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Vtech Holdings Ltd
HKEX:303

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Vtech Holdings Ltd Logo
Vtech Holdings Ltd
HKEX:303
Watchlist
Price: 47.45 HKD 1.06% Market Closed
Updated: Mar 29, 2024

Intrinsic Value

VTech Holdings Ltd. engages in the design, manufacture, and distribution of consumer electronic products. [ Read More ]

The intrinsic value of one Vtech Holdings Ltd stock under the Base Case scenario is 69.77 HKD. Compared to the current market price of 47.45 HKD, Vtech Holdings Ltd is Undervalued by 32%.

Key Points:
Intrinsic Value
Base Case
69.77 HKD
Undervaluation 32%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Vtech Holdings Ltd

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Fundamental Analysis

Financials

Balance Sheet Decomposition
Vtech Holdings Ltd

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
Efficiency

Earnings Waterfall
Vtech Holdings Ltd

Revenue
2.2B USD
Cost of Revenue
-1.6B USD
Gross Profit
629.8m USD
Operating Expenses
-438.1m USD
Operating Income
191.7m USD
Other Expenses
-30.9m USD
Net Income
160.8m USD

Free Cash Flow Analysis
Vtech Holdings Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

Profitability Score
Profitability Due Diligence

Vtech Holdings Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Positive 3-Year Average ROIC
Positive Gross Profit
Positive Free Cash Flow
57/100
Profitability
Score

Vtech Holdings Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Vtech Holdings Ltd's solvency score is 79/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Low D/E
Long-Term Solvency
79/100
Solvency
Score

Vtech Holdings Ltd's solvency score is 79/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Vtech Holdings Ltd

Wall Street analysts forecast Vtech Holdings Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Vtech Holdings Ltd is 51 HKD with a low forecast of 50.5 HKD and a high forecast of 52.5 HKD.

Lowest
Price Target
50.5 HKD
6% Upside
Average
Price Target
51 HKD
7% Upside
Highest
Price Target
52.5 HKD
11% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Vtech Holdings Ltd

1M 1M
+5%
6M 6M
+1%
1Y 1Y
+1%
3Y 3Y
-18%
5Y 5Y
-17%
10Y 10Y
-11%
Annual Price Range
47.45
52w Low
43.15
52w High
51.8
Price Metrics
Average Annual Return -2.27%
Standard Deviation of Annual Returns 10.95%
Max Drawdown -46%
Shares Statistics
Market Capitalization 12B HKD
Shares Outstanding 252 559 100
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Vtech Holdings Ltd Logo
Vtech Holdings Ltd

Country

Hong Kong

Industry

Communications

Market Cap

12B HKD

Dividend Yield

9.82%

Description

VTech Holdings Ltd. engages in the design, manufacture, and distribution of consumer electronic products. The company employs 25,000 full-time employees Its main businesses include the design, manufacture and distribution of consumer electronic products, such as electronic education toys and phones, among others. The firm operates through four geographical segments, including North America, Europe, Asia Pacific and Others.

Contact

23rd Floor, Tai Ping Industrial Centre, Block 1, 57 Ting Kok Road, Tai Po, New Territories
+85226801000.0
https://www.vtech.com

IPO

1992-11-05

Employees

25 000

Officers

Co-Founder, Executive Chairman & Group CEO
Dr. Chi-Yun Wong B.Sc., GBS, Hon DTech, J.P., M.B.E., MSEE, SBS
President & Executive Director
Dr. King Fai Pang
CEO of Contract Manufacturing Services & Executive Director
Mr. Hon Kwong Leung
Group Chief Financial Officer
Ms. Ka Hung Tong
GM of Operations & President of Telecommunication Products
Mr. Hoi Cheung
Group Chief Technology Officer
Dr. Chorng Yeong Chu
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Group Chief Compliance Officer & Company Secretary
Mr. Yu Wai Chang
Senior Corporate Communications Manager
Corinna Chan
International President of Europe
Mr. Gilles Sautier
President of Vtech Technologies Canada Ltd
Mr. Gordon Chow
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See Also

Discover More
What is the Intrinsic Value of one Vtech Holdings Ltd stock?

The intrinsic value of one Vtech Holdings Ltd stock under the Base Case scenario is 69.77 HKD.

Is Vtech Holdings Ltd stock undervalued or overvalued?

Compared to the current market price of 47.45 HKD, Vtech Holdings Ltd is Undervalued by 32%.