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00303 VTECH HOLDINGS
Nominal 
51.750 -0.500 (-0.957%) Profitability Analysis
| 2025/03 | 2024/03 | 2023/03 | 2022/03 | 2021/03 | |
| ROAA (%) | 12.148% | 12.911% | 10.638% | 11.779% | 17.486% |
| ROAE (%) | 24.321% | 26.037% | 22.718% | 24.498% | 34.654% |
| Return on Capital Employed (%) | 20.232% | 21.113% | 18.622% | 20.112% | 25.027% |
Margin Analysis
| 2025/03 | 2024/03 | 2023/03 | 2022/03 | 2021/03 | |
| Gross Profit Margin (%) | 31.545% | 29.589% | 28.269% | 28.226% | 30.629% |
| EBITDA Margin (%) | 11.202% | 11.726% | 10.572% | 11.323% | 13.721% |
| Pre-tax Profit Margin (%) | 8.516% | 8.916% | 7.517% | 8.209% | 10.930% |
| Net Profit Margin (%) | 7.202% | 7.764% | 6.656% | 7.285% | 9.733% |
Liquidity Analysis
| 2025/03 | 2024/03 | 2023/03 | 2022/03 | 2021/03 | |
| Current Ratio (X) | 1.896 X | 2.027 X | 1.951 X | 1.819 X | 2.066 X |
| Quick Ratio (X) | 1.233 X | 1.291 X | 1.031 X | 0.938 X | 1.274 X |
Leverage Analysis
| 2025/03 | 2024/03 | 2023/03 | 2022/03 | 2021/03 | |
| Total Liabilities / Total Assets(%) | 51.152% | 48.903% | 51.858% | 54.342% | 49.426% |
| Total Debt / Total Assets (%) | 10.772% | 12.572% | 13.645% | 13.258% | 14.257% |
| Net Debt / Total Assets (%) | -14.668% | -12.945% | -1.411% | 0.087% | -9.525% |
| Total Debt / Shareholders' Funds (%) | 22.052% | 24.605% | 28.344% | 29.037% | 28.190% |
| Long Term Debt / Shareholders' Funds (%) | 19.631% | 21.752% | 25.729% | 26.002% | 25.797% |
| Net Debt / Shareholders' Funds (%) | -30.028% | -25.333% | -2.931% | 0.192% | -18.835% |
| Net Cash / (Debt) ($) | 193.500M | 163.400M | 18.600M | (1.300M) | 137.700M |
| Net Cash / (Debt) per share ($) | 0.764 | 0.646 | 0.074 | (0.005) | 0.546 |
| Total Debt / Capital Employed (%) | 18.335% | 20.112% | 22.454% | 22.953% | 22.339% |
| Interest Coverage Ratio (X) | 27.113 X | 25.526 X | 15.042 X | 21.271 X | 36.521 X |
Efficiency Analysis
| 2025/03 | 2024/03 | 2023/03 | 2022/03 | 2021/03 | |
| Inventory Turnover (Day) | 86.793 Day | 99.476 Day | 116.764 Day | 103.757 Day | 87.230 Day |
| Receivables Turnover (Day) | 41.275 Day | 42.680 Day | 49.059 Day | 45.893 Day | 37.865 Day |
| Payables Turnover (Day) | 37.855 Day | 38.453 Day | 47.178 Day | 43.414 Day | 33.241 Day |
| Remarks: | Real time quote last updated: 16/05/2025 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K$) | USD 156,800 |
| %Change | -5.882% |
| EPS / (LPS) | USD 0.620 |
| NBV Per Share ($) | USD 2.546 |