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Year on year Vtech Holdings Ltd had revenues fall -4.28% from 2.24bn to 2.15bn, though the company grew net income 11.66% from 149.20m to 166.60m.
Gross margin | 29.59% |
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Net profit margin | 7.76% |
Operating margin | 9.14% |
Return on assets | 12.91% |
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Return on equity | 26.04% |
Return on investment | 20.95% |
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Cash flow in USDView more
In 2024, Vtech Holdings Ltd increased its cash reserves by 62.27%, or 123.60m. The company earned 355.20m from its operations for a Cash Flow Margin of 16.55%. In addition the company used 54.40m on investing activities and also paid 171.10m in financing cash flows.
Cash flow per share | 6.83 |
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Price/Cash flow per share | 8.27 |
Book value per share | 19.82 |
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Tangible book value per share | 18.26 |
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Balance sheet in USDView more
Current ratio | 2.03 |
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Quick ratio | 1.29 |
Total debt/total equity | 0.246 |
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Total debt/total capital | 0.1975 |
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Growth rates in USD
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Div yield(5 year avg) | 9.43% |
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Div growth rate (5 year) | -0.63% |
Payout ratio (TTM) | 98.68% |
EPS growth(5 years) | -0.6576 |
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EPS (TTM) vs TTM 1 year ago | 11.58 |
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