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VTech Holdings (0303) Ratios
VTech Holdings Ratios
HK:0303's free cash flow for Q4 2026 was $166.58M. For the 2026 fiscal year, HK:0303's free cash flow was decreased by $-13.99M and operating cash flow was $180.56M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.89 | 1.90 | 2.03 | 1.95 | 1.82 |
| Quick Ratio | 1.14 | 1.23 | 1.29 | 1.03 | 0.94 |
| Cash Ratio | 0.49 | 0.62 | 0.68 | 0.14 | 0.31 |
| Solvency Ratio | 0.29 | 0.31 | 0.32 | 0.30 | 0.29 |
| Operating Cash Flow Ratio | 0.23 | 0.41 | 0.75 | 0.46 | 0.22 |
| Short-Term Operating Cash Flow Coverage | 5.79 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 371.35M | $ 357.20M | $ 341.90M | $ 325.10M | $ 334.30M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.11 | 0.13 | 0.14 | 0.13 |
| Debt-to-Equity Ratio | 0.20 | 0.22 | 0.25 | 0.28 | 0.29 |
| Debt-to-Capital Ratio | 0.16 | 0.18 | 0.20 | 0.22 | 0.23 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.01 | 2.05 | 1.96 | 2.08 | 2.19 |
| Debt Service Coverage Ratio | 6.65 | 67.25 | 42.04 | 18.14 | 25.72 |
| Interest Coverage Ratio | 21.12 | 58.97 | 40.04 | 15.04 | 21.23 |
| Debt to Market Cap | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.53 | 0.57 | 0.65 | 0.76 | 0.82 |
| Net Debt to EBITDA | -0.60 | -0.79 | -0.71 | 0.46 | 0.01 |
| Profitability Margins | |||||
| Gross Profit Margin | 32.69% | 31.55% | 29.59% | 28.27% | 28.23% |
| EBIT Margin | 8.65% | 8.66% | 9.14% | 8.05% | 8.61% |
| EBITDA Margin | 11.35% | 11.20% | 10.75% | 10.57% | 11.34% |
| Operating Profit Margin | 8.65% | 8.67% | 9.14% | 8.05% | 8.60% |
| Pretax Profit Margin | 8.23% | 8.52% | 8.92% | 7.52% | 8.21% |
| Net Profit Margin | 6.61% | 7.20% | 7.76% | 6.66% | 7.29% |
| Continuous Operations Profit Margin | 6.61% | 7.20% | 7.76% | 6.66% | 7.29% |
| Net Income Per EBT | 80.40% | 84.57% | 87.09% | 88.55% | 88.75% |
| EBT Per EBIT | 95.15% | 98.25% | 97.50% | 93.35% | 95.49% |
| Return on Assets (ROA) | 10.28% | 11.89% | 13.20% | 11.32% | 11.62% |
| Return on Equity (ROE) | 20.62% | 24.33% | 25.82% | 23.51% | 25.44% |
| Return on Capital Employed (ROCE) | 23.06% | 24.35% | 24.86% | 22.53% | 23.73% |
| Return on Invested Capital (ROIC) | 18.03% | 20.19% | 21.16% | 19.90% | 21.01% |
| Return on Tangible Assets | 10.68% | 12.36% | 13.75% | 11.78% | 12.04% |
| Earnings Yield | 7.00% | 8.44% | 10.87% | 9.89% | 9.42% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.71 | 6.58 | 7.63 | 8.09 | 7.28 |
| Payables Turnover | 5.89 | 5.92 | 7.56 | 6.37 | 5.20 |
| Inventory Turnover | 3.37 | 4.13 | 4.34 | 3.38 | 3.08 |
| Fixed Asset Turnover | 9.97 | 10.18 | 10.23 | 9.43 | 8.84 |
| Asset Turnover | 1.55 | 1.65 | 1.70 | 1.70 | 1.59 |
| Working Capital Turnover Ratio | 4.17 | 4.47 | 4.39 | 4.46 | 4.42 |
| Cash Conversion Cycle | 93.61 | 82.19 | 83.62 | 95.80 | 98.61 |
| Days of Sales Outstanding | 47.35 | 55.49 | 47.82 | 45.13 | 50.10 |
| Days of Inventory Outstanding | 108.25 | 88.36 | 84.07 | 107.93 | 118.70 |
| Days of Payables Outstanding | 61.98 | 61.67 | 48.27 | 57.27 | 70.19 |
| Operating Cycle | 155.60 | 143.85 | 131.89 | 153.07 | 168.80 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.49 | 0.89 | 1.41 | 0.95 | 0.55 |
| Free Cash Flow Per Share | 0.36 | 0.77 | 1.28 | 0.84 | 0.41 |
| Dividend Paid and CapEx Coverage Ratio | 0.67 | 1.16 | 1.96 | 1.20 | 0.53 |
| Capital Expenditure Coverage Ratio | 3.96 | 7.64 | 10.96 | 8.56 | 3.89 |
| Operating Cash Flow Coverage Ratio | 0.97 | 1.59 | 2.24 | 1.33 | 0.71 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.10 | 0.17 | 0.11 | 0.06 |
| Free Cash Flow Yield | 4.83% | 10.54% | 21.06% | 13.98% | 5.65% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.22 | 11.83 | 9.20 | 10.11 | 10.62 |
| Price-to-Sales (P/S) Ratio | 0.94 | 0.85 | 0.71 | 0.67 | 0.77 |
| Price-to-Book (P/B) Ratio | 2.95 | 2.88 | 2.38 | 2.38 | 2.70 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 20.69 | 9.48 | 4.75 | 7.16 | 17.69 |
| Price-to-Operating Cash Flow Ratio | 15.46 | 8.24 | 4.31 | 6.32 | 13.14 |
| Price-to-Earnings Growth (PEG) Ratio | -0.98 | -1.95 | 0.78 | -0.70 | -0.42 |
| Enterprise Value Multiple | 7.72 | 6.82 | 5.93 | 6.83 | 6.84 |
| Enterprise Value | 1.77B | 1.66B | 1.37B | 1.62B | 1.84B |
| EV to EBITDA | 7.72 | 6.82 | 5.93 | 6.83 | 6.84 |
| EV to Sales | 0.88 | 0.76 | 0.64 | 0.72 | 0.78 |
| EV to Free Cash Flow | 19.20 | 8.50 | 4.24 | 7.67 | 17.72 |
| EV to Operating Cash Flow | 14.35 | 7.38 | 3.85 | 6.78 | 13.16 |
| Tangible Book Value Per Share | 2.36 | 2.35 | 2.35 | 2.31 | 2.49 |
| Shareholders’ Equity Per Share | 2.56 | 2.55 | 2.55 | 2.51 | 2.69 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.15 | 0.13 | 0.11 | 0.11 |
| Revenue Per Share | 7.98 | 8.60 | 8.49 | 8.88 | 9.40 |
| Net Income Per Share | 0.53 | 0.62 | 0.66 | 0.59 | 0.69 |
| Tax Burden | 0.80 | 0.85 | 0.87 | 0.89 | 0.89 |
| Interest Burden | 0.95 | 0.98 | 0.98 | 0.93 | 0.95 |
| Research & Development to Revenue | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| SG&A to Revenue | 0.20 | 0.19 | 0.04 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.92 | 1.19 | 1.81 | 1.60 | 0.81 |
Currency in USD