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Vtech Holdings Ltd
HKEX:303

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Vtech Holdings Ltd Logo
Vtech Holdings Ltd
HKEX:303
Watchlist
Price: 45.55 HKD 0.44% Market Closed
Updated: May 2, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

1.4B
+3%
Assets
Growth Rates:
1 Year
-12%
3 Years
-7%
5 Years
+8%
7 Years
+23%
10 Years
+36%
745.5m
+9%
Liabilities
Growth Rates:
1 Year
-23%
3 Years
-8%
5 Years
+7%
7 Years
+29%
10 Years
+50%
609.7m
-4%
Equity
Growth Rates:
1 Year
+4%
3 Years
-6%
5 Years
+9%
7 Years
+17%
10 Years
+21%

Balance Sheet Decomposition
Vtech Holdings Ltd

1.4B
Assets
745.5m
Liabilities
1.4B
Assets
745.5m
Liabilities
Current Assets 1.1B
Cash & Short-Term Investments 108.5m
Receivables 521.1m
Other Current Assets 432m
Non-Current Assets 293.6m
Long-Term Investments 5.3m
PP&E 221.2m
Intangibles 51.1m
Other Non-Current Assets 16m
Current Liabilities 592.7m
Accounts Payable 273.2m
Other Current Liabilities 319.5m
Non-Current Liabilities 152.8m
Long-Term Debt 149m
Other Non-Current Liabilities 3.8m

Balance Sheet
Vtech Holdings Ltd

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Balance Sheet
Currency: USD
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
158
200
268
267
167
209
240
342
194
71
Cash
158
200
268
267
167
209
240
342
194
71
Short-Term Investments
165
94
5
2
87
28
2
2
2
128
Total Receivables
237
253
263
322
342
315
270
321
388
332
Accounts Receivables
209
222
230
275
265
263
222
271
325
277
Other Receivables
28
31
33
46
77
52
48
51
63
54
Inventory
266
290
285
325
350
370
373
414
553
476
Other Current Assets
0
7
6
6
11
8
5
1
5
3
Total Current Assets
826
844
827
922
957
930
890
1 080
1 142
1 009
PP&E Net
86
67
72
72
76
84
232
285
268
238
PP&E Gross
86
67
72
72
76
84
232
285
268
238
Accumulated Depreciation
416
424
448
450
485
501
538
602
654
684
Intangible Assets
0
0
0
21
20
19
18
17
16
15
Goodwill
0
0
0
31
31
36
36
36
36
36
Long-Term Investments
0
0
3
3
5
5
11
10
6
6
Other Long-Term Assets
8
10
9
12
14
13
8
17
18
15
Other Assets
0
0
0
31
31
36
36
36
36
36
Total Assets
919
N/A
921
+0%
911
-1%
1 060
+16%
1 103
+4%
1 087
-1%
1 195
+10%
1 446
+21%
1 487
+3%
1 318
-11%
Liabilities
Accounts Payable
141
186
188
227
209
245
195
237
327
252
Short-Term Debt
0
0
0
1
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
18
18
21
17
Other Current Liabilities
197
191
192
241
244
232
229
269
280
248
Total Current Liabilities
337
377
380
469
453
477
442
523
628
517
Long-Term Debt
0
0
0
1
0
0
147
189
177
163
Deferred Income Tax
4
0
0
3
3
3
3
3
3
3
Other Liabilities
2
2
5
3
0
0
2
0
0
0
Total Liabilities
344
N/A
380
+11%
386
+1%
475
+23%
456
-4%
480
+5%
594
+24%
715
+20%
808
+13%
684
-15%
Equity
Common Stock
13
13
13
13
13
13
13
13
13
13
Retained Earnings
392
391
376
452
487
456
464
570
514
490
Additional Paid In Capital
145
149
149
149
152
154
156
158
161
163
Unrealized Security Profit/Loss
18
0
0
0
0
0
0
0
0
0
Other Equity
8
12
12
29
5
16
31
10
9
31
Total Equity
576
N/A
541
-6%
525
-3%
585
+11%
647
+11%
607
-6%
602
-1%
731
+22%
679
-7%
635
-6%
Total Liabilities & Equity
919
N/A
921
+0%
911
-1%
1 060
+16%
1 103
+4%
1 087
-1%
1 195
+10%
1 446
+21%
1 487
+3%
1 318
-11%
Shares Outstanding
Common Shares Outstanding
251
251
251
251
251
252
252
252
252
253

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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