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Vtech

0303.HK

Tags: HK Technology Communication Equipment

Vtech Price (0303.HK)

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Shares Outstanding

252,807,283

(0.1614)%
Table Charts
Bar Charts

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
Revenue $2.15B
-4.28%
3Y
5Y
7Y
10Y
Net Income $166.60M
+11.66%
3Y
5Y
7Y
10Y
Operating Cash Flow $355.20M
+48.74%
3Y
5Y
7Y
10Y
Free Cash Flow $322.80M
+53.06%
3Y
5Y
7Y
10Y
YTPD $0.72
-34.67%
3Y
5Y
7Y
10Y
D/E $0.25
-13.22%
3Y
5Y
7Y
10Y
CA/CL $2.03
+3.90%
3Y
5Y
7Y
10Y
TA/TL $2.05
+6.08%
3Y
5Y
7Y
10Y
ROIC $21.16%
+6.31%
3Y
5Y
7Y
10Y
ROE $25.82%
+9.85%
3Y
5Y
7Y
10Y
ROA $15.54%
+37.35%
3Y
5Y
7Y
10Y
Net Margin $7.76%
+16.66%
3Y
5Y
7Y
10Y
FCF / R% $15.04%
+59.91%
3Y
5Y
7Y
10Y
FCFNI % $164.53%
+16.39%
3Y
5Y
7Y
10Y
Operating Margin $0.00
+0.00%
3Y
5Y
7Y
10Y
EPS $0.66
+11.48%
3Y
5Y
7Y
10Y
SPS $8.49
-4.44%
3Y
5Y
7Y
10Y
OCPS $1.41
+48.50%
3Y
5Y
7Y
10Y
FCPS $1.28
+52.81%
3Y
5Y
7Y
10Y
BVPS $2.55
+1.49%
3Y
5Y
7Y
10Y
8 New Orders
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