Vtech Holdings Limited (0303.HK) Financials
0303.HK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2024 | 9.9 billion | 4.8 billion |
| Sept. 30, 2023 | 10.6 billion | 5.8 billion |
| March 31, 2023 | 10.3 billion | 5.4 billion |
| Sept. 30, 2022 | 12.1 billion | 7.5 billion |
0303.HK Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2024 | 2.2 billion | -12.5 million |
| Sept. 30, 2023 | 281.1 million | 37.6 million |
| March 31, 2023 | 1.8 billion | 13.3 million |
| Sept. 30, 2022 | -96.5 million | 15.7 million |
0303.HK Net Income
| Date | Net Income |
|---|---|
| March 31, 2024 | 571.3 million |
| Sept. 30, 2023 | 733.0 million |
| March 31, 2023 | 527.4 million |
| Sept. 30, 2022 | 643.4 million |
0303.HK Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2024 | 2.5 billion | 1.1 billion | 1.2 billion |
| Sept. 30, 2023 | 849.7 million | 1.2 billion | 1.3 billion |
| March 31, 2023 | 1.6 billion | 1.3 billion | 1.4 billion |
| Sept. 30, 2022 | 810.5 million | 1.3 billion | 1.4 billion |
0303.HK Shares Outstanding
0303.HK Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2024 | 108.8 million | 310.7 million | 1.4 billion | 1.1 billion |
| Sept. 30, 2023 | 144.9 million | 328.9 million | 1.4 billion | 1.0 billion |
| March 31, 2023 | 92.6 million | 321.7 million | 1.4 billion | 1.1 billion |
| Sept. 30, 2022 | 126.3 million | 331.9 million | 1.5 billion | 1.2 billion |
0303.HK Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2024 | 7.9 billion | 5.4 billion |
| Sept. 30, 2023 | 8.9 billion | 6.4 billion |
| March 31, 2023 | 8.5 billion | 6.1 billion |
| Sept. 30, 2022 | 9.1 billion | 6.6 billion |
0303.HK
Price: HK$52.95
Dividend Yield: 7.50%
Forward Dividend Yield: 4.96%
Payout Ratio: 145.79%
Dividend Per Share: 2.65 HKD
Earnings Per Share: 4.44 HKD
P/E Ratio: 14.34
Exchange: HKG
Sector: Technology
Industry: Communication Equipment
Country: Hong Kong
Volume: 434383
Market Capitalization: 16.1 billion
Average Dividend Frequency: 2
Years Paying Dividends: 24
DGR3: -3.51%
DGR5: 7.63%
DGR10: 30.00%
DGR20: 30.00%