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Vtech Holdings LimitedSEHK:303 Aktierapport

Marknadsvärde HK$15.5b
Aktiekurs
HK$53.30
HK$73.21
27.2% undervärderad intrinsisk rabatt
1Y2.1%
7D-15.7%
1D
Portföljens värde
Utsikt

Vtech Holdings Limited

SEHK:303 Aktierapport

Börsvärde: HK$15.5b

Vtech Holdings (303) Aktievy

Vtech Holdings Limited, tillsammans med sina dotterbolag, designar, tillverkar och distribuerar elektroniska produkter i Hong Kong, Nordamerika, Europa, Asien och Stillahavsområdet samt internationellt. Mer information

303 fundamental analys
Snöflinga Score
Värdering2/6
Framtida tillväxt2/6
Tidigare resultat2/6
Finansiell hälsa6/6
Utdelningar3/6

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.

Vtech Holdings Limited Konkurrenter

Prishistorik och prestanda

Sammanfattning av aktiekursernas upp- och nedgångar samt förändringar för Vtech Holdings
Historiska aktiekurser
Aktuell aktiekursHK$53.30
52 veckors högstaHK$67.90
52 veckors lägstaHK$51.45
Beta0.47
1 månads förändring-14.03%
3 månaders förändring-14.72%
1 års förändring2.11%
3 års förändring12.21%
5 års förändring-33.50%
Förändring sedan börsintroduktionen854.63%

Senaste nyheter och uppdateringar

Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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

Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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).
Analysartikel 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...
Uppdatering av berättelse 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.
Analysartikel 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...
Uppdatering av berättelse 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).
Uppdatering av berättelse 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).
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Analysartikel 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...
Analysartikel 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
Ny berättelse 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.
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...

Aktieägarnas avkastning

303HK CommunicationsHK Marknad
7D-15.7%-13.0%-3.6%
1Y2.1%194.0%10.9%

Avkastning vs industri: 303 presterade sämre än Hong Kong Communications branschen som gav 194 % under det senaste året.

Avkastning vs Marknaden: 303 presterade sämre än Hong Kong marknaden som gav 10.9 % under det senaste året.

Prisvolatilitet

Is 303's price volatile compared to industry and market?
303 volatility
303 Average Weekly Movement2.7%
Communications Industry Average Movement10.8%
Market Average Movement7.2%
10% most volatile stocks in HK Market15.6%
10% least volatile stocks in HK Market3.5%

Stabil aktiekurs: 303 har inte haft någon betydande prisvolatilitet under de senaste 3 månaderna jämfört med marknaden för Hong Kong.

Volatilitet över tid: 303 s veckovolatilitet ( 3% ) har varit stabil under det senaste året.

Om företaget

GrundadAnställdaVD OCH KONCERNCHEFWebbplats
197620,440Allan Wongwww.vtech.com

Vtech Holdings Limited, tillsammans med sina dotterbolag, designar, tillverkar och distribuerar elektroniska produkter i Hong Kong, Nordamerika, Europa, Asien och Stillahavsområdet samt internationellt. Företaget erbjuder elektroniska leksaker för spädbarn, småbarn och förskolebarn under varumärkena Vtech och LeapFrog, plattformsprodukter och inlärningsprodukter, såsom elektroniska leksaker. Företaget tillhandahåller även telekommunikationsprodukter, såsom telefoner för privat och kommersiellt bruk under varumärkena Vtech, Gigaset, snom och AT&T, samt andra telekommunikationsprodukter, inklusive babyvakter, telefoner och integrerade accessenheter.

Vtech Holdings Limited Sammanfattning av grunderna

Hur förhåller sig Vtech Holdings:s resultat och omsättning till dess börsvärde?
303 grundläggande statistik
BörsvärdeHK$15.51b
Vinst(TTM)HK$1.05b
Intäkter(TTM)HK$15.88b
12.9x
P/E-förhållande
0.9x
P/S-förhållande

Resultat & intäkter

Viktig lönsamhetsstatistik från den senaste resultatrapporten (TTM)
303 resultaträkning (TTM)
IntäkterUS$2.03b
Kostnad för intäkterUS$1.36b
BruttovinstUS$663.40m
Övriga kostnaderUS$529.30m
IntäkterUS$134.10m

Senast redovisade vinst

Mar 31, 2026

Nästa vinstdatum

n/a

Vinst per aktie (EPS)0.53
Bruttomarginal32.72%
Nettovinstmarginal6.61%
Skuld/egenkapitalförhållande0%

Hur har 303 utvecklats på lång sikt?

Se historisk utveckling och jämförelse

Utdelningar

9.0%
Aktuell utdelningsavkastning
71%
Utbetalningskvot

Företagsanalys och finansiella data Status

UppgifterSenast uppdaterad (UTC-tid)
Analys av företag2026/05/22 10:02
Aktiekurs vid dagens slut2026/05/22 00:00
Intäkter2026/03/31
Årlig intjäning2026/03/31

Datakällor

Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.

PaketUppgifterTidsramExempel US-källa
Företagets finansiella ställning10 år
  • Resultaträkning
  • Kassaflödesanalys
  • Balansräkning
Analytikernas konsensusuppskattningar+3 år
  • Prognos för finansiella poster
  • Analytikernas prismål
Marknadspriser30 år
  • Aktiekurser
  • Utdelningar, splittar och åtgärder
Ägarskap10 år
  • Största aktieägare
  • Insiderhandel
Förvaltning10 år
  • Ledningsgrupp
  • Styrelse och verkställande direktörer
Viktiga utvecklingstendenser10 år
  • Företagsmeddelanden

* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.

Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.

Analysmodell och snöflinga

Detaljer om analysmodellen som användes för att skapa den här rapporten finns på vår Github-sida, vi har också guider om hur du använder våra rapporter och tutorials på Youtube.

Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.

Industri- och sektormått

Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.

Källor för analytiker

Vtech Holdings Limited bevakas av 14 analytiker. 3 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.

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