Vtech Holdings Ltd Financials

Market Capitalization HK$15.91 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	13.88
Forward PE	12.77
Price to Sales TTM	HK$7.47
Price to Book MRQ	HK$3.23
Enterprise to Revenue	7.46
Enterprise to EBITDA	74.71

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends	2025-03-31
Most Recent Quarter	2025-09-30
Profit Margin	6.93%
Operating Margin	9.33%
Return on Assets TTM	7.77%
Return on Equity TTM	23.17%

Income Statement

Revenue TTM	HK$16,179,468,539
Revenue per Share TTM	HK$8.23
Quarterly Revenue Growth	-9.00%
Gross Profit TTM	HK$5,130,322,602
EBITDA	HK$1,890,692,307
Net Income to Common TTM	HK$1,121,649,903
Diluted EPS TTM	HK$4.42
Quarterly Earnings Growth YoY	-14.50%

Balance Sheet

Total Cash MRQ	HK$1,151,228,457
Total Cash per Share MRQ	HK$0.58
Total Debt MRQ	HK$
Total Debt to Equity MRQ	21.73
Current Ratio MRQ	1.67
Book Value per Share MRQ	HK$18.97

Cash Flow

Operating Cash Flow TTM	HK$1,587,122,937
Levered Free Cash Flow TTM	HK$1,130,406,649

0303 Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	253,041,033
Float Shares	157,373,810
Avg 10 Volume	343,139
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	37.81%
% Held by Institutions	22.40%

Stock Price Summary

Beta	0.45
Fifty Two Week Low	HK$43.70
Fifty Two Week High	HK$67.90
Fifty Two Week Change	17.47%
Day 50 MA	HK$62.78
Day 200 MA	HK$58.79

Dividends and Splits

Forward Annual Dividend Rate	HK$2.65
Forward Annual Dividend Yield	4.30%
Trailing Annual Dividend Rate	HK$4.78
Trailing Annual Dividend Yield	7.76%
Payout Ratio	107.35%
Dividend Date
Ex Dividend Date	2025-12-08
Last Split Factor
Last Split Date