
4.90%vs all stocks
Market Capitalization
15.91BHKD2.03B · vs all stocks (USD)
Enterprise Value
106.26BHKD13.54B · vs all stocks (USD)
Trailing P/E
13.02xvs Communication Equipment peers
Forward P/E
10.99xvs Communication Equipment peers
Price to Sales (TTM)
6.75xvs Communication Equipment peers
Price to Book (MRQ)
2.70xvs Communication Equipment peers
Enterprise to Revenue
6.68xvs Communication Equipment peers
Enterprise to EBITDA
66.60xvs Communication Equipment peers
Profit Margin
6.61%vs Communication Equipment peers
Operating Margin
7.59%vs Communication Equipment peers
Return on Assets (TTM)
8.17%vs Communication Equipment peers
Return on Equity (TTM)
20.76%vs Communication Equipment peers
Revenue (TTM)
15.90BHKD2.03B · vs all stocks (USD)
Revenue per Share (TTM)
8.01HKDUpdated Jul 19, 2026Quarterly Revenue Growth
-4.70%vs Communication Equipment peers
Gross Profit (TTM)
5.20BHKD662.93M · vs all stocks (USD)
EBITDA (TTM)
227.80MHKD29.04M · vs all stocks (USD)
Net Income (TTM)
1.05BHKD134.00M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-14.40%vs Communication Equipment peers
Operating Cash Flow (TTM)
971.38MHKD123.81M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
486.87MHKD62.06M · vs all stocks (USD)
Forward Annual Dividend Rate
2.65HKDUpdated Jul 19, 2026Forward Annual Dividend Yield
4.90%vs all stocks
Trailing Annual Dividend Rate
4.78HKDUpdated Jul 19, 2026Trailing Annual Dividend Yield
8.84%vs all stocks
5-Year Average Dividend Yield
9.90%vs all stocks
Payout Ratio
115.29%vs Communication Equipment peers
EPS (Basic)
0.5290USDFY2026 · Mar 31, 2026EPS (Diluted)
0.5290USDFY2026 · Mar 31, 2026Basic Shares Outstanding
253.10MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
253.10MSharesFY2026 · Mar 31, 2026Operating Cash Flow
113.70MUSDFY2026 · Mar 31, 2026Free Cash Flow
82.40MUSDFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
264.00MUSDFY2026 · Mar 31, 2026Starting Profit (CF Statement)
171.00MUSDFY2026 · Mar 31, 2026Stock-based Compensation
4.10MUSDFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-19.30MUSDFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-42.10MUSDFY2026 · Mar 31, 2026Capital Expenditures
-31.30MUSDFY2026 · Mar 31, 2026Net Investing Cash Flow
-31.30MUSDFY2026 · Mar 31, 2026Common Dividends Paid
-154.40MUSDFY2026 · Mar 31, 2026Net Financing Cash Flow
-154.80MUSDFY2026 · Mar 31, 2026Shares Outstanding
253.29MSharesUpdated Jul 19, 2026Float Shares
157.40MSharesUpdated Jul 19, 2026% Held by Insiders
37.83%vs all stocks
% Held by Institutions
27.64%vs all stocks
Total Cash (MRQ)
2.07BHKD263.81M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.04HKDUpdated Jul 19, 2026Total Debt (MRQ)
994.11MHKD126.71M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1959xvs Communication Equipment peers
Current Ratio (MRQ)
1.89xvs Communication Equipment peers
Book Value per Share (MRQ)
20.04HKDUpdated Jul 19, 2026Total Assets
1.30BUSDvs all stocks (USD)
Total Current Assets
1.02BUSDFY2026 · Mar 31, 2026Total Liabilities
651.60MUSDFY2026 · Mar 31, 2026Total Non-current Assets
276.10MUSDFY2026 · Mar 31, 2026Total Non-current Liabilities
109.40MUSDFY2026 · Mar 31, 2026Total Current Liabilities
542.20MUSDFY2026 · Mar 31, 2026Cash
132.80MUSDFY2026 · Mar 31, 2026Cash Equivalents
131.20MUSDFY2026 · Mar 31, 2026Cash & Cash Equivalents
264.00MUSDFY2026 · Mar 31, 2026Accounts Receivable
257.70MUSDFY2026 · Mar 31, 2026Inventory
402.90MUSDFY2026 · Mar 31, 2026Accounts Payable
230.70MUSDFY2026 · Mar 31, 2026Short-term Debt
21.30MUSDFY2026 · Mar 31, 2026Other Current Liabilities
12.70MUSDFY2026 · Mar 31, 2026Long-term Debt
105.50MUSDFY2026 · Mar 31, 2026Common Stock (Book)
12.70MUSDFY2026 · Mar 31, 2026Total Shareholders' Equity
647.30MUSDvs all stocks (USD)
52-Week Low
50.15HKDUpdated Jul 19, 202652-Week High
67.90HKDUpdated Jul 19, 202652-Week Change
-4.51%vs all stocks
Beta
0.4270xvs all stocks
50-Day MA
54.85HKDUpdated Jul 19, 2026200-Day MA
60.23HKDUpdated Jul 19, 2026Avg 10-Day Volume
588.33KSharesUpdated Jul 19, 2026Avg 30-Day Volume
980.50KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
4.15HKDUpdated Jul 19, 20261 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
Diagnostic
Debt Falling While Share Count Rises
Debt has fallen for four years while the share count rose over eight.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Return on equity is 20.8%, higher than 95% of its Communication Equipment peers (median 3.1%)Significant
Return on equity: 0.21Industry median: 0.03Industry P95: 0.19Peers compared: 65.00
P/E ratio is 13.02×, lower than 95% of its Communication Equipment peers (median 84.84×)Notable
P/E ratio: 13.02Industry median: 84.84Industry P5: 16.77Peers compared: 65.00
Structural Tensions
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 1.15Dividend per Share: 4.78Earnings per Share: 4.15
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
Scale
Market cap is $2.03B, above the global median of $1.15BNotable
Market cap (USD): 2,027,893,061.737Global Median: 1,146,734,693.424
Revenue is $2.03B, above the global median of $520.53MNotable
Revenue (USD): 2,026,058,376.368Global Median: 520,528,949.311
Levered free cash flow is $62.06M, above the global median of $16.24MNotable
Levered free cash flow (USD): 62,055,843.745Global Median: 16,239,329.704
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