OTC: VTKLF - Vtech Holdings Limited

Yield per half year: -12.24%
Dividend yield: +8.78%
Sector: Technology

Reporting Vtech Holdings Limited

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
2.84 4.11 2.85 2.29 1.76 2.15 1.77 1.5 1.89 -8.11
Выручка, млрд $
1.86 2.08 2.13 2.16 2.17 2.37 2.37 2.24 2.15 2.15 2.26 -0.19
Чистая прибыль, млрд $
0.1814 0.179 0.2063 0.1713 0.1907 0.2309 0.1727 0.1492 0.1666 0.1666 0.1820 -2.67
EV, млрд $
3.84 2.26 1.71 1.93 1.84 1.44 1.3 1.3 1.64 -5.33
EBIT, млрд $
0.2374 0.2347 0.2672 0.1932 0.2197 0.2666 0.2046 0.1806 0.1962 0.1962 0.2135 -2.24
EBITDA, млрд $
0.2374 0.2348 0.2674 0.2312 0.2769 0.3259 0.2688 0.237 0.2516 0.2516 0.2720 -1.90
Баланс стоимость, млрд $
0.525 0.5847 0.6466 0.607 0.6015 0.7311 0.6788 0.6347 0.6452 0.6452 0.6583 1.41
FCF, млрд $
0.1751 0.1496 0.1381 0.212 0.2024 0.2323 0.1037 0.2109 0.3228 0.3228 0.2144 9.79
Операционный денежный поток, млрд $
0.2167 0.1853 0.1757 0.2493 0.237 0.2803 0.1396 0.2388 0.3552 0.3552 0.2502 8.43
Операционная прибыль, млрд $
0.2023 0.2 0.2313 0.1932 0.2197 0.2662 0.2038 0.1805 0.1962 0.1962 0.2133 -2.24
Операционные расходы, млрд $
0.381 0.4894 0.4707 0.4432 0.4439 0.4604 0.4653 0.4532 0.4387 0.4387 0.4523 -0.24
CAPEX, млрд $
0.0416 0.0357 0.0376 0.0373 0.0346 0.048 0.0359 0.0279 0.0324 0.0324 0.0358 -1.31


Balance sheet

IFRS
Reporting Annual Quarterly
2000 2011 2012 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.273 0.2688 0.2544 0.237 0.2425 0.3438 0.1958 0.1985 0.3221 0.3221 0.2605 5.84
Short Term Investments $
0.005 0.0021 0.0871 0.028 0.0021 0.0021 0 0 0 0 0.0243 0.00
Long term investments $
0.0001 0.000107 0.0031 0.0031 0.0054 0.0054 0.0034 119.08
Total Receivables $
0.263 0.3218 0.3417 0.315 0.2695 0.3214 0.3335 0.2876 0.2246 0.2246 0.2873 -3.58
Total Current Assets $
0.8269 0.9217 0.9566 0.9296 0.8898 1.08 1.14 1.01 0.959 0.959 1.02 1.51
Чистые активы, млрд $
0.0719 0.0684 0.0721 0.0762 0.0843 0.2308 0.2853 0.2681 0.2377 0.2377 0.2212 23.04
Активы, млрд $
0.9105 1.06 1.1 1.09 1.2 1.45 1.49 1.32 1.26 1.26 1.34 0.98
Short Term Debt $
0.2849 0.3149 0.0007 -0.0116 0.0179 0.0175 0.0206 0.0166 0.0184 0.0184 0.0182 0.55
Long Term Debt $
0.001 0.0010 0.00
Задолженность, млрд $
0.3855 0.4753 0.4561 0.4799 0.5939 0.7145 0.8079 0.6837 0.6171 0.6171 0.6834 0.77
Чистый долг, млрд $
-0.273 -0.2671 -0.2544 -0.237 -0.0773 -0.1377 0.0013 -0.0186 -0.1634 -0.1634 -0.0791 16.15
Долг, млрд $
0.0017 0.1652 0.2061 0.1971 0.1799 0.1587 0.1587 0.1814 -0.80
Расходы на обслуживание долга $
0.000899 0.0074 0.0073 0.0096 0.012 0.0049 0.0049 0.0082 -7.91
Чист. проц. доходы, млрд $
0.0001 -0.0003 -0.0009 -0.0074 -0.0073 -0.0096 -0.012 -0.0074 67.88
Goodwill $
-0.0322 0.0311 0.0311 0.0361 0.0361 0.0361 0.0361 0.0361 0.0361 0.00
Амортизация, млрд $
0.0000 0.0001 0.000161 0.038 0.0572 0.0593 0.0642 0.0564 0.0554 0.0554 0.0585 -0.64
Себестоимость, млрд $
1.27 1.39 1.43 1.53 1.5 1.65 1.7 1.61 1.51 1.51 1.59 0.13
Товарно материальные запасы $
0.2854 0.3249 0.3499 0.3699 0.3726 0.414 0.5533 0.4755 0.348 0.348 0.4327 -1.36


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.6643 0.7766 0.794 0.6814 0.7573 0.9163 0.685 0.5911 0.6595 0.6595 0.7218 -2.73
Цена акции ао 13.63 11.32 9.12 6.99 8.53 6.1 5.99 6.27 6.45 6.45 6.67 -5.44
Число акций ао, млн 251.05 301.55 251.39 251.4 251.8 252 252.1 252.4 252.6 252.6 252.18 0.06
FCF/акцию 0.6975 0.4961 0.5493 0.8433 0.8038 0.9218 0.4113 0.8356 1.28 1.28 0.8505 9.75


Efficiency

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 34.55 30.61 31.91 27.33 31.56 34.65 24.5 22.72 26.03 26.03 19.19 27.89 -3.78
ROA, % 19.92 16.89 18.71 15.65 16.71 17.49 11.78 10.64 12.91 12.91 10.49 13.91 -5.03
ROIC, % 48.52 42.3 49.15 39.33 36.63 36.62 15.55 43.19 -5.47
ROS, % 8.61 9.68 7.92 8.81 9.73 7.29 6.66 7.76 7.76 7.76 21.92 7.84 -4.42
ROCE, % 40.15 41.33 31.65 29.16 28.9 23.83 22.54 24.87 30.41 30.41 23.55 26.11 1.02
Ebit margin, % 12.78 11.25 8.63 8.06 9.14 9.14 9.14 9.24 -4.07
Рентаб EBITDA, % 11.29 12.55 10.69 12.79 13.74 11.34 10.57 11.73 11.73 11.73 33.50 11.82 -3.11
Чистая рентаб, % 9.77 8.61 9.68 7.92 8.81 9.73 7.29 6.66 7.76 7.76 21.92 8.05 -2.51
Operation Margin, % 9.62 10.86 8.94 10.15 11.22 8.6 8.05 9.14 9.14 9.14 25.14 9.23 -4.02
Доходность FCF, % 6.17 3.64 4.85 9.24 11.47 10.8 5.86 14.05 10.28 8.74


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
15.65 22.95 13.8 14.6 9.37 8.96 10.66 9.74 8.78 8.78 37.29 9.50 -1.29
P/BV
5.41 7.03 4.4 4.12 2.97 2.83 2.71 2.29 2.27 2.27 6.35 2.61 -5.23
P/S
1.53 1.98 1.34 1.16 0.8256 0.8721 0.7769 0.6485 0.6816 0.6816 8.29 0.7609 -3.76
P/FCF
27.46 20.61 10.82 8.72 9.26 17.06 0 0 0 0 14.73 13.29 -3.71
E/P
0.0436 0.0725 0.0747 0.1081 0.1074 0.0976 0.0994 0 0 0 11.53 0.0974 5.88
EV/EBIT
6.18 7.24 9.01 7.95 6.62 6.62 6.62 7.49 -1.77
EV/EBITDA
16.36 9.79 6.18 5.93 6.86 6.06 5.16 5.16 20.44 6.04 -3.54
EV/S
1.85 0.7899 0.8141 0.7774 0.6402 0.6055 0.6055 0.6055 6.62 0.6885 -5.75
EV/FCF
25.68 8.45 8.31 17.77 6.81 4.02 4.02 4.02 27.08 8.19 -13.52
Debt/EBITDA
0.0072 0.5966 0.6324 0.7333 0.7591 0.6308 0.6308 0.6308 0.68 0.6773 -0.05
Netdebt/Ebitda
-1.14 -0.9514 -1.03 -0.2792 -0.4225 0.0048 -0.0785 -0.6494 -0.6494 -0.6494 -0.85 -0.3590 8.98
Debt/Ratio
0.0016 0.1382 0.1426 0.1326 0.1365 0.1257 0.1257 0.1257 0.08 0.1326 -2.49
Debt/Equity
0.0029 0.2746 0.2819 0.2904 0.2834 0.246 0.9564 0.9564 0.97 0.4116 27.68
Debt/Net Income
0.0095 0.8663 0.8926 1.14 1.21 0.9526 0.9526 0.9526 1.27 1.03 1.31
PEG
15.38 15.38 15.38 0.00
Бета
-0.3509 0.1438 -1.21 -1.21 0.46 -0.4724 51.08
Индекс Альтмана
7.42 5.91 5.23 2.78 3.15 127.52 -6.21 1.74 1.74 1.74 6.29 25.59 -11.19


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.2035 0.1959 0.1055 0.2013 0.1687 0.1336 0.2297 0.1718 0.1492 0.1491 0.1706 -2.43
Дивиденд
0.42 0.6999 5.75 0.6702 1.85 1.5 0.6801 0.5903 0.4796 0.4796 1.02 -23.66
Див доход, ао, %
3.44 5 50.13 7.06 26.66 27.64 35.25 9.85 8.78 8.78 2.06 21.64 -19.92
Дивиденды / прибыль, %
107.99 58.94 85.31 117.51 88.46 57.86 133.01 115.15 89.56 89.56 33.24 96.81 0.25
Dividend Coverage Ratio
1.12 1.12 1.12 0.00


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
21600 21600 0.00