View Financial HealthVtech Holdings 배당 및 자사주 매입배당 기준 점검 3/6Vtech Holdings 수익으로 충분히 충당되는 현재 수익률 8.95% 보유한 배당금 지급 회사입니다.핵심 정보9.0%배당 수익률0.02%자사주 매입 수익률총 주주 수익률9.0%미래 배당 수익률9.1%배당 성장률-0.5%다음 배당 지급일n/a배당락일n/a주당 배당금n/a배당 성향71%최근 배당 및 자사주 매입 업데이트공시 • Jul 17Vtech Holdings Limited Approves Final Dividend for the Year Ended 31 March 2025, Payable on 30 August 2025Vtech Holdings Limited approved final dividend for the year ended 31 March 2025 of USD 0.44 per share. Ex-dividend date 17 July 2025, Record date 21 July 2025 and Payment date 30 August 2025. Date of shareholders' approval is 15 July 2025.Declared Dividend • Nov 14First half dividend of US$0.17 announcedShareholders will receive a dividend of US$0.17. Ex-date: 5th December 2024 Payment date: 18th December 2024 Dividend yield will be 7.4%, which is higher than the industry average of 3.0%. Sustainability & Growth Dividend is covered by both earnings (76% earnings payout ratio) and cash flows (51% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. The company's earnings per share (EPS) would need to decline by 16% to shift the payout ratio to a potentially unsustainable range, which is more than the 4.3% EPS decline seen over the last 5 years.공시 • Jul 26Vtech Holdings Limited Approves Final Dividend for the Year Ended 31 March 2024, Payable on 08 August 2024Vtech Holdings Limited approved final dividend for the year ended 31 March 2024 of USD 0.48 per share. Ex-dividend date 26 July 2024, Record date 30 July 2024 and Payment date 08 August 2024. Date of shareholders' approval is 24 July 2024.Upcoming Dividend • Jul 19Upcoming dividend of US$0.48 per shareEligible shareholders must have bought the stock before 26 July 2024. Payment date: 08 August 2024. Payout ratio is on the higher end at 99%, however this is supported by cash flows. Trailing yield: 9.3%. Within top quartile of Hong Kong dividend payers (8.0%). Higher than average of industry peers (3.4%).공시 • May 24+ 1 more updateVtech Holdings Limited Proposes Final Dividend for the Year Ended March 31, 2024Vtech Holdings Limited has proposed a final dividend of US 48.0 cents per ordinary share for the full year ended March 31, 2024, providing a full-year dividend of US 65.0 cents per ordinary share, an increase of 10.2% from the US 59.0 cents declared in the previous financial year. This represents a dividend payout ratio of 98.7%.Declared Dividend • May 23Final dividend of US$0.48 announcedShareholders will receive a dividend of US$0.48. Ex-date: 26th July 2024 Payment date: 8th August 2024 Dividend yield will be 3.3%, which is higher than the industry average of 3.0%. Sustainability & Growth Dividend is covered by both earnings (59% earnings payout ratio) and cash flows (46% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. Earnings per share has remained steady over the last 5 years. Unless this trend deteriorates, it should provide adequate earnings cover for the dividend.모든 업데이트 보기Recent updates공시 • 5h+ 1 more updateVtech Holdings Limited Provides Group Earnings Guidance for the Financial Year 2027Vtech Holdings Limited provided group earnings guidance for the financial year 2027. For the year, the group expects revenue to grow, with sales of ELPs and TEL products forecast to trend higher, and CMS revenue to hold steady year-on-year.Reported Earnings • 21hFull year 2026 earnings released: EPS: US$0.53 (vs US$0.62 in FY 2025)Full year 2026 results: EPS: US$0.53 (down from US$0.62 in FY 2025). Revenue: US$2.03b (down 6.9% from FY 2025). Net income: US$134.1m (down 14% from FY 2025). Profit margin: 6.6% (down from 7.2% in FY 2025). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 4.0% p.a. on average during the next 3 years, compared to a 32% growth forecast for the Communications industry in Asia. Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings.공시 • 21hVtech Holdings Limited, Annual General Meeting, Jul 23, 2026Vtech Holdings Limited, Annual General Meeting, Jul 23, 2026.Board Change • May 20Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 6 highly experienced directors. Independent Non-executive Director Jie Gan was the last director to join the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.공시 • May 07Vtech Holdings Limited to Report Fiscal Year 2026 Results on May 21, 2026Vtech Holdings Limited announced that they will report fiscal year 2026 results on May 21, 2026공시 • Nov 13+ 1 more updateVtech Holdings Limited Provides Earnings Guidance for the Second Half and Full Year 2026Vtech Holdings Limited provided earnings guidance for the second half and full year 2026. For the second half, Sales are anticipated to improve over the first half of the financial year 2026, driven by higher sales of ELPs and TEL products. For the full year 2026, the Group revenue is still forecast to decline. sales for the full financial year 2026 are anticipated to be lower year-on-year.공시 • Oct 31Vtech Holdings Limited to Report Q2, 2026 Results on Nov 13, 2025Vtech Holdings Limited announced that they will report Q2, 2026 results on Nov 13, 2025공시 • Jul 17Vtech Holdings Limited Approves Final Dividend for the Year Ended 31 March 2025, Payable on 30 August 2025Vtech Holdings Limited approved final dividend for the year ended 31 March 2025 of USD 0.44 per share. Ex-dividend date 17 July 2025, Record date 21 July 2025 and Payment date 30 August 2025. Date of shareholders' approval is 15 July 2025.공시 • May 15+ 1 more updateVtech Holdings Limited Provides Revenue Outlook for 2026Vtech Holdings Limited provided revenue outlook for 2026. The volatile US tariff situation and the negative economic outlook are impacting Group revenue, which is now forecast to decline in the financial year 2026.공시 • May 14Vtech Holdings Limited, Annual General Meeting, Jul 15, 2025Vtech Holdings Limited, Annual General Meeting, Jul 15, 2025.공시 • May 01Vtech Holdings Limited to Report Fiscal Year 2025 Results on May 14, 2025Vtech Holdings Limited announced that they will report fiscal year 2025 results on May 14, 2025공시 • Mar 12Vtech Holdings Limited Announces Appointment of Gan Jie as Member of Nomination Committee, Effective March 13, 2025The board of directors of VTech Holdings Limited announced that Professor GAN Jie, an Independent Non-executive Director and a member of the audit committee of the company, has been appointed as a member of the nomination committee of the company (the Nomination Committee) with effect from 13 March 2025.Reported Earnings • Nov 15First half 2025 earnings released: EPS: US$0.35 (vs US$0.37 in 1H 2024)First half 2025 results: EPS: US$0.35 (down from US$0.37 in 1H 2024). Revenue: US$1.09b (down 4.5% from 1H 2024). Net income: US$87.4m (down 6.6% from 1H 2024). Profit margin: 8.0% (down from 8.2% in 1H 2024). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 6.6% p.a. on average during the next 3 years, compared to a 20% growth forecast for the Communications industry in Asia. Over the last 3 years on average, earnings per share has fallen by 4% per year whereas the company’s share price has fallen by 7% per year.Declared Dividend • Nov 14First half dividend of US$0.17 announcedShareholders will receive a dividend of US$0.17. Ex-date: 5th December 2024 Payment date: 18th December 2024 Dividend yield will be 7.4%, which is higher than the industry average of 3.0%. Sustainability & Growth Dividend is covered by both earnings (76% earnings payout ratio) and cash flows (51% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. The company's earnings per share (EPS) would need to decline by 16% to shift the payout ratio to a potentially unsustainable range, which is more than the 4.3% EPS decline seen over the last 5 years.공시 • Oct 31Vtech Holdings Limited to Report First Half, 2025 Results on Nov 12, 2024Vtech Holdings Limited announced that they will report first half, 2025 results on Nov 12, 2024공시 • Jul 26Vtech Holdings Limited Approves Final Dividend for the Year Ended 31 March 2024, Payable on 08 August 2024Vtech Holdings Limited approved final dividend for the year ended 31 March 2024 of USD 0.48 per share. Ex-dividend date 26 July 2024, Record date 30 July 2024 and Payment date 08 August 2024. Date of shareholders' approval is 24 July 2024.Upcoming Dividend • Jul 19Upcoming dividend of US$0.48 per shareEligible shareholders must have bought the stock before 26 July 2024. Payment date: 08 August 2024. Payout ratio is on the higher end at 99%, however this is supported by cash flows. Trailing yield: 9.3%. Within top quartile of Hong Kong dividend payers (8.0%). Higher than average of industry peers (3.4%).Buy Or Sell Opportunity • Jul 17Now 22% undervaluedOver the last 90 days, the stock has risen 29% to HK$55.75. The fair value is estimated to be HK$71.10, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 3.4% over the last 3 years. Earnings per share has declined by 10%.Reported Earnings • Jun 26Full year 2024 earnings released: EPS: US$0.66 (vs US$0.59 in FY 2023)Full year 2024 results: EPS: US$0.66 (up from US$0.59 in FY 2023). Revenue: US$2.15b (down 4.3% from FY 2023). Net income: US$166.6m (up 12% from FY 2023). Profit margin: 7.8% (up from 6.7% in FY 2023). The increase in margin was driven by lower expenses. Revenue is forecast to grow 6.3% p.a. on average during the next 3 years, compared to a 20% growth forecast for the Communications industry in Asia. Over the last 3 years on average, earnings per share has fallen by 10% per year whereas the company’s share price has fallen by 11% per year.Buy Or Sell Opportunity • Jun 06Now 20% undervaluedOver the last 90 days, the stock has risen 23% to HK$56.25. The fair value is estimated to be HK$70.46, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 3.4% over the last 3 years. Earnings per share has declined by 10%.공시 • May 24+ 1 more updateVtech Holdings Limited Proposes Final Dividend for the Year Ended March 31, 2024Vtech Holdings Limited has proposed a final dividend of US 48.0 cents per ordinary share for the full year ended March 31, 2024, providing a full-year dividend of US 65.0 cents per ordinary share, an increase of 10.2% from the US 59.0 cents declared in the previous financial year. This represents a dividend payout ratio of 98.7%.Declared Dividend • May 23Final dividend of US$0.48 announcedShareholders will receive a dividend of US$0.48. Ex-date: 26th July 2024 Payment date: 8th August 2024 Dividend yield will be 3.3%, which is higher than the industry average of 3.0%. Sustainability & Growth Dividend is covered by both earnings (59% earnings payout ratio) and cash flows (46% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. Earnings per share has remained steady over the last 5 years. Unless this trend deteriorates, it should provide adequate earnings cover for the dividend.공시 • May 23Vtech Holdings Limited, Annual General Meeting, Jul 24, 2024Vtech Holdings Limited, Annual General Meeting, Jul 24, 2024.Reported Earnings • May 22Full year 2024 earnings released: EPS: US$0.66 (vs US$0.59 in FY 2023)Full year 2024 results: EPS: US$0.66 (up from US$0.59 in FY 2023). Revenue: US$2.15b (down 4.3% from FY 2023). Net income: US$166.6m (up 12% from FY 2023). Profit margin: 7.8% (up from 6.7% in FY 2023). The increase in margin was driven by lower expenses. Revenue is forecast to grow 6.3% p.a. on average during the next 3 years, compared to a 20% growth forecast for the Communications industry in Asia. Over the last 3 years on average, earnings per share has fallen by 10% per year whereas the company’s share price has fallen by 14% per year.공시 • May 10Vtech Holdings Limited to Report Fiscal Year 2024 Final Results on May 21, 2024Vtech Holdings Limited announced that they will report fiscal year 2024 final results on May 21, 2024Upcoming Dividend • Nov 30Upcoming dividend of US$0.17 per share at 10.0% yieldEligible shareholders must have bought the stock before 07 December 2023. Payment date: 20 December 2023. Payout ratio and cash payout ratio are on the higher end at 93% and 81% respectively. Trailing yield: 10.0%. Within top quartile of Hong Kong dividend payers (8.3%). Higher than average of industry peers (2.4%).Reported Earnings • Nov 17First half 2024 earnings released: EPS: US$0.37 (vs US$0.33 in 1H 2023)First half 2024 results: EPS: US$0.37 (up from US$0.33 in 1H 2023). Revenue: US$1.14b (down 2.1% from 1H 2023). Net income: US$93.6m (up 14% from 1H 2023). Profit margin: 8.2% (up from 7.0% in 1H 2023). The increase in margin was driven by lower expenses. Revenue is forecast to grow 4.6% p.a. on average during the next 2 years, compared to a 13% growth forecast for the Communications industry in Hong Kong. Over the last 3 years on average, earnings per share has fallen by 12% per year whereas the company’s share price has fallen by 9% per year.공시 • Nov 17+ 1 more updateVtech Holdings Limited Provides Revenue Guidance for the Full Year 2023Vtech Holdings Limited provided revenue guidance for the full year 2023. For the period, In light of the less favourable economic environment, Group revenue for the full financial year is now expected to show a slight decline. Profitability, however, remains on track to show improvement for the full year, as materials prices and freight charges trend down year-on-year.공시 • Nov 02Vtech Holdings Limited to Report First Half, 2024 Results on Nov 15, 2023Vtech Holdings Limited announced that they will report first half, 2024 results on Nov 15, 2023공시 • Jul 23Vtech Holdings Limited Approves Final Dividend for the Year Ended 31 March 2023, Payment Date Is 03 August 2023Vtech Holdings Limited approved final dividend for the year ended 31 March 2023 of USD 0.42 per share. Ex-dividend date 21 July 2023, Record date 25 July 2023 and Payment date 03 August 2023. Date of shareholders' approvalis 19 July 2023.Upcoming Dividend • Jul 14Upcoming dividend of US$0.42 per share at 8.9% yieldEligible shareholders must have bought the stock before 21 July 2023. Payment date: 03 August 2023. Payout ratio and cash payout ratio are on the higher end at 100% and 81% respectively. Trailing yield: 8.9%. Within top quartile of Hong Kong dividend payers (7.7%). Higher than average of industry peers (2.7%).Reported Earnings • Jun 16Full year 2023 earnings released: EPS: US$0.59 (vs US$0.69 in FY 2022)Full year 2023 results: EPS: US$0.59 (down from US$0.69 in FY 2022). Revenue: US$2.24b (down 5.4% from FY 2022). Net income: US$149.2m (down 14% from FY 2022). Profit margin: 6.7% (down from 7.3% in FY 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 2.9% p.a. on average during the next 2 years, compared to a 12% growth forecast for the Communications industry in Hong Kong. Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings.공시 • May 19Vtech Holdings Limited, Annual General Meeting, Jul 19, 2023Vtech Holdings Limited, Annual General Meeting, Jul 19, 2023. Agenda: To consider final dividend in respect of the year ended 31 March 2023.공시 • May 18+ 2 more updatesVtech Holdings Limited Proposes Dividend for the Financial Year Ended 31 March 2023, Payable on August 3, 2023Vtech Holdings Limited proposed dividend of USD 0.42 per share for the financial year end 31 March 2023. Ex-dividend date 21 July 2023, Record date 25 July 2023 and Payment date 03 August 2023.Reported Earnings • May 18Full year 2023 earnings released: EPS: US$0.59 (vs US$0.69 in FY 2022)Full year 2023 results: EPS: US$0.59 (down from US$0.69 in FY 2022). Revenue: US$2.24b (down 5.4% from FY 2022). Net income: US$149.2m (down 14% from FY 2022). Profit margin: 6.7% (down from 7.3% in FY 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 3.4% p.a. on average during the next 2 years, compared to a 12% growth forecast for the Communications industry in Hong Kong. Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has remained flat, which means it is well ahead of earnings.공시 • May 06Vtech Holdings Limited to Report Fiscal Year 2023 Results on May 17, 2023Vtech Holdings Limited announced that they will report fiscal year 2023 results on May 17, 2023Board Change • Dec 02Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 5 highly experienced directors. Non-Executive Director William Wong was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.Upcoming Dividend • Nov 25Upcoming dividend of US$0.17 per shareEligible shareholders must have bought the stock before 02 December 2022. Payment date: 15 December 2022. Payout ratio is on the higher end at 96%, and the cash payout ratio is above 100%. Trailing yield: 11%. Within top quartile of Hong Kong dividend payers (9.0%). Higher than average of industry peers (2.5%).Reported Earnings • Nov 16First half 2023 earnings released: EPS: US$0.33 (vs US$0.30 in 1H 2022)First half 2023 results: EPS: US$0.33 (up from US$0.30 in 1H 2022). Revenue: US$1.16b (up 4.5% from 1H 2022). Net income: US$82.0m (up 6.6% from 1H 2022). Profit margin: 7.0% (up from 6.9% in 1H 2022). The increase in margin was driven by higher revenue. Revenue is forecast to stay flat during the next 3 years compared to a 13% growth forecast for the Communications industry in Hong Kong. Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has fallen by 15% per year, which means it is performing significantly worse than earnings.Upcoming Dividend • Jul 08Upcoming dividend of US$0.51 per shareEligible shareholders must have bought the stock before 15 July 2022. Payment date: 28 July 2022. Payout ratio is on the higher end at 99%, and the cash payout ratio is above 100%. Trailing yield: 8.8%. Within top quartile of Hong Kong dividend payers (7.9%). Higher than average of industry peers (2.5%).Reported Earnings • May 17Full year 2022 earnings released: EPS: US$0.69 (vs US$0.92 in FY 2021)Full year 2022 results: EPS: US$0.69 (down from US$0.92 in FY 2021). Revenue: US$2.37b (flat on FY 2021). Net income: US$172.7m (down 25% from FY 2021). Profit margin: 7.3% (down from 9.7% in FY 2021). Over the next year, revenue is forecast to grow 4.2%, compared to a 15% growth forecast for the industry in Hong Kong. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.Reported Earnings • Dec 04First half 2022 earnings: EPS in line with analyst expectations despite revenue beatFirst half 2022 results: EPS: US$0.30 (down from US$0.49 in 1H 2021). Revenue: US$1.11b (flat on 1H 2021). Net income: US$76.9m (down 38% from 1H 2021). Profit margin: 6.9% (down from 11% in 1H 2021). Revenue exceeded analyst estimates by 7.9%. Over the next year, revenue is forecast to grow 1.7%, compared to a 26% growth forecast for the industry in Hong Kong. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.Upcoming Dividend • Nov 29Upcoming dividend of US$0.17 per shareEligible shareholders must have bought the stock before 06 December 2021. Payment date: 17 December 2021. Trailing yield: 11%. Within top quartile of Hong Kong dividend payers (7.1%). Higher than average of industry peers (2.6%).Valuation Update With 7 Day Price Move • Sep 22Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to HK$64.80, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 25x in the Communications industry in Asia. Total loss to shareholders of 10% over the past three years.Upcoming Dividend • Jul 08Upcoming dividend of US$0.74 per shareEligible shareholders must have bought the stock before 15 July 2021. Payment date: 28 July 2021. Trailing yield: 8.7%. Within top quartile of Hong Kong dividend payers (6.2%). Higher than average of industry peers (2.1%).Reported Earnings • Jun 09Full year 2021 earnings released: EPS US$0.92 (vs US$0.76 in FY 2020)The company reported a solid full year result with improved earnings and revenues, although profit margins were flat. Full year 2021 results: Revenue: US$2.37b (up 9.5% from FY 2020). Net income: US$230.9m (up 21% from FY 2020). Profit margin: 9.7% (in line with FY 2020). Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • May 25Investor sentiment improved over the past weekAfter last week's 18% share price gain to US$81.20, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 23x in the Communications industry in Asia. Total returns to shareholders of 5.6% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at HK$129 per share.Reported Earnings • May 19Full year 2021 earnings released: EPS US$0.92 (vs US$0.76 in FY 2020)The company reported a solid full year result with improved earnings and revenues, although profit margins were flat. Full year 2021 results: Revenue: US$2.37b (up 9.5% from FY 2020). Net income: US$230.9m (up 21% from FY 2020). Profit margin: 9.7% (in line with FY 2020). Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.Is New 90 Day High Low • Mar 06New 90-day high: HK$69.00The company is up 17% from its price of HK$59.00 on 04 December 2020. The Hong Kong market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Communications industry, which is up 11% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is HK$117 per share.Is New 90 Day High Low • Jan 27New 90-day high: HK$64.25The company is up 25% from its price of HK$51.45 on 30 October 2020. The Hong Kong market is up 19% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Communications industry, which is up 36% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is HK$115 per share.Is New 90 Day High Low • Jan 11New 90-day high: HK$63.85The company is up 25% from its price of HK$51.20 on 14 October 2020. The Hong Kong market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Communications industry, which is down 9.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is HK$115 per share.Reported Earnings • Nov 29First half 2021 earnings released: EPS US$0.49The company reported a decent first half result with improved earnings, although revenues and profit margins were flat. First half 2021 results: Revenue: US$1.12b (flat on 1H 2020). Net income: US$123.6m (up 4.7% from 1H 2020). Profit margin: 11% (in line with 1H 2020). Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has fallen by 18% per year, which means it is performing significantly worse than earnings.Upcoming Dividend • Nov 24Upcoming Dividend of US$0.17 Per ShareWill be paid on the 14th of December to those who are registered shareholders by the 1st of December. The trailing yield of 6.9% is in the top quartile of Hong Kong dividend payers (6.7%), and it is higher than industry peers (1.7%).Is New 90 Day High Low • Nov 24New 90-day high: HK$63.55The company is up 42% from its price of HK$44.70 on 26 August 2020. The Hong Kong market is up 5.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Communications industry, which is up 14% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is HK$107 per share.Reported Earnings • Nov 13First half 2021 earnings released: EPS US$0.49The company reported a decent first half result with improved earnings, although revenues and profit margins were flat. First half 2021 results: Revenue: US$1.12b (flat on 1H 2020). Net income: US$123.6m (up 4.7% from 1H 2020). Profit margin: 11% (in line with 1H 2020). Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has fallen by 19% per year, which means it is performing significantly worse than earnings.Is New 90 Day High Low • Oct 24New 90-day high: HK$52.95The company is up 23% from its price of HK$43.00 on 24 July 2020. The Hong Kong market is up 3.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Communications industry, which is up 31% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is HK$78.27 per share.Is New 90 Day High Low • Oct 06New 90-day high: HK$51.75The company is up 11% from its price of HK$46.80 on 08 July 2020. The Hong Kong market is down 6.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Communications industry, which is up 30% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is HK$79.67 per share.지급의 안정성과 성장배당 데이터 가져오는 중안정적인 배당: 303 의 배당금 지급은 지난 10 년 동안 휘발성이었습니다.배당금 증가: 303 의 배당금 지급액은 지난 10 년 동안 감소했습니다.배당 수익률 vs 시장Vtech Holdings 배당 수익률 vs 시장303의 배당 수익률은 시장과 어떻게 비교되나요?구분배당 수익률회사 (303)9.0%시장 하위 25% (HK)2.7%시장 상위 25% (HK)6.9%업계 평균 (Communications)0.7%분석가 예측 (303) (최대 3년)9.1%주목할만한 배당금: 303 의 배당금( 8.95% )은 Hong Kong 시장에서 배당금 지급자의 하위 25%( 2.73% )보다 높습니다.고배당: 303 의 배당금( 8.95% )은 Hong Kong 시장( 6.86% )주주 대상 이익 배당수익 보장: 합리적인 지급 비율 ( 70.9% )을 통해 303 의 배당금 지급은 수익으로 충당됩니다.주주 현금 배당현금 흐름 범위: 현금 지급 비율 ( 166.7% )이 높기 때문에 303 의 배당금 지급은 현금 흐름으로 잘 충당되지 않습니다.높은 배당을 제공하는 우량 기업 찾기7D1Y7D1Y7D1YHK 시장에서 배당이 강한 기업.View Management기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/22 15:33종가2026/05/22 00:00수익2026/03/31연간 수익2026/03/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Vtech Holdings Limited는 15명의 분석가가 다루고 있습니다. 이 중 3명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Jones KuBarclaysXin LiCitic Securities Co., Ltd.Tak Hung LauCitigroup Inc12명의 분석가 더 보기
공시 • Jul 17Vtech Holdings Limited Approves Final Dividend for the Year Ended 31 March 2025, Payable on 30 August 2025Vtech Holdings Limited approved final dividend for the year ended 31 March 2025 of USD 0.44 per share. Ex-dividend date 17 July 2025, Record date 21 July 2025 and Payment date 30 August 2025. Date of shareholders' approval is 15 July 2025.
Declared Dividend • Nov 14First half dividend of US$0.17 announcedShareholders will receive a dividend of US$0.17. Ex-date: 5th December 2024 Payment date: 18th December 2024 Dividend yield will be 7.4%, which is higher than the industry average of 3.0%. Sustainability & Growth Dividend is covered by both earnings (76% earnings payout ratio) and cash flows (51% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. The company's earnings per share (EPS) would need to decline by 16% to shift the payout ratio to a potentially unsustainable range, which is more than the 4.3% EPS decline seen over the last 5 years.
공시 • Jul 26Vtech Holdings Limited Approves Final Dividend for the Year Ended 31 March 2024, Payable on 08 August 2024Vtech Holdings Limited approved final dividend for the year ended 31 March 2024 of USD 0.48 per share. Ex-dividend date 26 July 2024, Record date 30 July 2024 and Payment date 08 August 2024. Date of shareholders' approval is 24 July 2024.
Upcoming Dividend • Jul 19Upcoming dividend of US$0.48 per shareEligible shareholders must have bought the stock before 26 July 2024. Payment date: 08 August 2024. Payout ratio is on the higher end at 99%, however this is supported by cash flows. Trailing yield: 9.3%. Within top quartile of Hong Kong dividend payers (8.0%). Higher than average of industry peers (3.4%).
공시 • May 24+ 1 more updateVtech Holdings Limited Proposes Final Dividend for the Year Ended March 31, 2024Vtech Holdings Limited has proposed a final dividend of US 48.0 cents per ordinary share for the full year ended March 31, 2024, providing a full-year dividend of US 65.0 cents per ordinary share, an increase of 10.2% from the US 59.0 cents declared in the previous financial year. This represents a dividend payout ratio of 98.7%.
Declared Dividend • May 23Final dividend of US$0.48 announcedShareholders will receive a dividend of US$0.48. Ex-date: 26th July 2024 Payment date: 8th August 2024 Dividend yield will be 3.3%, which is higher than the industry average of 3.0%. Sustainability & Growth Dividend is covered by both earnings (59% earnings payout ratio) and cash flows (46% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. Earnings per share has remained steady over the last 5 years. Unless this trend deteriorates, it should provide adequate earnings cover for the dividend.
공시 • 5h+ 1 more updateVtech Holdings Limited Provides Group Earnings Guidance for the Financial Year 2027Vtech Holdings Limited provided group earnings guidance for the financial year 2027. For the year, the group expects revenue to grow, with sales of ELPs and TEL products forecast to trend higher, and CMS revenue to hold steady year-on-year.
Reported Earnings • 21hFull year 2026 earnings released: EPS: US$0.53 (vs US$0.62 in FY 2025)Full year 2026 results: EPS: US$0.53 (down from US$0.62 in FY 2025). Revenue: US$2.03b (down 6.9% from FY 2025). Net income: US$134.1m (down 14% from FY 2025). Profit margin: 6.6% (down from 7.2% in FY 2025). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 4.0% p.a. on average during the next 3 years, compared to a 32% growth forecast for the Communications industry in Asia. Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings.
공시 • 21hVtech Holdings Limited, Annual General Meeting, Jul 23, 2026Vtech Holdings Limited, Annual General Meeting, Jul 23, 2026.
Board Change • May 20Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 6 highly experienced directors. Independent Non-executive Director Jie Gan was the last director to join the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
공시 • May 07Vtech Holdings Limited to Report Fiscal Year 2026 Results on May 21, 2026Vtech Holdings Limited announced that they will report fiscal year 2026 results on May 21, 2026
공시 • Nov 13+ 1 more updateVtech Holdings Limited Provides Earnings Guidance for the Second Half and Full Year 2026Vtech Holdings Limited provided earnings guidance for the second half and full year 2026. For the second half, Sales are anticipated to improve over the first half of the financial year 2026, driven by higher sales of ELPs and TEL products. For the full year 2026, the Group revenue is still forecast to decline. sales for the full financial year 2026 are anticipated to be lower year-on-year.
공시 • Oct 31Vtech Holdings Limited to Report Q2, 2026 Results on Nov 13, 2025Vtech Holdings Limited announced that they will report Q2, 2026 results on Nov 13, 2025
공시 • Jul 17Vtech Holdings Limited Approves Final Dividend for the Year Ended 31 March 2025, Payable on 30 August 2025Vtech Holdings Limited approved final dividend for the year ended 31 March 2025 of USD 0.44 per share. Ex-dividend date 17 July 2025, Record date 21 July 2025 and Payment date 30 August 2025. Date of shareholders' approval is 15 July 2025.
공시 • May 15+ 1 more updateVtech Holdings Limited Provides Revenue Outlook for 2026Vtech Holdings Limited provided revenue outlook for 2026. The volatile US tariff situation and the negative economic outlook are impacting Group revenue, which is now forecast to decline in the financial year 2026.
공시 • May 14Vtech Holdings Limited, Annual General Meeting, Jul 15, 2025Vtech Holdings Limited, Annual General Meeting, Jul 15, 2025.
공시 • May 01Vtech Holdings Limited to Report Fiscal Year 2025 Results on May 14, 2025Vtech Holdings Limited announced that they will report fiscal year 2025 results on May 14, 2025
공시 • Mar 12Vtech Holdings Limited Announces Appointment of Gan Jie as Member of Nomination Committee, Effective March 13, 2025The board of directors of VTech Holdings Limited announced that Professor GAN Jie, an Independent Non-executive Director and a member of the audit committee of the company, has been appointed as a member of the nomination committee of the company (the Nomination Committee) with effect from 13 March 2025.
Reported Earnings • Nov 15First half 2025 earnings released: EPS: US$0.35 (vs US$0.37 in 1H 2024)First half 2025 results: EPS: US$0.35 (down from US$0.37 in 1H 2024). Revenue: US$1.09b (down 4.5% from 1H 2024). Net income: US$87.4m (down 6.6% from 1H 2024). Profit margin: 8.0% (down from 8.2% in 1H 2024). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 6.6% p.a. on average during the next 3 years, compared to a 20% growth forecast for the Communications industry in Asia. Over the last 3 years on average, earnings per share has fallen by 4% per year whereas the company’s share price has fallen by 7% per year.
Declared Dividend • Nov 14First half dividend of US$0.17 announcedShareholders will receive a dividend of US$0.17. Ex-date: 5th December 2024 Payment date: 18th December 2024 Dividend yield will be 7.4%, which is higher than the industry average of 3.0%. Sustainability & Growth Dividend is covered by both earnings (76% earnings payout ratio) and cash flows (51% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. The company's earnings per share (EPS) would need to decline by 16% to shift the payout ratio to a potentially unsustainable range, which is more than the 4.3% EPS decline seen over the last 5 years.
공시 • Oct 31Vtech Holdings Limited to Report First Half, 2025 Results on Nov 12, 2024Vtech Holdings Limited announced that they will report first half, 2025 results on Nov 12, 2024
공시 • Jul 26Vtech Holdings Limited Approves Final Dividend for the Year Ended 31 March 2024, Payable on 08 August 2024Vtech Holdings Limited approved final dividend for the year ended 31 March 2024 of USD 0.48 per share. Ex-dividend date 26 July 2024, Record date 30 July 2024 and Payment date 08 August 2024. Date of shareholders' approval is 24 July 2024.
Upcoming Dividend • Jul 19Upcoming dividend of US$0.48 per shareEligible shareholders must have bought the stock before 26 July 2024. Payment date: 08 August 2024. Payout ratio is on the higher end at 99%, however this is supported by cash flows. Trailing yield: 9.3%. Within top quartile of Hong Kong dividend payers (8.0%). Higher than average of industry peers (3.4%).
Buy Or Sell Opportunity • Jul 17Now 22% undervaluedOver the last 90 days, the stock has risen 29% to HK$55.75. The fair value is estimated to be HK$71.10, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 3.4% over the last 3 years. Earnings per share has declined by 10%.
Reported Earnings • Jun 26Full year 2024 earnings released: EPS: US$0.66 (vs US$0.59 in FY 2023)Full year 2024 results: EPS: US$0.66 (up from US$0.59 in FY 2023). Revenue: US$2.15b (down 4.3% from FY 2023). Net income: US$166.6m (up 12% from FY 2023). Profit margin: 7.8% (up from 6.7% in FY 2023). The increase in margin was driven by lower expenses. Revenue is forecast to grow 6.3% p.a. on average during the next 3 years, compared to a 20% growth forecast for the Communications industry in Asia. Over the last 3 years on average, earnings per share has fallen by 10% per year whereas the company’s share price has fallen by 11% per year.
Buy Or Sell Opportunity • Jun 06Now 20% undervaluedOver the last 90 days, the stock has risen 23% to HK$56.25. The fair value is estimated to be HK$70.46, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 3.4% over the last 3 years. Earnings per share has declined by 10%.
공시 • May 24+ 1 more updateVtech Holdings Limited Proposes Final Dividend for the Year Ended March 31, 2024Vtech Holdings Limited has proposed a final dividend of US 48.0 cents per ordinary share for the full year ended March 31, 2024, providing a full-year dividend of US 65.0 cents per ordinary share, an increase of 10.2% from the US 59.0 cents declared in the previous financial year. This represents a dividend payout ratio of 98.7%.
Declared Dividend • May 23Final dividend of US$0.48 announcedShareholders will receive a dividend of US$0.48. Ex-date: 26th July 2024 Payment date: 8th August 2024 Dividend yield will be 3.3%, which is higher than the industry average of 3.0%. Sustainability & Growth Dividend is covered by both earnings (59% earnings payout ratio) and cash flows (46% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. Earnings per share has remained steady over the last 5 years. Unless this trend deteriorates, it should provide adequate earnings cover for the dividend.
공시 • May 23Vtech Holdings Limited, Annual General Meeting, Jul 24, 2024Vtech Holdings Limited, Annual General Meeting, Jul 24, 2024.
Reported Earnings • May 22Full year 2024 earnings released: EPS: US$0.66 (vs US$0.59 in FY 2023)Full year 2024 results: EPS: US$0.66 (up from US$0.59 in FY 2023). Revenue: US$2.15b (down 4.3% from FY 2023). Net income: US$166.6m (up 12% from FY 2023). Profit margin: 7.8% (up from 6.7% in FY 2023). The increase in margin was driven by lower expenses. Revenue is forecast to grow 6.3% p.a. on average during the next 3 years, compared to a 20% growth forecast for the Communications industry in Asia. Over the last 3 years on average, earnings per share has fallen by 10% per year whereas the company’s share price has fallen by 14% per year.
공시 • May 10Vtech Holdings Limited to Report Fiscal Year 2024 Final Results on May 21, 2024Vtech Holdings Limited announced that they will report fiscal year 2024 final results on May 21, 2024
Upcoming Dividend • Nov 30Upcoming dividend of US$0.17 per share at 10.0% yieldEligible shareholders must have bought the stock before 07 December 2023. Payment date: 20 December 2023. Payout ratio and cash payout ratio are on the higher end at 93% and 81% respectively. Trailing yield: 10.0%. Within top quartile of Hong Kong dividend payers (8.3%). Higher than average of industry peers (2.4%).
Reported Earnings • Nov 17First half 2024 earnings released: EPS: US$0.37 (vs US$0.33 in 1H 2023)First half 2024 results: EPS: US$0.37 (up from US$0.33 in 1H 2023). Revenue: US$1.14b (down 2.1% from 1H 2023). Net income: US$93.6m (up 14% from 1H 2023). Profit margin: 8.2% (up from 7.0% in 1H 2023). The increase in margin was driven by lower expenses. Revenue is forecast to grow 4.6% p.a. on average during the next 2 years, compared to a 13% growth forecast for the Communications industry in Hong Kong. Over the last 3 years on average, earnings per share has fallen by 12% per year whereas the company’s share price has fallen by 9% per year.
공시 • Nov 17+ 1 more updateVtech Holdings Limited Provides Revenue Guidance for the Full Year 2023Vtech Holdings Limited provided revenue guidance for the full year 2023. For the period, In light of the less favourable economic environment, Group revenue for the full financial year is now expected to show a slight decline. Profitability, however, remains on track to show improvement for the full year, as materials prices and freight charges trend down year-on-year.
공시 • Nov 02Vtech Holdings Limited to Report First Half, 2024 Results on Nov 15, 2023Vtech Holdings Limited announced that they will report first half, 2024 results on Nov 15, 2023
공시 • Jul 23Vtech Holdings Limited Approves Final Dividend for the Year Ended 31 March 2023, Payment Date Is 03 August 2023Vtech Holdings Limited approved final dividend for the year ended 31 March 2023 of USD 0.42 per share. Ex-dividend date 21 July 2023, Record date 25 July 2023 and Payment date 03 August 2023. Date of shareholders' approvalis 19 July 2023.
Upcoming Dividend • Jul 14Upcoming dividend of US$0.42 per share at 8.9% yieldEligible shareholders must have bought the stock before 21 July 2023. Payment date: 03 August 2023. Payout ratio and cash payout ratio are on the higher end at 100% and 81% respectively. Trailing yield: 8.9%. Within top quartile of Hong Kong dividend payers (7.7%). Higher than average of industry peers (2.7%).
Reported Earnings • Jun 16Full year 2023 earnings released: EPS: US$0.59 (vs US$0.69 in FY 2022)Full year 2023 results: EPS: US$0.59 (down from US$0.69 in FY 2022). Revenue: US$2.24b (down 5.4% from FY 2022). Net income: US$149.2m (down 14% from FY 2022). Profit margin: 6.7% (down from 7.3% in FY 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 2.9% p.a. on average during the next 2 years, compared to a 12% growth forecast for the Communications industry in Hong Kong. Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings.
공시 • May 19Vtech Holdings Limited, Annual General Meeting, Jul 19, 2023Vtech Holdings Limited, Annual General Meeting, Jul 19, 2023. Agenda: To consider final dividend in respect of the year ended 31 March 2023.
공시 • May 18+ 2 more updatesVtech Holdings Limited Proposes Dividend for the Financial Year Ended 31 March 2023, Payable on August 3, 2023Vtech Holdings Limited proposed dividend of USD 0.42 per share for the financial year end 31 March 2023. Ex-dividend date 21 July 2023, Record date 25 July 2023 and Payment date 03 August 2023.
Reported Earnings • May 18Full year 2023 earnings released: EPS: US$0.59 (vs US$0.69 in FY 2022)Full year 2023 results: EPS: US$0.59 (down from US$0.69 in FY 2022). Revenue: US$2.24b (down 5.4% from FY 2022). Net income: US$149.2m (down 14% from FY 2022). Profit margin: 6.7% (down from 7.3% in FY 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 3.4% p.a. on average during the next 2 years, compared to a 12% growth forecast for the Communications industry in Hong Kong. Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has remained flat, which means it is well ahead of earnings.
공시 • May 06Vtech Holdings Limited to Report Fiscal Year 2023 Results on May 17, 2023Vtech Holdings Limited announced that they will report fiscal year 2023 results on May 17, 2023
Board Change • Dec 02Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 5 highly experienced directors. Non-Executive Director William Wong was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
Upcoming Dividend • Nov 25Upcoming dividend of US$0.17 per shareEligible shareholders must have bought the stock before 02 December 2022. Payment date: 15 December 2022. Payout ratio is on the higher end at 96%, and the cash payout ratio is above 100%. Trailing yield: 11%. Within top quartile of Hong Kong dividend payers (9.0%). Higher than average of industry peers (2.5%).
Reported Earnings • Nov 16First half 2023 earnings released: EPS: US$0.33 (vs US$0.30 in 1H 2022)First half 2023 results: EPS: US$0.33 (up from US$0.30 in 1H 2022). Revenue: US$1.16b (up 4.5% from 1H 2022). Net income: US$82.0m (up 6.6% from 1H 2022). Profit margin: 7.0% (up from 6.9% in 1H 2022). The increase in margin was driven by higher revenue. Revenue is forecast to stay flat during the next 3 years compared to a 13% growth forecast for the Communications industry in Hong Kong. Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has fallen by 15% per year, which means it is performing significantly worse than earnings.
Upcoming Dividend • Jul 08Upcoming dividend of US$0.51 per shareEligible shareholders must have bought the stock before 15 July 2022. Payment date: 28 July 2022. Payout ratio is on the higher end at 99%, and the cash payout ratio is above 100%. Trailing yield: 8.8%. Within top quartile of Hong Kong dividend payers (7.9%). Higher than average of industry peers (2.5%).
Reported Earnings • May 17Full year 2022 earnings released: EPS: US$0.69 (vs US$0.92 in FY 2021)Full year 2022 results: EPS: US$0.69 (down from US$0.92 in FY 2021). Revenue: US$2.37b (flat on FY 2021). Net income: US$172.7m (down 25% from FY 2021). Profit margin: 7.3% (down from 9.7% in FY 2021). Over the next year, revenue is forecast to grow 4.2%, compared to a 15% growth forecast for the industry in Hong Kong. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.
Reported Earnings • Dec 04First half 2022 earnings: EPS in line with analyst expectations despite revenue beatFirst half 2022 results: EPS: US$0.30 (down from US$0.49 in 1H 2021). Revenue: US$1.11b (flat on 1H 2021). Net income: US$76.9m (down 38% from 1H 2021). Profit margin: 6.9% (down from 11% in 1H 2021). Revenue exceeded analyst estimates by 7.9%. Over the next year, revenue is forecast to grow 1.7%, compared to a 26% growth forecast for the industry in Hong Kong. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.
Upcoming Dividend • Nov 29Upcoming dividend of US$0.17 per shareEligible shareholders must have bought the stock before 06 December 2021. Payment date: 17 December 2021. Trailing yield: 11%. Within top quartile of Hong Kong dividend payers (7.1%). Higher than average of industry peers (2.6%).
Valuation Update With 7 Day Price Move • Sep 22Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to HK$64.80, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 25x in the Communications industry in Asia. Total loss to shareholders of 10% over the past three years.
Upcoming Dividend • Jul 08Upcoming dividend of US$0.74 per shareEligible shareholders must have bought the stock before 15 July 2021. Payment date: 28 July 2021. Trailing yield: 8.7%. Within top quartile of Hong Kong dividend payers (6.2%). Higher than average of industry peers (2.1%).
Reported Earnings • Jun 09Full year 2021 earnings released: EPS US$0.92 (vs US$0.76 in FY 2020)The company reported a solid full year result with improved earnings and revenues, although profit margins were flat. Full year 2021 results: Revenue: US$2.37b (up 9.5% from FY 2020). Net income: US$230.9m (up 21% from FY 2020). Profit margin: 9.7% (in line with FY 2020). Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • May 25Investor sentiment improved over the past weekAfter last week's 18% share price gain to US$81.20, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 23x in the Communications industry in Asia. Total returns to shareholders of 5.6% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at HK$129 per share.
Reported Earnings • May 19Full year 2021 earnings released: EPS US$0.92 (vs US$0.76 in FY 2020)The company reported a solid full year result with improved earnings and revenues, although profit margins were flat. Full year 2021 results: Revenue: US$2.37b (up 9.5% from FY 2020). Net income: US$230.9m (up 21% from FY 2020). Profit margin: 9.7% (in line with FY 2020). Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.
Is New 90 Day High Low • Mar 06New 90-day high: HK$69.00The company is up 17% from its price of HK$59.00 on 04 December 2020. The Hong Kong market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Communications industry, which is up 11% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is HK$117 per share.
Is New 90 Day High Low • Jan 27New 90-day high: HK$64.25The company is up 25% from its price of HK$51.45 on 30 October 2020. The Hong Kong market is up 19% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Communications industry, which is up 36% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is HK$115 per share.
Is New 90 Day High Low • Jan 11New 90-day high: HK$63.85The company is up 25% from its price of HK$51.20 on 14 October 2020. The Hong Kong market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Communications industry, which is down 9.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is HK$115 per share.
Reported Earnings • Nov 29First half 2021 earnings released: EPS US$0.49The company reported a decent first half result with improved earnings, although revenues and profit margins were flat. First half 2021 results: Revenue: US$1.12b (flat on 1H 2020). Net income: US$123.6m (up 4.7% from 1H 2020). Profit margin: 11% (in line with 1H 2020). Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has fallen by 18% per year, which means it is performing significantly worse than earnings.
Upcoming Dividend • Nov 24Upcoming Dividend of US$0.17 Per ShareWill be paid on the 14th of December to those who are registered shareholders by the 1st of December. The trailing yield of 6.9% is in the top quartile of Hong Kong dividend payers (6.7%), and it is higher than industry peers (1.7%).
Is New 90 Day High Low • Nov 24New 90-day high: HK$63.55The company is up 42% from its price of HK$44.70 on 26 August 2020. The Hong Kong market is up 5.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Communications industry, which is up 14% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is HK$107 per share.
Reported Earnings • Nov 13First half 2021 earnings released: EPS US$0.49The company reported a decent first half result with improved earnings, although revenues and profit margins were flat. First half 2021 results: Revenue: US$1.12b (flat on 1H 2020). Net income: US$123.6m (up 4.7% from 1H 2020). Profit margin: 11% (in line with 1H 2020). Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has fallen by 19% per year, which means it is performing significantly worse than earnings.
Is New 90 Day High Low • Oct 24New 90-day high: HK$52.95The company is up 23% from its price of HK$43.00 on 24 July 2020. The Hong Kong market is up 3.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Communications industry, which is up 31% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is HK$78.27 per share.
Is New 90 Day High Low • Oct 06New 90-day high: HK$51.75The company is up 11% from its price of HK$46.80 on 08 July 2020. The Hong Kong market is down 6.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Communications industry, which is up 30% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is HK$79.67 per share.