Vtech Holdings Limited VTKLY

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6.57 USD 0.00 0.00%

At close · Oct 30

6.40 Day range 6.40
6.00 52-week range 9.00
YTD
-17.67%
1 year
-19.29%
Open
6.40
Prev close
6.57
Mkt cap
1.66B
Vol
366
Avg vol
3.76K
EPS
0.53
P/E
12.40
More statistics
Low
6.40
High
6.40

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Financial health

Altman Z-Score

3.99 Safe zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

4 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

A4 / 5 overall

  • DCF 5
  • Return on Equity 4
  • Return on Assets 4
  • Debt / Equity 3
  • P/E 4
  • P/B 3

Valuation

P/E 14.0×
FY 2017: 17.0×FY 2018: 15.4×FY 2019: 15.3×FY 2020: 9.3×FY 2021: 9.6×FY 2022: 10.5×FY 2023: 10.1×FY 2024: 9.2×FY 2025: 12.3×FY 2026: 14.0×
FY 2017 5y median 10.5× FY 2026
P/S 0.9×
FY 2017: 1.5×FY 2018: 1.5×FY 2019: 1.2×FY 2020: 0.8×FY 2021: 0.9×FY 2022: 0.8×FY 2023: 0.7×FY 2024: 0.7×FY 2025: 0.9×FY 2026: 0.9×
FY 2017 5y median 0.8× FY 2026
P/B 2.9×
FY 2017: 5.2×FY 2018: 4.9×FY 2019: 4.3×FY 2020: 2.9×FY 2021: 3.1×FY 2022: 2.7×FY 2023: 2.4×FY 2024: 2.4×FY 2025: 3.0×FY 2026: 2.9×
FY 2017 5y median 2.7× FY 2026
P/FCF 20.2×
FY 2017: 20.3×FY 2018: 23.0×FY 2019: 12.3×FY 2020: 8.7×FY 2021: 9.6×FY 2022: 17.1×FY 2023: 7.1×FY 2024: 4.7×FY 2025: 9.8×FY 2026: 20.2×
FY 2017 5y median 9.8× FY 2026
EV/EBITDA 7.5×
FY 2017: 11.8×FY 2018: 11.4×FY 2019: 10.6×FY 2020: 6.4×FY 2021: 6.6×FY 2022: 6.8×FY 2023: 6.3×FY 2024: 5.4×FY 2025: 7.1×FY 2026: 7.5×
FY 2017 5y median 6.8× FY 2026
EV/Sales 0.9×
FY 2017: 1.3×FY 2018: 1.4×FY 2019: 1.1×FY 2020: 0.8×FY 2021: 0.9×FY 2022: 0.8×FY 2023: 0.7×FY 2024: 0.6×FY 2025: 0.8×FY 2026: 0.9×
FY 2017 5y median 0.8× FY 2026
FCF Yield 4.9%
FY 2017: 4.9%FY 2018: 4.4%FY 2019: 8.1%FY 2020: 11.4%FY 2021: 10.4%FY 2022: 5.9%FY 2023: 14.0%FY 2024: 21.1%FY 2025: 10.2%FY 2026: 4.9%
FY 2017 5y median 10.2% FY 2026

Profitability

Gross Margin 32.7%
FY 2017: 33.2%FY 2018: 33.0%FY 2019: 29.4%FY 2020: 30.6%FY 2021: 30.6%FY 2022: 28.2%FY 2023: 28.2%FY 2024: 29.6%FY 2025: 31.5%FY 2026: 32.7%
FY 2017 5y median 29.6% FY 2026
Operating Margin 8.6%
FY 2017: 9.7%FY 2018: 10.7%FY 2019: 8.7%FY 2020: 9.6%FY 2021: 10.9%FY 2022: 8.7%FY 2023: 8.0%FY 2024: 9.1%FY 2025: 8.7%FY 2026: 8.6%
FY 2017 5y median 8.7% FY 2026
Net Margin 6.6%
FY 2017: 8.6%FY 2018: 9.7%FY 2019: 7.9%FY 2020: 8.8%FY 2021: 9.7%FY 2022: 7.3%FY 2023: 6.7%FY 2024: 7.8%FY 2025: 7.2%FY 2026: 6.6%
FY 2017 5y median 7.2% FY 2026
ROE 20.7%
FY 2017: 30.6%FY 2018: 31.9%FY 2019: 28.2%FY 2020: 31.7%FY 2021: 31.6%FY 2022: 25.4%FY 2023: 23.5%FY 2024: 25.8%FY 2025: 24.3%FY 2026: 20.7%
FY 2017 5y median 24.3% FY 2026
ROIC 18.1%
FY 2017: 30.9%FY 2018: 31.9%FY 2019: 28.0%FY 2020: 24.1%FY 2021: 24.5%FY 2022: 20.8%FY 2023: 19.4%FY 2024: 21.2%FY 2025: 20.2%FY 2026: 18.1%
FY 2017 5y median 20.2% FY 2026
ROA 10.3%
FY 2017: 16.9%FY 2018: 18.7%FY 2019: 15.8%FY 2020: 16.0%FY 2021: 16.0%FY 2022: 11.6%FY 2023: 11.3%FY 2024: 13.2%FY 2025: 11.9%FY 2026: 10.3%
FY 2017 5y median 11.6% FY 2026

Growth (YoY)

Revenue -6.9%
FY 2017: 12.0%FY 2018: 2.4%FY 2019: 1.5%FY 2020: 0.2%FY 2021: 9.5%FY 2022: -0.1%FY 2023: -5.4%FY 2024: -4.3%FY 2025: 1.5%FY 2026: -6.9%
FY 2017 FY 2026
Operating Income -7.1%
FY 2017: -1.5%FY 2018: 13.2%FY 2019: -17.4%FY 2020: 10.5%FY 2021: 25.1%FY 2022: -20.4%FY 2023: -13.1%FY 2024: 9.5%FY 2025: -3.8%FY 2026: -7.1%
FY 2017 FY 2026
EPS (diluted) -14.5%
FY 2017: -1.4%FY 2018: 15.5%FY 2019: -17.1%FY 2020: 11.8%FY 2021: 21.1%FY 2022: -25.0%FY 2023: -14.5%FY 2024: 11.9%FY 2025: -6.1%FY 2026: -14.5%
FY 2017 FY 2026
Free Cash Flow -52.7%
FY 2017: -14.6%FY 2018: -7.7%FY 2019: 53.5%FY 2020: -4.5%FY 2021: 14.8%FY 2022: -53.8%FY 2023: 96.6%FY 2024: 53.1%FY 2025: -39.3%FY 2026: -52.7%
FY 2017 FY 2026

Financial Health

Current Ratio 1.9×
FY 2017: 2.0×FY 2018: 2.1×FY 2019: 2.0×FY 2020: 2.0×FY 2021: 2.1×FY 2022: 1.8×FY 2023: 2.0×FY 2024: 2.0×FY 2025: 1.9×FY 2026: 1.9×
FY 2017 5y median 1.9× FY 2026
Quick Ratio 1.1×
FY 2017: 1.3×FY 2018: 1.3×FY 2019: 1.2×FY 2020: 1.2×FY 2021: 1.3×FY 2022: 0.9×FY 2023: 1.0×FY 2024: 1.3×FY 2025: 1.2×FY 2026: 1.1×
FY 2017 5y median 1.1× FY 2026
Debt / Equity 0.2×
FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.3×FY 2021: 0.3×FY 2022: 0.3×FY 2023: 0.3×FY 2024: 0.2×FY 2025: 0.2×FY 2026: 0.2×
FY 2017 5y median 0.2× FY 2026
Net Debt / EBITDA -0.6×
FY 2017: -1.1×FY 2018: -0.6×FY 2019: -0.9×FY 2020: -0.3×FY 2021: -0.4×FY 2022: 0.0×FY 2023: -0.1×FY 2024: -0.6×FY 2025: -0.8×FY 2026: -0.6×
FY 2017 5y median -0.6× FY 2026
Interest Coverage 21.1×
FY 2017: 0.0×FY 2018: 757×FY 2019: 208×FY 2020: 28.0×FY 2021: 35.5×FY 2022: 21.5×FY 2023: 14.9×FY 2024: 40.0×FY 2025: 59.0×FY 2026: 21.1×
FY 2017 5y median 21.5× FY 2026

Dividends

Dividend Yield 8.2%
FY 2017: 3.5%FY 2018: 5.5%FY 2019: 7.7%FY 2020: 9.5%FY 2021: 6.0%FY 2022: 12.5%FY 2023: 11.4%FY 2024: 9.7%FY 2025: 8.6%FY 2026: 8.2%
FY 2017 5y median 9.7% FY 2026
Payout Ratio 115.1%
FY 2017: 58.9%FY 2018: 85.3%FY 2019: 117.5%FY 2020: 88.5%FY 2021: 57.9%FY 2022: 133.0%FY 2023: 115.1%FY 2024: 89.6%FY 2025: 104.9%FY 2026: 115.1%
FY 2017 5y median 115.1% FY 2026

Annual · latest fiscal year ends 2026-03-31