
Vtech
0303.HKVtech Price (0303.HK)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
252,807,283
(0.1614)%Revenue and Profitability
Year | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 731,000,000 | 841,700,000 | 960,600,000 | 1,045,900,000 | 1,334,900,000 | 959,800,000 | 866,500,000 | 915,200,000 | 1,022,000,000 | 1,204,600,000 | 1,463,800,000 | 1,552,000,000 | 1,448,200,000 | 1,532,300,000 | 1,712,800,000 | 1,784,500,000 | 1,858,000,000 | 1,898,900,000 | 1,879,800,000 | 1,856,500,000 | 2,079,300,000 | 2,130,100,000 | 2,161,900,000 | 2,165,500,000 | 2,372,300,000 | 2,370,500,000 | 2,241,700,000 | 2,145,699,999 |
Net Income | 43,600,000 | 69,100,000 | 82,100,000 | 45,000,000 | -215,000,000 | 11,300,000 | 40,900,000 | 46,300,000 | 56,900,000 | 128,800,000 | 182,900,000 | 215,700,000 | 143,200,000 | 206,500,000 | 202,000,000 | 191,900,000 | 202,300,000 | 203,300,000 | 198,100,000 | 181,400,000 | 179,000,000 | 206,300,000 | 171,300,000 | 190,700,000 | 230,900,000 | 172,700,000 | 149,200,000 | 166,600,000 |
FCF USD | 42,200,000 | 49,800,000 | 57,900,000 | -19,600,000 | -70,000,000 | 133,500,000 | 96,500,000 | 45,700,000 | 28,100,000 | 144,700,000 | 152,100,000 | 165,900,000 | 150,800,000 | 224,500,000 | 129,400,000 | 181,500,000 | 166,600,000 | 203,400,000 | 198,600,000 | 175,100,000 | 149,600,000 | 138,100,000 | 212,000,000 | 202,400,000 | 232,300,000 | 103,700,000 | 210,900,000 | 322,800,000 |
OCF USD | 76,800,000 | 106,400,000 | 91,000,000 | 10,300,000 | -39,300,000 | 146,800,000 | 110,600,000 | 65,200,000 | 49,600,000 | 176,200,000 | 189,300,000 | 213,000,000 | 177,900,000 | 244,800,000 | 155,300,000 | 211,200,000 | 196,500,000 | 233,500,000 | 229,500,000 | 216,700,000 | 185,300,000 | 175,700,000 | 249,300,000 | 237,000,000 | 280,300,000 | 139,600,000 | 238,800,000 | 355,200,000 |
Financial Health - DEBT
Year | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 0.00 | 0.17 | 3.77 | -0.64 | 5.77 | 0.05 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.77 | 0.82 | 1.02 | 1.09 | 0.72 |
D/E | 0.04 | 0.02 | 0.11 | 0.63 | 3.13 | 1.07 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.58 | 0.53 | 0.53 | 0.52 | 0.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.27 | 0.28 | 0.29 | 0.28 | 0.25 |
CA/CL | 1.80 | 1.53 | 1.87 | 2.23 | 1.26 | 1.35 | 1.34 | 1.44 | 1.53 | 1.73 | 1.82 | 2.08 | 2.21 | 2.32 | 2.39 | 2.31 | 2.31 | 2.45 | 2.24 | 2.17 | 1.97 | 2.11 | 1.95 | 2.01 | 2.07 | 1.82 | 1.95 | 2.03 |
TA/TL | 2.38 | 2.06 | 2.31 | 1.69 | 1.14 | 1.28 | 1.56 | 1.63 | 1.73 | 1.93 | 2.07 | 2.40 | 2.56 | 2.57 | 2.63 | 2.56 | 2.54 | 2.68 | 2.42 | 2.36 | 2.23 | 2.42 | 2.26 | 2.01 | 2.02 | 1.84 | 1.93 | 2.05 |
Total Debt | 6,700,000 | 4,600,000 | 27,900,000 | 185,900,000 | 249,600,000 | 95,800,000 | 2,700,000 | 2,600,000 | 200,000 | 0 | 0 | 262,100,000 | 232,900,000 | 272,900,000 | 284,900,000 | 314,900,000 | 0 | 0 | 0 | 0 | 1,700,000 | 0 | 0 | 165,200,000 | 206,100,000 | 197,100,000 | 179,900,000 | 158,700,000 |
Management Performance
Year | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 451.02% | 435.31% | 314.59% | 9.07% | -60.85% | 9.99% | 31.67% | 27.54% | 27.43% | 40.35% | 50.67% | 28.91% | 20.51% | 25.69% | 23.99% | 21.67% | 34.81% | 34.73% | 36.81% | 34.88% | 30.81% | 32.49% | 28.80% | 25.91% | 25.68% | 21.01% | 19.90% | 21.16% |
ROE | 25.89% | 33.21% | 32.08% | 15.16% | -269.42% | 12.64% | 32.08% | 28.47% | 27.99% | 42.06% | 53.28% | 47.69% | 32.53% | 40.04% | 37.14% | 34.50% | 35.35% | 35.32% | 36.63% | 34.55% | 30.61% | 31.91% | 28.22% | 31.70% | 31.58% | 25.44% | 23.51% | 25.82% |
ROA | 0.00% | 17.00% | 18.14% | 6.16% | -33.56% | 2.71% | 11.41% | 10.97% | 11.77% | 20.28% | 27.57% | 29.55% | 21.36% | 26.49% | 24.93% | 22.95% | 23.83% | 24.60% | 21.51% | 19.92% | 16.89% | 18.71% | 15.76% | 15.95% | 15.97% | 11.62% | 11.32% | 15.54% |
NM % | 5.96% | 8.21% | 8.55% | 4.30% | -16.11% | 1.18% | 4.72% | 5.06% | 5.57% | 10.69% | 12.49% | 13.90% | 9.89% | 13.48% | 11.79% | 10.75% | 10.89% | 10.71% | 10.54% | 9.77% | 8.61% | 9.68% | 7.92% | 8.81% | 9.73% | 7.29% | 6.66% | 7.76% |
FCF / R% | 0.00% | 5.92% | 6.03% | -1.87% | -5.24% | 13.91% | 11.14% | 4.99% | 2.75% | 12.01% | 10.39% | 10.69% | 10.41% | 14.65% | 7.55% | 10.17% | 8.97% | 10.71% | 10.56% | 9.43% | 7.19% | 6.48% | 9.81% | 9.35% | 9.79% | 4.37% | 9.41% | 15.04% |
FCF / NI% | 96.79% | 72.07% | 70.52% | -43.56% | 32.56% | 1,181.42% | 235.94% | 98.70% | 49.38% | 112.34% | 83.16% | 72.48% | 97.73% | 100.18% | 59.17% | 86.63% | 74.14% | 89.96% | 100.25% | 96.53% | 83.58% | 66.94% | 123.76% | 106.14% | 100.61% | 60.05% | 141.35% | 164.53% |
Operating Margin (OM) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 | 0.21 | 0.21 | 0.20 | 0.22 | 0.23 | 0.21 | 0.21 | 0.24 | 0.22 | 0.22 | 0.00 |
Per Share
Year | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 0.21 | 0.33 | 0.38 | 0.21 | -0.97 | 0.05 | 0.18 | 0.20 | 0.25 | 0.55 | 0.77 | 0.89 | 0.58 | 0.84 | 0.81 | 0.77 | 0.81 | 0.81 | 0.79 | 0.72 | 0.71 | 0.82 | 0.68 | 0.76 | 0.92 | 0.69 | 0.59 | 0.66 |
SPS | 3.60 | 3.98 | 4.48 | 4.88 | 6.00 | 4.28 | 3.84 | 4.05 | 4.53 | 5.13 | 6.12 | 6.43 | 5.92 | 6.21 | 6.91 | 7.16 | 7.43 | 7.57 | 7.49 | 7.39 | 8.28 | 8.48 | 8.60 | 8.60 | 9.41 | 9.40 | 8.88 | 8.49 |
OCPS | 0.38 | 0.50 | 0.42 | 0.05 | -0.18 | 0.66 | 0.49 | 0.29 | 0.22 | 0.75 | 0.79 | 0.88 | 0.73 | 0.99 | 0.63 | 0.85 | 0.79 | 0.93 | 0.91 | 0.86 | 0.74 | 0.70 | 0.99 | 0.94 | 1.11 | 0.55 | 0.95 | 1.41 |
FCPS | 0.21 | 0.24 | 0.27 | -0.09 | -0.31 | 0.60 | 0.43 | 0.20 | 0.12 | 0.62 | 0.64 | 0.69 | 0.62 | 0.91 | 0.52 | 0.73 | 0.67 | 0.81 | 0.79 | 0.70 | 0.60 | 0.55 | 0.84 | 0.80 | 0.92 | 0.41 | 0.84 | 1.28 |
BVPS | 0.83 | 0.99 | 1.20 | 1.39 | 0.36 | 0.40 | 0.57 | 0.72 | 0.90 | 1.31 | 1.44 | 1.88 | 1.80 | 2.10 | 2.19 | 2.23 | 2.29 | 2.30 | 2.15 | 2.09 | 2.33 | 2.58 | 2.42 | 2.39 | 2.90 | 2.69 | 2.51 | 2.55 |
Per Share - CAGR
Year | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 0.21 | 0.33 | 0.38 | 0.21 | -0.97 | 0.05 | 0.18 | 0.20 | 0.25 | 0.55 | 0.77 | 0.89 | 0.58 | 0.84 | 0.81 | 0.77 | 0.81 | 0.81 | 0.79 | 0.72 | 0.71 | 0.82 | 0.68 | 0.76 | 0.92 | 0.69 | 0.59 | 0.66 |
CAGR-SPS | 3.60 | 3.98 | 4.48 | 4.88 | 6.00 | 4.28 | 3.84 | 4.05 | 4.53 | 5.13 | 6.12 | 6.43 | 5.92 | 6.21 | 6.91 | 7.16 | 7.43 | 7.57 | 7.49 | 7.39 | 8.28 | 8.48 | 8.60 | 8.60 | 9.41 | 9.40 | 8.88 | 8.49 |
CAGR-OCPS | 0.38 | 0.50 | 0.42 | 0.05 | -0.18 | 0.66 | 0.49 | 0.29 | 0.22 | 0.75 | 0.79 | 0.88 | 0.73 | 0.99 | 0.63 | 0.85 | 0.79 | 0.93 | 0.91 | 0.86 | 0.74 | 0.70 | 0.99 | 0.94 | 1.11 | 0.55 | 0.95 | 1.41 |
CAGR-FCPS | 0.21 | 0.24 | 0.27 | -0.09 | -0.31 | 0.60 | 0.43 | 0.20 | 0.12 | 0.62 | 0.64 | 0.69 | 0.62 | 0.91 | 0.52 | 0.73 | 0.67 | 0.81 | 0.79 | 0.70 | 0.60 | 0.55 | 0.84 | 0.80 | 0.92 | 0.41 | 0.84 | 1.28 |
CAGR-BVPS | 0.83 | 0.99 | 1.20 | 1.39 | 0.36 | 0.40 | 0.57 | 0.72 | 0.90 | 1.31 | 1.44 | 1.88 | 1.80 | 2.10 | 2.19 | 2.23 | 2.29 | 2.30 | 2.15 | 2.09 | 2.33 | 2.58 | 2.42 | 2.39 | 2.90 | 2.69 | 2.51 | 2.55 |