Vtech Holdings Ltd
HKEX:303

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Vtech Holdings Ltd Logo
Vtech Holdings Ltd
HKEX:303
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Price: 52.3 HKD 0.29% Market Closed
Market Cap: 13.2B HKD
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Intrinsic Value

The intrinsic value of one Vtech Holdings Ltd stock under the Base Case scenario is 79.71 HKD. Compared to the current market price of 52.3 HKD, Vtech Holdings Ltd is Undervalued by 34%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
79.71 HKD
Undervaluation 34%
Intrinsic Value
Price
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Base Case
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Vtech Holdings Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Economic Moat
Vtech Holdings Ltd

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Vtech Holdings Ltd

Current Assets 959m
Cash & Short-Term Investments 322.1m
Receivables 288.9m
Other Current Assets 348m
Non-Current Assets 303.3m
Long-Term Investments 5m
PP&E 232.5m
Intangibles 50.8m
Other Non-Current Assets 15m
Current Liabilities 473.2m
Accounts Payable 418.8m
Other Current Liabilities 54.4m
Non-Current Liabilities 144.1m
Long-Term Debt 140.3m
Other Non-Current Liabilities 3.8m
Efficiency

Earnings Waterfall
Vtech Holdings Ltd

Revenue
2.1B USD
Cost of Revenue
-1.5B USD
Gross Profit
634.9m USD
Operating Expenses
-438m USD
Operating Income
196.9m USD
Other Expenses
-30.3m USD
Net Income
166.6m USD

Free Cash Flow Analysis
Vtech Holdings Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

Vtech Holdings Ltd's profitability score is 59/100. 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
59/100
Profitability
Score

Vtech Holdings Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Vtech Holdings Ltd's solvency score is 85/100. The higher the solvency score, the more solvent the company is.

85/100
Solvency
Score

Vtech Holdings Ltd's solvency score is 85/100. 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 66.3 HKD with a low forecast of 65.65 HKD and a high forecast of 68.25 HKD.

Lowest
Price Target
65.65 HKD
26% Upside
Average
Price Target
66.3 HKD
27% Upside
Highest
Price Target
68.25 HKD
30% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for Vtech Holdings Ltd is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
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Profile

Vtech Holdings Ltd Logo
Vtech Holdings Ltd

Country

Hong Kong

Industry

Communications

Market Cap

13.2B HKD

Dividend Yield

9.7%

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
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
Group Chief Technology Officer
Dr. Chorng Yeong Chu
Senior Corporate Communications Manager
Corinna Chan
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President of Telecommunication Products
Mr. Hoi Cheung
Company Secretary & Head of Internal Audit
Mr. Yu Wai Chang
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 79.71 HKD.

Is Vtech Holdings Ltd stock undervalued or overvalued?

Compared to the current market price of 52.3 HKD, Vtech Holdings Ltd is Undervalued by 34%.

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