Vtech Holdings Limited (VTKLY) Financials

VTKLY Assets vs Liabilities
DateAssetsLiabilities
March 31, 2025 1.3 billion 674.8 million
Sept. 30, 2024 1.4 billion 809.3 million
March 31, 2024 1.3 billion 617.3 million
Sept. 30, 2023 1.4 billion 745.5 million

VTKLY Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
March 31, 2025 248.8 million 4.0 million
Sept. 30, 2024 -53.0 million 100000
March 31, 2024 286.9 million -1.6 million
Sept. 30, 2023 35.9 million 4.8 million

VTKLY Net Income
Graph available only for paid members. Upgrade to see it.
DateNet Income
March 31, 2025 69.4 million
Sept. 30, 2024 87.4 million
March 31, 2024 73.0 million
Sept. 30, 2023 93.6 million

VTKLY Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
March 31, 2025 335.6 million - 142.1 million
Sept. 30, 2024 150.2 million - 155.3 million
March 31, 2024 322.1 million - 158.7 million
Sept. 30, 2023 108.5 million - 166.0 million

VTKLY Shares Outstanding
Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
March 31, 2025 253.3 million
Sept. 30, 2024 252.6 million
March 31, 2024 252.6 million
Sept. 30, 2023 252.6 million

VTKLY Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
March 31, 2025 12.6 million 46.0 million 46.1 million 168.4 million
Sept. 30, 2024 16.9 million 45.9 million 44.8 million 149.4 million
March 31, 2024 13.9 million 39.7 million 38.2 million 145.3 million
Sept. 30, 2023 18.5 million 42.0 million 39.7 million 133.1 million

VTKLY Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
March 31, 2025 1.1 billion 744.2 million
Sept. 30, 2024 1.1 billion 746.2 million
March 31, 2024 1.0 billion 695.4 million
Sept. 30, 2023 1.1 billion 815.7 million

VTKLY

Price: $7.18

52 week price:
6.46
9.00

Dividend Yield: 8.48%

5-year range yield:
3.28%
16.59%

Forward Dividend Yield: 3.79%

Payout Ratio: 145.45%

Dividend Per Share: 0.27 USD

Earnings Per Share: 0.57 USD

P/E Ratio: 14.77

Exchange: PNK

Sector: Technology

Industry: Communication Equipment

Country: Hong Kong

Volume: 200

Ebitda: 235.2 million

Market Capitalization: 1.8 billion

Average Dividend Frequency: 2

Years Paying Dividends: 15

DGR3: -5.17%

DGR5: 6.19%

DGR10: 2.86%

Links: