Loading...
303 logo

Vtech Holdings LimitedInforme acción SEHK:303

Capitalización bursátil HK$15.5b
Precio de las acciones
HK$61.20
HK$73.21
16.4% infravalorado descuento intrínseco
1Y17.9%
7D-4.2%
Valor de la cartera
Ver

Vtech Holdings Limited

Informe acción SEHK:303

Capitalización de mercado: HK$15.5b

Vtech Holdings (303) Resumen de Acciones

Vtech Holdings Limited, junto con sus filiales, diseña, fabrica y distribuye productos electrónicos en Hong Kong, Norteamérica, Europa, Asia-Pacífico e internacionalmente. Saber más

Análisis fundamental de 303
Puntuación del snowflake
Valoración3/6
Crecimiento futuro2/6
Rendimiento pasado2/6
Salud financiera6/6
Dividendos3/6

303 Community Fair Values

Create Narrative

See what 6 others think this stock is worth. Follow their fair value or set your own to get alerts.

Competidores de Vtech Holdings Limited

Historial de precios y rendimiento

Resumen de las cotizaciones máximas, mínimas y variaciones del Vtech Holdings
Precios históricos de las acciones
Precio actual de la acciónHK$61.20
Máximo en las últimas 52 semanasHK$67.90
Mínimo de 52 semanasHK$51.45
Beta0.47
Cambio en 1 mes-1.21%
Variación en 3 meses-2.08%
Cambio de 1 año17.92%
Variación en 3 años28.84%
Variación en 5 años-24.16%
Variación desde la OPV996.12%

Noticias y actualizaciones recientes

Actualización de narrativa Apr 24

303: Future Upside Will Rely On Steady Margins And P E Support

Analysts kept their fair value estimate for Vtech Holdings steady at about HK$73.21 per share, explaining that only minor adjustments to the discount rate and long term P/E assumption did not justify a change in the overall price target. Valuation Changes Fair Value: HK$73.21 remains unchanged, with no revision to the estimated fair value per share.
Actualización de narrativa Apr 10

303: Future Upside Will Rely On Stable Margins And Cash Returns

Analysts have adjusted their HK$73.21 price target for Vtech Holdings only marginally, reflecting small tweaks to assumptions around the discount rate, profit margin and future P/E rather than any broad change in view on the company. Valuation Changes Fair Value: HK$73.21 is unchanged, indicating no revision to the central valuation output.
Actualización de narrativa Mar 27

303: Future Upside Will Rely On Stable Margins And Cash Returns

Analysts have slightly reduced their fair value estimate for Vtech Holdings to HK$73.21 from HK$73.44, reflecting marginal adjustments to assumptions for the discount rate, long-term revenue growth, profit margin and future P/E, rather than any major change in outlook. Valuation Changes Fair Value: HK$73.44 to HK$73.21, a very small reduction that keeps the estimate broadly in the same range.

Recent updates

Actualización de narrativa Apr 24

303: Future Upside Will Rely On Steady Margins And P E Support

Analysts kept their fair value estimate for Vtech Holdings steady at about HK$73.21 per share, explaining that only minor adjustments to the discount rate and long term P/E assumption did not justify a change in the overall price target. Valuation Changes Fair Value: HK$73.21 remains unchanged, with no revision to the estimated fair value per share.
Actualización de narrativa Apr 10

303: Future Upside Will Rely On Stable Margins And Cash Returns

Analysts have adjusted their HK$73.21 price target for Vtech Holdings only marginally, reflecting small tweaks to assumptions around the discount rate, profit margin and future P/E rather than any broad change in view on the company. Valuation Changes Fair Value: HK$73.21 is unchanged, indicating no revision to the central valuation output.
Actualización de narrativa Mar 27

303: Future Upside Will Rely On Stable Margins And Cash Returns

Analysts have slightly reduced their fair value estimate for Vtech Holdings to HK$73.21 from HK$73.44, reflecting marginal adjustments to assumptions for the discount rate, long-term revenue growth, profit margin and future P/E, rather than any major change in outlook. Valuation Changes Fair Value: HK$73.44 to HK$73.21, a very small reduction that keeps the estimate broadly in the same range.
Actualización de narrativa Mar 12

303: Higher Implied Upside Will Rely On Steady Margins And Cash Returns

Analysts now see Vtech Holdings' fair value at approximately HK$73.44 per share, up from about HK$70.19. This reflects updated assumptions on discount rates and future P/E multiples, while revenue growth and profit margin expectations remain broadly in line with prior estimates.
Actualización de narrativa Feb 25

303: Stable Outlook Will Rely On Steady Margins And Consistent Cash Returns

Analysts have kept their fair value estimate for Vtech Holdings broadly aligned with prior levels. This has led to a stable HK$ price target, as only minor tweaks were made to inputs such as the discount rate and assumed future P/E multiple.
Actualización de narrativa Feb 09

303: Second Half Recovery Will Support Stable Margins And Undervalued Outlook

Analysts have made only a minor adjustment to their price target for Vtech Holdings, reflecting small updates to inputs such as the discount rate and assumed future P/E while keeping fair value essentially unchanged. What's in the News Vtech Holdings issued earnings guidance for the second half of the 2026 financial year, indicating that sales are anticipated to improve compared with the first half, supported by higher sales of electronic learning products and telecommunications (TEL) products (Key Developments).
Artículo de análisis Feb 05

Returns On Capital At Vtech Holdings (HKG:303) Have Stalled

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Actualización de narrativa Jan 23

303: Second Half Sales Recovery Will Support Stronger Profit Outlook

Analysts have kept their fair value estimate for VTech Holdings broadly unchanged at about HK$70.19 per share, with only slight tweaks to inputs such as the discount rate and assumed future P/E. This reflects a view that the stock's risk profile and long term earnings outlook remain broadly consistent with prior expectations.
Artículo de análisis Jan 16

What Vtech Holdings Limited's (HKG:303) P/E Is Not Telling You

It's not a stretch to say that Vtech Holdings Limited's ( HKG:303 ) price-to-earnings (or "P/E") ratio of 14.1x right...
Actualización de narrativa Jan 09

303: Second Half Sales Recovery Will Support Stronger Profit Outlook

Analysts have trimmed their price target on Vtech Holdings to US$70.19, reflecting slightly higher discount rate assumptions and a more cautious revenue growth outlook, partially offset by a modestly stronger profit margin and essentially unchanged forward P/E expectations. What's in the News Vtech expects second half 2026 sales to improve compared with the first half, supported by higher sales of electronic learning products and telecom products (corporate guidance).
Actualización de narrativa Dec 15

303: Second Half Demand Recovery Will Support Renewed Confidence

Narrative Update Analysts have nudged their price target on VTech Holdings slightly higher to approximately $70.19 per share, citing a modestly increased discount rate and a slightly richer assumed future price to earnings multiple, while leaving growth and margin expectations effectively unchanged. What's in the News Issued earnings guidance indicating second half of financial year 2026 sales are expected to improve versus the first half, supported by stronger demand for electronic learning products and telecommunications products (company guidance).
Actualización de narrativa Nov 28

303: Improved Earnings Guidance Will Spark Renewed Confidence In Second Half

Analysts have slightly increased their price target for Vtech Holdings from $69.88 to $70.19. They cite revised models that reflect lower revenue growth expectations and a marginal uptick in discount rates, balanced by improved future valuation multiples.
Actualización de narrativa Nov 14

303: Strong Second Half Performance Will Drive Improved Revenue Outlook

Analysts have raised their price target for Vtech Holdings from $65.77 to $69.88, citing improved revenue growth and slightly higher expected profit margins as key drivers for their updated outlook. What's in the News Vtech Holdings issued new earnings guidance for the second half and full year 2026.
Artículo de análisis Nov 12

Is Vtech Holdings Limited (HKG:303) Trading At A 29% Discount?

Key Insights Vtech Holdings' estimated fair value is HK$92.36 based on 2 Stage Free Cash Flow to Equity Current share...
Artículo de análisis Sep 08

Some Confidence Is Lacking In Vtech Holdings Limited's (HKG:303) P/E

It's not a stretch to say that Vtech Holdings Limited's ( HKG:303 ) price-to-earnings (or "P/E") ratio of 12.5x right...
User avatar
Nueva narrativa Jun 29

Global Manufacturing Shifts And Green Tech Will Build Resilience

Global expansion and manufacturing shifts are set to reduce trade risks and optimize margins, while supporting supply chain resilience and capacity utilization.
Artículo de análisis May 22

There May Be Some Bright Spots In Vtech Holdings' (HKG:303) Earnings

The most recent earnings report from Vtech Holdings Limited ( HKG:303 ) was disappointing for shareholders. However...
Artículo de análisis Apr 24

The Returns On Capital At Vtech Holdings (HKG:303) Don't Inspire Confidence

If we're looking to avoid a business that is in decline, what are the trends that can warn us ahead of time? Typically...
Artículo de análisis Mar 05

Vtech Holdings Limited's (HKG:303) Shareholders Might Be Looking For Exit

There wouldn't be many who think Vtech Holdings Limited's ( HKG:303 ) price-to-earnings (or "P/E") ratio of 11.3x is...
Artículo de análisis Oct 11

Vtech Holdings (HKG:303) Is Aiming To Keep Up Its Impressive Returns

There are a few key trends to look for if we want to identify the next multi-bagger. Typically, we'll want to notice a...
Artículo de análisis Jul 16

Estimating The Fair Value Of Vtech Holdings Limited (HKG:303)

Key Insights The projected fair value for Vtech Holdings is HK$71.08 based on Dividend Discount Model Vtech Holdings...
Artículo de análisis Jun 28

We Like Vtech Holdings' (HKG:303) Earnings For More Than Just Statutory Profit

The market seemed underwhelmed by last week's earnings announcement from Vtech Holdings Limited ( HKG:303 ) despite the...
Artículo de análisis May 22

Why You Should Care About Vtech Holdings' (HKG:303) Strong Returns On Capital

If you're looking for a multi-bagger, there's a few things to keep an eye out for. In a perfect world, we'd like to see...
Artículo de análisis Apr 26

Investor Optimism Abounds Vtech Holdings Limited (HKG:303) But Growth Is Lacking

With a median price-to-earnings (or "P/E") ratio of close to 9x in Hong Kong, you could be forgiven for feeling...
Artículo de análisis Feb 05

Be Wary Of Vtech Holdings (HKG:303) And Its Returns On Capital

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. One common...
Artículo de análisis Nov 01

Be Wary Of Vtech Holdings (HKG:303) And Its Returns On Capital

There are a few key trends to look for if we want to identify the next multi-bagger. Ideally, a business will show two...
Artículo de análisis May 15

Returns On Capital Signal Tricky Times Ahead For Vtech Holdings (HKG:303)

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Artículo de análisis Mar 01

Does Vtech Holdings (HKG:303) Have A Healthy Balance Sheet?

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Artículo de análisis Feb 12

Vtech Holdings (HKG:303) May Have Issues Allocating Its Capital

Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'd want to...
Artículo de análisis Nov 08

Vtech Holdings (HKG:303) Will Want To Turn Around Its Return Trends

There are a few key trends to look for if we want to identify the next multi-bagger. Ideally, a business will show two...
Artículo de análisis Aug 01

Vtech Holdings (HKG:303) Might Be Having Difficulty Using Its Capital Effectively

Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Artículo de análisis May 23

A Look At The Intrinsic Value Of Vtech Holdings Limited (HKG:303)

Today we will run through one way of estimating the intrinsic value of Vtech Holdings Limited ( HKG:303 ) by projecting...
Artículo de análisis Mar 28

Investors Could Be Concerned With Vtech Holdings' (HKG:303) Returns On Capital

What are the early trends we should look for to identify a stock that could multiply in value over the long term? One...
Artículo de análisis Feb 21

Should You Investigate Vtech Holdings Limited (HKG:303) At HK$64.85?

Vtech Holdings Limited ( HKG:303 ), is not the largest company out there, but it saw a decent share price growth in the...
Artículo de análisis Nov 10

When Should You Buy Vtech Holdings Limited (HKG:303)?

While Vtech Holdings Limited ( HKG:303 ) might not be the most widely known stock at the moment, it received a lot of...
Artículo de análisis Sep 13

Returns On Capital Signal Tricky Times Ahead For Vtech Holdings (HKG:303)

To find a multi-bagger stock, what are the underlying trends we should look for in a business? Typically, we'll want to...
Artículo de análisis Aug 02

Is There Now An Opportunity In Vtech Holdings Limited (HKG:303)?

Vtech Holdings Limited ( HKG:303 ), might not be a large cap stock, but it saw a double-digit share price rise of over...

Rentabilidad de los accionistas

303HK CommunicationsMercado HK
7D-4.2%-11.4%-2.8%
1Y17.9%200.4%11.7%

Rentabilidad vs. Industria: Los resultados de 303 fueron inferiores a los de la industria Hong Kong Communications, que obtuvo un rendimiento del 200.4% el año pasado.

Rentabilidad vs. Mercado: 303 superó al mercado Hong Kong, que obtuvo un rendimiento del 11.7% el año pasado.

Volatilidad de los precios

Is 303's price volatile compared to industry and market?
303 volatility
303 Average Weekly Movement2.7%
Communications Industry Average Movement10.8%
Market Average Movement7.3%
10% most volatile stocks in HK Market15.6%
10% least volatile stocks in HK Market3.5%

Precio estable de las acciones: 303 no ha tenido una volatilidad de precios significativa en los últimos 3 meses en comparación con el mercado Hong Kong.

Volatilidad a lo largo del tiempo: La volatilidad semanal de 303 (3%) se ha mantenido estable durante el año pasado.

Acerca de la empresa

FundadaEmpleadosCEOPágina web
197620,440Allan Wongwww.vtech.com

Vtech Holdings Limited, junto con sus filiales, diseña, fabrica y distribuye productos electrónicos en Hong Kong, Norteamérica, Europa, Asia-Pacífico e internacionalmente. La empresa ofrece juguetes electrónicos de aprendizaje para bebés, niños pequeños y preescolares bajo las marcas Vtech y LeapFrog; productos de plataforma; y productos de aprendizaje, como juguetes electrónicos de aprendizaje. También ofrece productos de telecomunicaciones, como teléfonos residenciales y comerciales bajo las marcas Vtech, Gigaset, snom y AT&T; y otros productos de telecomunicaciones, como vigilabebés, teléfonos y dispositivos de acceso integrado.

Resumen de fundamentos de Vtech Holdings Limited

¿Cómo se comparan los beneficios e ingresos de Vtech Holdings con su capitalización de mercado?
Estadísticas fundamentales de 303
Capitalización bursátilHK$15.51b
Beneficios(TTM)HK$1.13b
Ingresos (TTM)HK$16.28b
13.7x
Ratio precio-beneficio (PE)
1.0x
Ratio precio-ventas (PS)

Beneficios e Ingresos

Estadísticas clave de rentabilidad del último informe de resultados (TTM)
Cuenta de resultados (TTM) de 303
IngresosUS$2.08b
Coste de los ingresosUS$1.42b
Beneficio brutoUS$659.10m
Otros gastosUS$515.00m
BeneficiosUS$144.10m

Últimos beneficios comunicados

Sep 30, 2025

Próxima fecha de beneficios

n/a

Beneficios por acción (BPA)0.57
Margen bruto31.71%
Margen de beneficio neto6.93%
Ratio deuda/patrimonio0%

¿Cómo se ha desempeñado 303 a largo plazo?

Ver rendimiento histórico y comparativa

Dividendos

7.8%
Rentabilidad actual por dividendo
107%
Ratio de pagos

Análisis de la empresa y estado de los datos financieros

DatosÚltima actualización (huso horario UTC)
Análisis de la empresa2026/05/21 23:01
Precio de las acciones al final del día2026/05/21 00:00
Beneficios2025/09/30
Ingresos anuales2025/03/31

Fuentes de datos

Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.

PaqueteDatosMarco temporalEjemplo Fuente EE.UU. *
Finanzas de la empresa10 años
  • Cuenta de resultados
  • Estado de tesorería
  • Balance
Estimaciones del consenso de analistas+3 años
  • Previsiones financieras
  • Objetivos de precios de los analistas
Precios de mercado30 años
  • Precios de las acciones
  • Dividendos, escisiones y acciones
Propiedad10 años
  • Accionistas principales
  • Información privilegiada
Gestión10 años
  • Equipo directivo
  • Consejo de Administración
Principales avances10 años
  • Anuncios de empresas

* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.

A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.

Modelo de análisis y copo de nieve

Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.

Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.

Métricas industriales y sectoriales

Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.

Fuentes analistas

Vtech Holdings Limited está cubierta por 15 analistas. 3 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.

AnalistaInstitución
Jones KuBarclays
Xin LiCitic Securities Co., Ltd.
Tak Hung LauCitigroup Inc