Vtech Holdings Limited (ADR)

General ticker "VTKLY" information:

  • Sector: Information Technology
  • Industry: Communication Equipment
  • Capitalization: $1.8B (TTM average)

Vtech Holdings Limited (ADR) follows the US Stock Market performance with the rate: 42.2%.

Estimated limits based on current volatility of 2.6%: low 7.76$, high 8.18$

Factors to consider:

  • Company pays dividends (irregularly): last record date 2025-12-09, amount 0.14$ (Y1.79%)

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Financial data

YTD 2023-03-31 2024-03-31 2025-03-31
Operating Revenue $2,241.70MM $2,145.70MM $2,177.20MM
Operating Expenses $2,062.50MM $1,949.50MM $1,988.50MM
Operating Income $179.20MM $196.20MM $188.70MM
Non-Operating Income $-10.70MM $-4.90MM $-3.30MM
Interest Expense $12.00MM $4.90MM $3.20MM
R&D Expense $83.30MM $81.70MM $91.90MM
Income(Loss) $168.50MM $191.30MM $185.40MM
Taxes $19.30MM $24.70MM $28.60MM
Profit(Loss)* $149.20MM $166.60MM $124.90MM
Stockholders Equity $634.70MM $645.00MM $644.40MM
Inventory $475.50MM $348.00MM $360.80MM
Assets $1,318.40MM $1,262.30MM $1,319.20MM
Operating Cash Flow $238.80MM $355.20MM $225.30MM
Capital expenditure $27.90MM $32.40MM $29.50MM
Investing Cash Flow $-27.50MM $-54.40MM $-29.10MM
Financing Cash Flow $-191.20MM $-171.10MM $-188.30MM
Earnings Per Share** $0.59 $0.66 $0.49
Ordinary share to ADR 1.00x 1.00x 1.00x

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.