_id
69172b1c3c536f8df2316e03
Ticker
VTKLY
Name
VTech Holdings Ltd ADR
Exchange
PINK
Address
Tai Ping Industrial Centre, Tai Po, Hong Kong
Country
USA
Sector
Technology
Industry
Communication Equipment
Currency
USD
Website
https://www.vtech.com
Description
Vtech Holdings Limited, together with its subsidiaries, designs, manufactures, and distributes electronic products in Hong Kong, North America, Europe, the Asia Pacific, and internationally. The company offers electronic learning toys for infancy through toddler, and preschool under the Vtech and LeapFrog brands; platform products, including motion-based learning system, smartwatches, interactive reading systems, learning globe, educational tablets, activity desks, and handheld communication devices, as well as educational and fun apps and games. It also provides telecommunication products, such as residential, commercial, and smart phones under the Vtech, Gigaset, snom, AT&T brands; and other telecommunication products, including baby monitors, handsets, and integrated access devices. In addition, the company offers contract manufacturing services for customers in the areas of professional audio equipment, hearables, Internet of Things, and medical and health products. Further, it provides property holding, and group financing and procurement services; develops broadband connectivity software; manufactures consumer electronic products; sells telecommunication and electronic products; and manufactures and sells plastic products. The company was founded in 1976 and is headquartered in Tai Po, Hong Kong.
Last Close
8.21
Volume
950
Current Price
8.1
Change
-0.11
Last Updated
2026-01-08T12:31:25.794Z
Image
https://logo.clearbit.com/www.vtech.com
Ipo Date
-
Market Cap
2167620864
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2025-09-30
Revenue
991234375
Cost Of Revenue
675691599
Gross Profit
315542776
Operating Expenses
223230261
Operating Income
92312514
Interest Expense
1600216
Pretax Income
91312378
Net Income
74710127
Eps
0.295530565664557
Dividends Per Share
111315090
Shares Outstanding
253041033
Income Tax Expense
16602250
EBITDA
119816245
Operating Margin
9.31288465455004
Total Other Income Expense Net
-1000135
Cash
147900000
Short Term Investments
-
Receivables
505500000
Inventories
451000000
Total Current Assets
1109500000
Property Plant Equipment
210900000
Total Assets
1396400000
Payables
287600000
Short Term Debt
46000340
Long Term Debt
-
Total Liabilities
779600000
Equity
616800000
Bs_currency_symbol
USD
Depreciation
26903647
Change In Working Capital
-
Cash From Operations
-57507795
Capital Expenditures
17202334
Cash From Investing
-17202332
Cash From Financing
-122516608
Net Change In Cash
-187698467
Cf_currency_symbol
-
PE
14.2105
PB
3.3198443579766534
ROE
12.112536802853437
ROA
5.350195287883127
FCF
-74710129
Fcf Percent
-0.07537080117908541
Piotroski FScore
2
Health Score
49
Deep Value Investing Score
3.5
Defensive Investing Score
7.5
Dividend Investing Score
2
Economic Moat Investing Score
6
Garp Investing Score
3.5
Growth Investing Score
2
Momentum Investing Score
5
Net Net Investing Score
2.5
Quality Investing Score
4.5
Value Investing Score
6
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
991234375
Quarters > 0 > income Statement > cost Of Revenue
675691599
Quarters > 0 > income Statement > gross Profit
315542776
Quarters > 0 > income Statement > operating Expenses
223230261
Quarters > 0 > income Statement > operating Income
92312514
Quarters > 0 > income Statement > interest Expense
1600216
Quarters > 0 > income Statement > pretax Income
91312378
Quarters > 0 > income Statement > net Income
74710127
Quarters > 0 > income Statement > eps
0.295530565664557
Quarters > 0 > income Statement > dividends Per Share
111315090
Quarters > 0 > income Statement > shares Outstanding
252800000
Quarters > 0 > income Statement > income Tax Expense
16602250
Quarters > 0 > income Statement > EBITDA
119816245
Quarters > 0 > income Statement > operating Margin
9.31288465455004
Quarters > 0 > income Statement > total Other Income Expense Net
-1000135
Quarters > 0 > income Statement > currency_symbol
-
Quarters > 0 > balance Sheet > cash
147900000
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
505500000
Quarters > 0 > balance Sheet > inventories
451000000
Quarters > 0 > balance Sheet > total Current Assets
1109500000
Quarters > 0 > balance Sheet > property Plant Equipment
210900000
Quarters > 0 > balance Sheet > total Assets
1396400000
Quarters > 0 > balance Sheet > payables
287600000
Quarters > 0 > balance Sheet > short Term Debt
46000340
Quarters > 0 > balance Sheet > long Term Debt
-
Quarters > 0 > balance Sheet > total Liabilities
779600000
Quarters > 0 > balance Sheet > equity
616800000
Quarters > 0 > balance Sheet > currency_symbol
USD
Quarters > 0 > cash Flow > net Income
74710127
Quarters > 0 > cash Flow > depreciation
26903647
Quarters > 0 > cash Flow > change In Working Capital
-
Quarters > 0 > cash Flow > cash From Operations
-57507795
Quarters > 0 > cash Flow > capital Expenditures
17202334
Quarters > 0 > cash Flow > cash From Investing
-17202332
Quarters > 0 > cash Flow > cash From Financing
-122516608
Quarters > 0 > cash Flow > net Change In Cash
-187698467
Quarters > 0 > cash Flow > currency_symbol
-
Quarters > 0 > ratios > PE
0.295530565664557
Quarters > 0 > ratios > PB
3.3198443579766534
Quarters > 0 > ratios > ROE
12.112536802853437
Quarters > 0 > ratios > ROA
5.350195287883127
Quarters > 0 > ratios > FCF
-74710129
Quarters > 0 > ratios > Piotroski FScore
2
Quarters > 0 > ratios > fcf Percent
-0.07537080117908541
Quarters > 0 > health Score
49
Quarters > 1 > quarter
2025-03-31
Quarters > 1 > income Statement > revenue
1087500000
Quarters > 1 > income Statement > cost Of Revenue
744200000
Quarters > 1 > income Statement > gross Profit
343300000
Quarters > 1 > income Statement > operating Expenses
258800000
Quarters > 1 > income Statement > operating Income
84500000
Quarters > 1 > income Statement > interest Expense
3193508
Quarters > 1 > income Statement > pretax Income
82000000
Quarters > 1 > income Statement > net Income
69400000
Quarters > 1 > income Statement > eps
0.27398341887090405
Quarters > 1 > income Statement > dividends Per Share
43000000
Quarters > 1 > income Statement > shares Outstanding
253300000
Quarters > 1 > income Statement > income Tax Expense
12600000
Quarters > 1 > income Statement > EBITDA
99500000
Quarters > 1 > income Statement > operating Margin
7.7701149425287355
Quarters > 1 > income Statement > total Other Income Expense Net
-2500000
Quarters > 1 > income Statement > currency_symbol
-
Quarters > 1 > balance Sheet > cash
335600000
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
331000000
Quarters > 1 > balance Sheet > inventories
360800000
Quarters > 1 > balance Sheet > total Current Assets
1032000000
Quarters > 1 > balance Sheet > property Plant Equipment
213900000
Quarters > 1 > balance Sheet > total Assets
1319200000
Quarters > 1 > balance Sheet > payables
251800000
Quarters > 1 > balance Sheet > short Term Debt
15600000
Quarters > 1 > balance Sheet > long Term Debt
-
Quarters > 1 > balance Sheet > total Liabilities
674800000
Quarters > 1 > balance Sheet > equity
644400000
Quarters > 1 > balance Sheet > currency_symbol
USD
Quarters > 1 > cash Flow > net Income
69400000
Quarters > 1 > cash Flow > depreciation
27400000
Quarters > 1 > cash Flow > change In Working Capital
-59100000
Quarters > 1 > cash Flow > cash From Operations
261399999
Quarters > 1 > cash Flow > capital Expenditures
12600000
Quarters > 1 > cash Flow > cash From Investing
-12200000
Quarters > 1 > cash Flow > cash From Financing
-57100000
Quarters > 1 > cash Flow > net Change In Cash
185400000
Quarters > 1 > cash Flow > currency_symbol
-
Quarters > 1 > ratios > PE
0.27398341887090405
Quarters > 1 > ratios > PB
3.1839385474860338
Quarters > 1 > ratios > ROE
10.769708255741776
Quarters > 1 > ratios > ROA
5.260764099454215
Quarters > 1 > ratios > FCF
248799999
Quarters > 1 > ratios > Piotroski FScore
4
Quarters > 1 > ratios > fcf Percent
0.22878160827586208
Quarters > 1 > health Score
68
Quarters > 2 > quarter
2024-09-30
Quarters > 2 > income Statement > revenue
1089700000
Quarters > 2 > income Statement > cost Of Revenue
746200000
Quarters > 2 > income Statement > gross Profit
343500000
Quarters > 2 > income Statement > operating Expenses
239300000
Quarters > 2 > income Statement > operating Income
104200000
Quarters > 2 > income Statement > interest Expense
900000
Quarters > 2 > income Statement > pretax Income
103300000
Quarters > 2 > income Statement > net Income
87400000
Quarters > 2 > income Statement > eps
0.34600158353127475
Quarters > 2 > income Statement > dividends Per Share
121500000
Quarters > 2 > income Statement > shares Outstanding
252600000
Quarters > 2 > income Statement > income Tax Expense
16000000
Quarters > 2 > income Statement > EBITDA
120800000
Quarters > 2 > income Statement > operating Margin
9.562264843534917
Quarters > 2 > income Statement > total Other Income Expense Net
-900000
Quarters > 2 > income Statement > currency_symbol
-
Quarters > 2 > balance Sheet > cash
150200000
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
481900000
Quarters > 2 > balance Sheet > inventories
425200000
Quarters > 2 > balance Sheet > total Current Assets
1129200000
Quarters > 2 > balance Sheet > property Plant Equipment
233700000
Quarters > 2 > balance Sheet > total Assets
1436300000
Quarters > 2 > balance Sheet > payables
322300000
Quarters > 2 > balance Sheet > short Term Debt
19500000
Quarters > 2 > balance Sheet > long Term Debt
-
Quarters > 2 > balance Sheet > total Liabilities
809300000
Quarters > 2 > balance Sheet > equity
627000000
Quarters > 2 > balance Sheet > currency_symbol
USD
Quarters > 2 > cash Flow > net Income
87400000
Quarters > 2 > cash Flow > depreciation
27800000
Quarters > 2 > cash Flow > change In Working Capital
-
Quarters > 2 > cash Flow > cash From Operations
-36100000
Quarters > 2 > cash Flow > capital Expenditures
16900000
Quarters > 2 > cash Flow > cash From Investing
-16900000
Quarters > 2 > cash Flow > cash From Financing
-131200000
Quarters > 2 > cash Flow > net Change In Cash
150200000
Quarters > 2 > cash Flow > currency_symbol
-
Quarters > 2 > ratios > PE
0.34600158353127475
Quarters > 2 > ratios > PB
3.263253588516746
Quarters > 2 > ratios > ROE
13.939393939393941
Quarters > 2 > ratios > ROA
6.085079718721715
Quarters > 2 > ratios > FCF
-53000000
Quarters > 2 > ratios > Piotroski FScore
2
Quarters > 2 > ratios > fcf Percent
-0.04863723960723135
Quarters > 2 > health Score
51
Quarters > 3 > quarter
2024-03-31
Quarters > 3 > income Statement > revenue
1004800000
Quarters > 3 > income Statement > cost Of Revenue
695400000
Quarters > 3 > income Statement > gross Profit
309400000
Quarters > 3 > income Statement > operating Expenses
223500000
Quarters > 3 > income Statement > operating Income
85900000
Quarters > 3 > income Statement > interest Expense
3896419
Quarters > 3 > income Statement > pretax Income
84000000
Quarters > 3 > income Statement > net Income
73000000
Quarters > 3 > income Statement > eps
0.28901509144164317
Quarters > 3 > income Statement > dividends Per Share
43000000
Quarters > 3 > income Statement > shares Outstanding
252581966
Quarters > 3 > income Statement > income Tax Expense
11000000
Quarters > 3 > income Statement > EBITDA
102900000
Quarters > 3 > income Statement > operating Margin
8.548964968152866
Quarters > 3 > income Statement > total Other Income Expense Net
-1900000
Quarters > 3 > income Statement > currency_symbol
-
Quarters > 3 > balance Sheet > cash
322100000
Quarters > 3 > balance Sheet > short Term Investments
202800000
Quarters > 3 > balance Sheet > receivables
224600000
Quarters > 3 > balance Sheet > inventories
348000000
Quarters > 3 > balance Sheet > total Current Assets
959000000
Quarters > 3 > balance Sheet > property Plant Equipment
209800000
Quarters > 3 > balance Sheet > total Assets
1262300000
Quarters > 3 > balance Sheet > payables
199800000
Quarters > 3 > balance Sheet > short Term Debt
18400000
Quarters > 3 > balance Sheet > long Term Debt
-
Quarters > 3 > balance Sheet > total Liabilities
617300000
Quarters > 3 > balance Sheet > equity
645000000
Quarters > 3 > balance Sheet > currency_symbol
USD
Quarters > 3 > cash Flow > net Income
73000000
Quarters > 3 > cash Flow > depreciation
27600000
Quarters > 3 > cash Flow > change In Working Capital
166100000
Quarters > 3 > cash Flow > cash From Operations
300800000
Quarters > 3 > cash Flow > capital Expenditures
13900000
Quarters > 3 > cash Flow > cash From Investing
-36300000
Quarters > 3 > cash Flow > cash From Financing
-53900000
Quarters > 3 > cash Flow > net Change In Cash
213600000
Quarters > 3 > cash Flow > currency_symbol
-
Quarters > 3 > ratios > PE
0.28901509144164317
Quarters > 3 > ratios > PB
3.1719595730232557
Quarters > 3 > ratios > ROE
11.317829457364342
Quarters > 3 > ratios > ROA
5.7830943515804485
Quarters > 3 > ratios > FCF
286900000
Quarters > 3 > ratios > Piotroski FScore
4
Quarters > 3 > ratios > fcf Percent
0.28552945859872614
Quarters > 3 > health Score
75
Annuals > 0 > quarter
2025-03-31
Annuals > 0 > income Statement > revenue
2177200000
Annuals > 0 > income Statement > cost Of Revenue
1490400000
Annuals > 0 > income Statement > gross Profit
686800000
Annuals > 0 > income Statement > operating Expenses
498100000
Annuals > 0 > income Statement > operating Income
188700000
Annuals > 0 > income Statement > interest Expense
3200000
Annuals > 0 > income Statement > pretax Income
185400000
Annuals > 0 > income Statement > net Income
156800000
Annuals > 0 > income Statement > eps
0.6195179770841565
Annuals > 0 > income Statement > dividends Per Share
164500000
Annuals > 0 > income Statement > shares Outstanding
253100000
Annuals > 0 > income Statement > income Tax Expense
28600000
Annuals > 0 > income Statement > EBITDA
243800000
Annuals > 0 > income Statement > operating Margin
8.667095351828035
Annuals > 0 > income Statement > total Other Income Expense Net
-3300000
Annuals > 0 > income Statement > currency_symbol
USD
Annuals > 0 > balance Sheet > cash
335600000
Annuals > 0 > balance Sheet > short Term Investments
-
Annuals > 0 > balance Sheet > receivables
331000000
Annuals > 0 > balance Sheet > inventories
360800000
Annuals > 0 > balance Sheet > total Current Assets
1032000000
Annuals > 0 > balance Sheet > property Plant Equipment
213900000
Annuals > 0 > balance Sheet > total Assets
1319200000
Annuals > 0 > balance Sheet > payables
251800000
Annuals > 0 > balance Sheet > short Term Debt
15600000
Annuals > 0 > balance Sheet > long Term Debt
-
Annuals > 0 > balance Sheet > total Liabilities
674800000
Annuals > 0 > balance Sheet > equity
644400000
Annuals > 0 > balance Sheet > currency_symbol
USD
Annuals > 0 > cash Flow > net Income
188700000
Annuals > 0 > cash Flow > depreciation
55200000
Annuals > 0 > cash Flow > change In Working Capital
8400000
Annuals > 0 > cash Flow > cash From Operations
225300000
Annuals > 0 > cash Flow > capital Expenditures
29500000
Annuals > 0 > cash Flow > cash From Investing
-29100000
Annuals > 0 > cash Flow > cash From Financing
-188300000
Annuals > 0 > cash Flow > net Change In Cash
13500000
Annuals > 0 > cash Flow > currency_symbol
USD
Annuals > 0 > ratios > PE
0.6195179770841565
Annuals > 0 > ratios > PB
3.1814245810055866
Annuals > 0 > ratios > ROE
24.332712600869026
Annuals > 0 > ratios > ROA
11.885991510006063
Annuals > 0 > ratios > FCF
195800000
Annuals > 0 > ratios > Piotroski FScore
4
Annuals > 0 > ratios > fcf Percent
0.0899320227815543
Annuals > 0 > health Score
68
Annuals > 1 > quarter
2024-03-31
Annuals > 1 > income Statement > revenue
2145700000
Annuals > 1 > income Statement > cost Of Revenue
1510800000
Annuals > 1 > income Statement > gross Profit
634900000
Annuals > 1 > income Statement > operating Expenses
438700000
Annuals > 1 > income Statement > operating Income
196200000
Annuals > 1 > income Statement > interest Expense
4900000
Annuals > 1 > income Statement > pretax Income
191300000
Annuals > 1 > income Statement > net Income
166600000
Annuals > 1 > income Statement > eps
0.6595407759303247
Annuals > 1 > income Statement > dividends Per Share
149200000
Annuals > 1 > income Statement > shares Outstanding
252600000
Annuals > 1 > income Statement > income Tax Expense
24700000
Annuals > 1 > income Statement > EBITDA
251600000
Annuals > 1 > income Statement > operating Margin
9.14386913361607
Annuals > 1 > income Statement > total Other Income Expense Net
-4900000
Annuals > 1 > income Statement > currency_symbol
USD
Annuals > 1 > balance Sheet > cash
322100000
Annuals > 1 > balance Sheet > short Term Investments
322100000
Annuals > 1 > balance Sheet > receivables
281100000
Annuals > 1 > balance Sheet > inventories
348000000
Annuals > 1 > balance Sheet > total Current Assets
959000000
Annuals > 1 > balance Sheet > property Plant Equipment
209800000
Annuals > 1 > balance Sheet > total Assets
1262300000
Annuals > 1 > balance Sheet > payables
199800000
Annuals > 1 > balance Sheet > short Term Debt
18400000
Annuals > 1 > balance Sheet > long Term Debt
-
Annuals > 1 > balance Sheet > total Liabilities
617300000
Annuals > 1 > balance Sheet > equity
645000000
Annuals > 1 > balance Sheet > currency_symbol
USD
Annuals > 1 > cash Flow > net Income
166600000
Annuals > 1 > cash Flow > depreciation
55400000
Annuals > 1 > cash Flow > change In Working Capital
117900000
Annuals > 1 > cash Flow > cash From Operations
355200000
Annuals > 1 > cash Flow > capital Expenditures
32400000
Annuals > 1 > cash Flow > cash From Investing
-54400000
Annuals > 1 > cash Flow > cash From Financing
-171100000
Annuals > 1 > cash Flow > net Change In Cash
123600000
Annuals > 1 > cash Flow > currency_symbol
USD
Annuals > 1 > ratios > PE
0.6595407759303247
Annuals > 1 > ratios > PB
3.172186046511628
Annuals > 1 > ratios > ROE
25.829457364341085
Annuals > 1 > ratios > ROA
13.198130396894559
Annuals > 1 > ratios > FCF
322800000
Annuals > 1 > ratios > Piotroski FScore
4
Annuals > 1 > ratios > fcf Percent
0.15044041571515124
Annuals > 1 > health Score
80
Annuals > 2 > quarter
2023-03-31
Annuals > 2 > income Statement > revenue
2241700000
Annuals > 2 > income Statement > cost Of Revenue
1608700000
Annuals > 2 > income Statement > gross Profit
633000000
Annuals > 2 > income Statement > operating Expenses
453800000
Annuals > 2 > income Statement > operating Income
179200000
Annuals > 2 > income Statement > interest Expense
12000000
Annuals > 2 > income Statement > pretax Income
168500000
Annuals > 2 > income Statement > net Income
149200000
Annuals > 2 > income Statement > eps
0.5911251980982567
Annuals > 2 > income Statement > dividends Per Share
171800000
Annuals > 2 > income Statement > shares Outstanding
252400000
Annuals > 2 > income Statement > income Tax Expense
19300000
Annuals > 2 > income Statement > EBITDA
235700000
Annuals > 2 > income Statement > operating Margin
7.99393317571486
Annuals > 2 > income Statement > total Other Income Expense Net
-12000000
Annuals > 2 > income Statement > currency_symbol
USD
Annuals > 2 > balance Sheet > cash
198500000
Annuals > 2 > balance Sheet > short Term Investments
127600000
Annuals > 2 > balance Sheet > receivables
287700000
Annuals > 2 > balance Sheet > inventories
475500000
Annuals > 2 > balance Sheet > total Current Assets
1008800000
Annuals > 2 > balance Sheet > property Plant Equipment
237700000
Annuals > 2 > balance Sheet > total Assets
1318400000
Annuals > 2 > balance Sheet > payables
252300000
Annuals > 2 > balance Sheet > short Term Debt
16600000
Annuals > 2 > balance Sheet > long Term Debt
-
Annuals > 2 > balance Sheet > total Liabilities
683700000
Annuals > 2 > balance Sheet > equity
634700000
Annuals > 2 > balance Sheet > currency_symbol
USD
Annuals > 2 > cash Flow > net Income
180500000
Annuals > 2 > cash Flow > depreciation
56500000
Annuals > 2 > cash Flow > change In Working Capital
34500000
Annuals > 2 > cash Flow > cash From Operations
238800000
Annuals > 2 > cash Flow > capital Expenditures
27900000
Annuals > 2 > cash Flow > cash From Investing
-27500000
Annuals > 2 > cash Flow > cash From Financing
-191200000
Annuals > 2 > cash Flow > net Change In Cash
2700000
Annuals > 2 > cash Flow > currency_symbol
USD
Annuals > 2 > ratios > PE
0.5911251980982567
Annuals > 2 > ratios > PB
3.2211123365369465
Annuals > 2 > ratios > ROE
23.507168741137548
Annuals > 2 > ratios > ROA
11.316747572815535
Annuals > 2 > ratios > FCF
210900000
Annuals > 2 > ratios > Piotroski FScore
4
Annuals > 2 > ratios > fcf Percent
0.09408038542177811
Annuals > 2 > health Score
69
Annuals > 3 > quarter
2022-03-31
Annuals > 3 > income Statement > revenue
2370500000
Annuals > 3 > income Statement > cost Of Revenue
1702200000
Annuals > 3 > income Statement > gross Profit
668300000
Annuals > 3 > income Statement > operating Expenses
462100000
Annuals > 3 > income Statement > operating Income
206200000
Annuals > 3 > income Statement > interest Expense
9600000
Annuals > 3 > income Statement > pretax Income
194200000
Annuals > 3 > income Statement > net Income
172700000
Annuals > 3 > income Statement > eps
0.6850456168187228
Annuals > 3 > income Statement > dividends Per Share
229700000
Annuals > 3 > income Statement > shares Outstanding
252100000
Annuals > 3 > income Statement > income Tax Expense
21900000
Annuals > 3 > income Statement > EBITDA
270800000
Annuals > 3 > income Statement > operating Margin
8.698586796034592
Annuals > 3 > income Statement > total Other Income Expense Net
-9200000
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
195800000
Annuals > 3 > balance Sheet > short Term Investments
2100000
Annuals > 3 > balance Sheet > receivables
333600000
Annuals > 3 > balance Sheet > inventories
553300000
Annuals > 3 > balance Sheet > total Current Assets
1142200000
Annuals > 3 > balance Sheet > property Plant Equipment
268100000
Annuals > 3 > balance Sheet > total Assets
1486700000
Annuals > 3 > balance Sheet > payables
327200000
Annuals > 3 > balance Sheet > short Term Debt
20600000
Annuals > 3 > balance Sheet > long Term Debt
-
Annuals > 3 > balance Sheet > total Liabilities
807900000
Annuals > 3 > balance Sheet > equity
678800000
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
203800000
Annuals > 3 > cash Flow > depreciation
64600000
Annuals > 3 > cash Flow > change In Working Capital
-91800000
Annuals > 3 > cash Flow > cash From Operations
139600000
Annuals > 3 > cash Flow > capital Expenditures
35900000
Annuals > 3 > cash Flow > cash From Investing
-32000000
Annuals > 3 > cash Flow > cash From Financing
-249800000
Annuals > 3 > cash Flow > net Change In Cash
-148000000
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
0.6850456168187228
Annuals > 3 > ratios > PB
3.00826458456099
Annuals > 3 > ratios > ROE
25.441956393635827
Annuals > 3 > ratios > ROA
11.616331472388511
Annuals > 3 > ratios > FCF
103700000
Annuals > 3 > ratios > Piotroski FScore
3
Annuals > 3 > ratios > fcf Percent
0.043746045138156504
Annuals > 3 > health Score
63
Valuation > metrics > PE
14.2105
Valuation > metrics > PB
3.3198443579766534
Valuation > final Score
76.80155642023347
Valuation > verdict
5.3% Overvalued
Profitability > metrics > ROE
12.112536802853437
Profitability > metrics > ROA
6.733675259125732
Profitability > metrics > Net Margin
0.07537079916139915
Profitability > final Score
56
Profitability > verdict
Weak
Risk > metrics > Debt Equity
1.2639429312581063
Risk > metrics > Interest Coverage
57.68753343298655
Risk > final Score
70
Risk > verdict
Low
Liquidity > metrics > Current Ratio
3.3258359388962253
Liquidity > metrics > Quick Ratio
1.9739188515215542
Liquidity > final Score
100
Liquidity > verdict
Great
Prev Valuations > 0
68.16061452513966
Prev Valuations > 1
67.36746411483254
Prev Valuations > 2
68.28040426976744
Prev Profitabilities > 0
51
Prev Profitabilities > 1
63
Prev Profitabilities > 2
56
Prev Risks > 0
70
Prev Risks > 1
70
Prev Risks > 2
88
Prev Liquidities > 0
100
Prev Liquidities > 1
100
Prev Liquidities > 2
100
Updated At
2026-01-20T22:47:57.742Z
Earnings History > 0 > period
2026-03-31
Earnings History > 0 > report Date
2026-05-12
Earnings History > 0 > date
2026-03-31
Earnings History > 0 > before After Market
BeforeMarket
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-
Earnings History > 0 > eps Estimate
-
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-09-30
Earnings History > 1 > report Date
2025-11-10
Earnings History > 1 > date
2025-09-30
Earnings History > 1 > before After Market
BeforeMarket
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
0.3
Earnings History > 1 > eps Estimate
-
Earnings History > 1 > eps Difference
0
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2025-03-31
Earnings History > 2 > report Date
2025-06-12
Earnings History > 2 > date
2025-03-31
Earnings History > 2 > before After Market
-
Earnings History > 2 > currency
-
Earnings History > 2 > eps Actual
0.27
Earnings History > 2 > eps Estimate
0
Earnings History > 2 > eps Difference
0.27
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2024-09-30
Earnings History > 3 > report Date
2024-11-28
Earnings History > 3 > date
2024-09-30
Earnings History > 3 > before After Market
-
Earnings History > 3 > currency
-
Earnings History > 3 > eps Actual
0.35
Earnings History > 3 > eps Estimate
0
Earnings History > 3 > eps Difference
0.35
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2022-09-30
Earnings History > 4 > report Date
2022-11-10
Earnings History > 4 > date
2022-09-30
Earnings History > 4 > before After Market
-
Earnings History > 4 > currency
USD
Earnings History > 4 > eps Actual
0.32
Earnings History > 4 > eps Estimate
0
Earnings History > 4 > eps Difference
0.32
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2022-03-31
Earnings History > 5 > report Date
2022-06-08
Earnings History > 5 > date
2022-03-31
Earnings History > 5 > before After Market
-
Earnings History > 5 > currency
USD
Earnings History > 5 > eps Actual
0.38
Earnings History > 5 > eps Estimate
0
Earnings History > 5 > eps Difference
0.38
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2021-09-30
Earnings History > 6 > report Date
2021-11-15
Earnings History > 6 > date
2021-09-30
Earnings History > 6 > before After Market
-
Earnings History > 6 > currency
USD
Earnings History > 6 > eps Actual
0.3
Earnings History > 6 > eps Estimate
0
Earnings History > 6 > eps Difference
0.3
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2021-06-30
Earnings History > 7 > report Date
2021-09-30
Earnings History > 7 > date
2021-06-30
Earnings History > 7 > before After Market
-
Earnings History > 7 > currency
USD
Earnings History > 7 > eps Actual
0.1525
Earnings History > 7 > eps Estimate
0
Earnings History > 7 > eps Difference
0.1525
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2021-03-31
Earnings History > 8 > report Date
2021-05-18
Earnings History > 8 > date
2021-03-31
Earnings History > 8 > before After Market
-
Earnings History > 8 > currency
USD
Earnings History > 8 > eps Actual
0.43
Earnings History > 8 > eps Estimate
0
Earnings History > 8 > eps Difference
0.43
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2020-12-31
Earnings History > 9 > report Date
2021-03-31
Earnings History > 9 > date
2020-12-31
Earnings History > 9 > before After Market
-
Earnings History > 9 > currency
USD
Earnings History > 9 > eps Actual
0.213
Earnings History > 9 > eps Estimate
0
Earnings History > 9 > eps Difference
0.213
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2020-09-30
Earnings History > 10 > report Date
2020-11-09
Earnings History > 10 > date
2020-09-30
Earnings History > 10 > before After Market
-
Earnings History > 10 > currency
USD
Earnings History > 10 > eps Actual
0.49
Earnings History > 10 > eps Estimate
0
Earnings History > 10 > eps Difference
0.49
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2020-06-30
Earnings History > 11 > report Date
2020-09-30
Earnings History > 11 > date
2020-06-30
Earnings History > 11 > before After Market
-
Earnings History > 11 > currency
USD
Earnings History > 11 > eps Actual
0.2449
Earnings History > 11 > eps Estimate
0
Earnings History > 11 > eps Difference
0.2449
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2020-03-31
Earnings History > 12 > report Date
2020-05-18
Earnings History > 12 > date
2020-03-31
Earnings History > 12 > before After Market
-
Earnings History > 12 > currency
USD
Earnings History > 12 > eps Actual
0.29
Earnings History > 12 > eps Estimate
0
Earnings History > 12 > eps Difference
0.29
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2019-12-31
Earnings History > 13 > report Date
2020-03-31
Earnings History > 13 > date
2019-12-31
Earnings History > 13 > before After Market
-
Earnings History > 13 > currency
USD
Earnings History > 13 > eps Actual
0.1441
Earnings History > 13 > eps Estimate
0
Earnings History > 13 > eps Difference
0.1441
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2019-09-30
Earnings History > 14 > report Date
2019-11-11
Earnings History > 14 > date
2019-09-30
Earnings History > 14 > before After Market
-
Earnings History > 14 > currency
USD
Earnings History > 14 > eps Actual
0.47
Earnings History > 14 > eps Estimate
0
Earnings History > 14 > eps Difference
0.47
Earnings History > 14 > surprise Percent
-
Earnings History > 15 > period
2019-06-30
Earnings History > 15 > report Date
2019-09-30
Earnings History > 15 > date
2019-06-30
Earnings History > 15 > before After Market
-
Earnings History > 15 > currency
USD
Earnings History > 15 > eps Actual
0.2345
Earnings History > 15 > eps Estimate
0
Earnings History > 15 > eps Difference
0.2345
Earnings History > 15 > surprise Percent
-
Earnings History > 16 > period
2019-03-31
Earnings History > 16 > report Date
2019-05-20
Earnings History > 16 > date
2019-03-31
Earnings History > 16 > before After Market
-
Earnings History > 16 > currency
USD
Earnings History > 16 > eps Actual
0.32
Earnings History > 16 > eps Estimate
0
Earnings History > 16 > eps Difference
0.32
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2018-12-31
Earnings History > 17 > report Date
2019-03-31
Earnings History > 17 > date
2018-12-31
Earnings History > 17 > before After Market
-
Earnings History > 17 > currency
USD
Earnings History > 17 > eps Actual
0.1615
Earnings History > 17 > eps Estimate
0
Earnings History > 17 > eps Difference
0.1615
Earnings History > 17 > surprise Percent
-
Earnings History > 18 > period
2018-09-30
Earnings History > 18 > report Date
2018-11-12
Earnings History > 18 > date
2018-09-30
Earnings History > 18 > before After Market
-
Earnings History > 18 > currency
USD
Earnings History > 18 > eps Actual
0.36
Earnings History > 18 > eps Estimate
0
Earnings History > 18 > eps Difference
0.36
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2018-06-30
Earnings History > 19 > report Date
2018-09-30
Earnings History > 19 > date
2018-06-30
Earnings History > 19 > before After Market
-
Earnings History > 19 > currency
USD
Earnings History > 19 > eps Actual
0.179
Earnings History > 19 > eps Estimate
0
Earnings History > 19 > eps Difference
0.179
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2018-03-31
Earnings History > 20 > report Date
2018-06-06
Earnings History > 20 > date
2018-03-31
Earnings History > 20 > before After Market
-
Earnings History > 20 > currency
USD
Earnings History > 20 > eps Actual
0.41
Earnings History > 20 > eps Estimate
0
Earnings History > 20 > eps Difference
0.41
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2017-12-31
Earnings History > 21 > report Date
2018-03-31
Earnings History > 21 > date
2017-12-31
Earnings History > 21 > before After Market
-
Earnings History > 21 > currency
USD
Earnings History > 21 > eps Actual
0.2045
Earnings History > 21 > eps Estimate
0
Earnings History > 21 > eps Difference
0.2045
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
2017-09-30
Earnings History > 22 > report Date
2017-11-24
Earnings History > 22 > date
2017-09-30
Earnings History > 22 > before After Market
-
Earnings History > 22 > currency
USD
Earnings History > 22 > eps Actual
0.41
Earnings History > 22 > eps Estimate
0
Earnings History > 22 > eps Difference
0.41
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2017-06-30
Earnings History > 23 > report Date
2017-09-30
Earnings History > 23 > date
2017-06-30
Earnings History > 23 > before After Market
-
Earnings History > 23 > currency
USD
Earnings History > 23 > eps Actual
0.206
Earnings History > 23 > eps Estimate
0
Earnings History > 23 > eps Difference
0.206
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2017-03-31
Earnings History > 24 > report Date
2017-06-12
Earnings History > 24 > date
2017-03-31
Earnings History > 24 > before After Market
-
Earnings History > 24 > currency
USD
Earnings History > 24 > eps Actual
0.43
Earnings History > 24 > eps Estimate
0
Earnings History > 24 > eps Difference
0.43
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2016-12-31
Earnings History > 25 > report Date
2017-03-31
Earnings History > 25 > date
2016-12-31
Earnings History > 25 > before After Market
-
Earnings History > 25 > currency
USD
Earnings History > 25 > eps Actual
0.2143
Earnings History > 25 > eps Estimate
0
Earnings History > 25 > eps Difference
0.2143
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2016-09-30
Earnings History > 26 > report Date
2016-11-25
Earnings History > 26 > date
2016-09-30
Earnings History > 26 > before After Market
-
Earnings History > 26 > currency
USD
Earnings History > 26 > eps Actual
0.28
Earnings History > 26 > eps Estimate
0
Earnings History > 26 > eps Difference
0.28
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2016-06-30
Earnings History > 27 > report Date
2016-09-30
Earnings History > 27 > date
2016-06-30
Earnings History > 27 > before After Market
-
Earnings History > 27 > currency
USD
Earnings History > 27 > eps Actual
0.142
Earnings History > 27 > eps Estimate
0
Earnings History > 27 > eps Difference
0.142
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2016-03-31
Earnings History > 28 > report Date
2016-06-08
Earnings History > 28 > date
2016-03-31
Earnings History > 28 > before After Market
-
Earnings History > 28 > currency
USD
Earnings History > 28 > eps Actual
0.32
Earnings History > 28 > eps Estimate
0
Earnings History > 28 > eps Difference
0.32
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2015-12-31
Earnings History > 29 > report Date
2016-03-31
Earnings History > 29 > date
2015-12-31
Earnings History > 29 > before After Market
-
Earnings History > 29 > currency
USD
Earnings History > 29 > eps Actual
0.1615
Earnings History > 29 > eps Estimate
0
Earnings History > 29 > eps Difference
0.1615
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2015-09-30
Earnings History > 30 > report Date
2015-12-31
Earnings History > 30 > date
2015-09-30
Earnings History > 30 > before After Market
-
Earnings History > 30 > currency
USD
Earnings History > 30 > eps Actual
0.1615
Earnings History > 30 > eps Estimate
0
Earnings History > 30 > eps Difference
0.1615
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2015-06-30
Earnings History > 31 > report Date
2015-09-30
Earnings History > 31 > date
2015-06-30
Earnings History > 31 > before After Market
-
Earnings History > 31 > currency
USD
Earnings History > 31 > eps Actual
0.1993
Earnings History > 31 > eps Estimate
0
Earnings History > 31 > eps Difference
0.1993
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2015-03-31
Earnings History > 32 > report Date
2015-06-30
Earnings History > 32 > date
2015-03-31
Earnings History > 32 > before After Market
-
Earnings History > 32 > currency
USD
Earnings History > 32 > eps Actual
0.1993
Earnings History > 32 > eps Estimate
0
Earnings History > 32 > eps Difference
0.1993
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2014-12-31
Earnings History > 33 > report Date
2015-03-31
Earnings History > 33 > date
2014-12-31
Earnings History > 33 > before After Market
-
Earnings History > 33 > currency
USD
Earnings History > 33 > eps Actual
0.19
Earnings History > 33 > eps Estimate
0
Earnings History > 33 > eps Difference
0.19
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2014-09-30
Earnings History > 34 > report Date
2014-12-31
Earnings History > 34 > date
2014-09-30
Earnings History > 34 > before After Market
-
Earnings History > 34 > currency
USD
Earnings History > 34 > eps Actual
0.19
Earnings History > 34 > eps Estimate
0
Earnings History > 34 > eps Difference
0.19
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2014-06-30
Earnings History > 35 > report Date
2014-09-30
Earnings History > 35 > date
2014-06-30
Earnings History > 35 > before After Market
-
Earnings History > 35 > currency
USD
Earnings History > 35 > eps Actual
0.2045
Earnings History > 35 > eps Estimate
0
Earnings History > 35 > eps Difference
0.2045
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2014-03-31
Earnings History > 36 > report Date
2014-06-30
Earnings History > 36 > date
2014-03-31
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
USD
Earnings History > 36 > eps Actual
0.2045
Earnings History > 36 > eps Estimate
0
Earnings History > 36 > eps Difference
0.2045
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2013-12-31
Earnings History > 37 > report Date
2014-03-31
Earnings History > 37 > date
2013-12-31
Earnings History > 37 > before After Market
-
Earnings History > 37 > currency
USD
Earnings History > 37 > eps Actual
0.2159
Earnings History > 37 > eps Estimate
0
Earnings History > 37 > eps Difference
0.2159
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2013-09-30
Earnings History > 38 > report Date
2013-12-31
Earnings History > 38 > date
2013-09-30
Earnings History > 38 > before After Market
-
Earnings History > 38 > currency
USD
Earnings History > 38 > eps Actual
0.2159
Earnings History > 38 > eps Estimate
0
Earnings History > 38 > eps Difference
0.2159
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2013-06-30
Earnings History > 39 > report Date
2013-09-30
Earnings History > 39 > date
2013-06-30
Earnings History > 39 > before After Market
-
Earnings History > 39 > currency
USD
Earnings History > 39 > eps Actual
0.1905
Earnings History > 39 > eps Estimate
0
Earnings History > 39 > eps Difference
0.1905
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2013-03-31
Earnings History > 40 > report Date
2013-06-30
Earnings History > 40 > date
2013-03-31
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
USD
Earnings History > 40 > eps Actual
0.1905
Earnings History > 40 > eps Estimate
0
Earnings History > 40 > eps Difference
0.1905
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2012-12-31
Earnings History > 41 > report Date
2013-03-31
Earnings History > 41 > date
2012-12-31
Earnings History > 41 > before After Market
-
Earnings History > 41 > currency
USD
Earnings History > 41 > eps Actual
0.2209
Earnings History > 41 > eps Estimate
0
Earnings History > 41 > eps Difference
0.2209
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2012-09-30
Earnings History > 42 > report Date
2012-12-31
Earnings History > 42 > date
2012-09-30
Earnings History > 42 > before After Market
-
Earnings History > 42 > currency
USD
Earnings History > 42 > eps Actual
0.2209
Earnings History > 42 > eps Estimate
0
Earnings History > 42 > eps Difference
0.2209
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2012-06-30
Earnings History > 43 > report Date
2012-09-30
Earnings History > 43 > date
2012-06-30
Earnings History > 43 > before After Market
-
Earnings History > 43 > currency
USD
Earnings History > 43 > eps Actual
0.1815
Earnings History > 43 > eps Estimate
0
Earnings History > 43 > eps Difference
0.1815
Earnings History > 43 > surprise Percent
-
Earnings History > 44 > period
2012-03-31
Earnings History > 44 > report Date
2012-06-30
Earnings History > 44 > date
2012-03-31
Earnings History > 44 > before After Market
-
Earnings History > 44 > currency
USD
Earnings History > 44 > eps Actual
0.1815
Earnings History > 44 > eps Estimate
0
Earnings History > 44 > eps Difference
0.1815
Earnings History > 44 > surprise Percent
-
Earnings History > 45 > period
2011-12-31
Earnings History > 45 > report Date
2012-03-31
Earnings History > 45 > date
2011-12-31
Earnings History > 45 > before After Market
-
Earnings History > 45 > currency
USD
Earnings History > 45 > eps Actual
0.207
Earnings History > 45 > eps Estimate
0
Earnings History > 45 > eps Difference
0.207
Earnings History > 45 > surprise Percent
-
Earnings History > 46 > period
2011-09-30
Earnings History > 46 > report Date
2011-12-31
Earnings History > 46 > date
2011-09-30
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
USD
Earnings History > 46 > eps Actual
0.207
Earnings History > 46 > eps Estimate
0
Earnings History > 46 > eps Difference
0.207
Earnings History > 46 > surprise Percent
-
Earnings History > 47 > period
2011-06-30
Earnings History > 47 > report Date
2011-09-30
Earnings History > 47 > date
2011-06-30
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
USD
Earnings History > 47 > eps Actual
0.1775
Earnings History > 47 > eps Estimate
0
Earnings History > 47 > eps Difference
0.1775
Earnings History > 47 > surprise Percent
-
Earnings History > 48 > period
2011-03-31
Earnings History > 48 > report Date
2011-06-30
Earnings History > 48 > date
2011-03-31
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
USD
Earnings History > 48 > eps Actual
0.1775
Earnings History > 48 > eps Estimate
0
Earnings History > 48 > eps Difference
0.1775
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2010-12-31
Earnings History > 49 > report Date
2011-03-31
Earnings History > 49 > date
2010-12-31
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
USD
Earnings History > 49 > eps Actual
0.218
Earnings History > 49 > eps Estimate
0
Earnings History > 49 > eps Difference
0.218
Earnings History > 49 > surprise Percent
-
Earnings History > 50 > period
2010-09-30
Earnings History > 50 > report Date
2010-12-31
Earnings History > 50 > date
2010-09-30
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
USD
Earnings History > 50 > eps Actual
0.218
Earnings History > 50 > eps Estimate
0
Earnings History > 50 > eps Difference
0.218
Earnings History > 50 > surprise Percent
-
Vtech Holdings Limited, together with its subsidiaries, designs, manufactures, and distributes electronic products in Hong Kong, North America, Europe, the Asia Pacific, and internationally. The company offers electronic learning toys for infancy through toddler, and preschool under the Vtech and LeapFrog brands; platform products, including motion-based learning system, smartwatches, interactive reading systems, learning globe, educational tablets, activity desks, and handheld communication devices, as well as educational and fun apps and games. It also provides telecommunication products, such as residential, commercial, and smart phones under the Vtech, Gigaset, snom, AT&T brands; and other telecommunication products, including baby monitors, handsets, and integrated access devices. In addition, the company offers contract manufacturing services for customers in the areas of professional audio equipment, hearables, Internet of Things, and medical and health products. Further, it provides property holding, and group financing and procurement services; develops broadband connectivity software; manufactures consumer electronic products; sells telecommunication and electronic products; and manufactures and sells plastic products. The company was founded in 1976 and is headquartered in Tai Po, Hong Kong.
Stock Price
$0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/A(Last Updated 2025-09-30)
Health Score
Price to Earnings Ratio (P/E)
-
Very High
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Very High
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Medium
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very Low
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of VTech Holdings Ltd ADR
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2026-03-31
EPS Estimate
—
Date
2025-09-30
EPS Actual
0.3
EPS Estimate
—
EPS Difference
0
Surprise Percent
0%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.