Want to see HK:0303 full AI Analyst Report?
VTech Holdings (0303) AI Stock Analysis
VTech Holdings
(HKEX:0303)
The score is driven primarily by a strong, low-risk balance sheet and reasonable profitability, which support resilience despite revenue headwinds and weaker cash flow, complemented by a high dividend yield and moderate valuation that make the stock appealing for income-focused investors, while only modestly improving technicals and a price still below long-term averages temper the upside outlook.
VTech Holdings (0303) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 1.53B
- Dividend Yield
- 8.03%
- Average Volume (3M)
- 816.18K
- Price to Earnings (P/E)
- 12.4
- Beta (1Y)
- 0.64
- Revenue Growth
- -6.75%
- EPS Growth
- -14.48%
- Country
- Hong Kong
- Employees
- 20,000
- Sector
- Technology
- Sector Strength
- 61
- Industry
- Communication Equipment
VTech Holdings Business Overview & Revenue Model
Company Description
Vtech Holdings Limited operates as a global entity, focusing on the conception, production, and worldwide distribution of a broad spectrum of electronic goods across North America, Europe, the Asia Pacific region, and other international territories....
How the Company Makes Money
VTech makes money primarily through three revenue streams: (1) Sales of electronic learning products: The company develops and markets its own portfolio of children’s educational toys and learning devices. Revenue is generated from selling these bran...
VTech Holdings Financial Statement Overview
Summary
Score reflects solid profitability and a low-leverage, conservative balance sheet offset by declining revenue trends and weakened, volatile cash flow, indicating a resilient but low-growth, income-oriented profile.
Income Statement
65PositiveBalance Sheet
80PositiveCash Flow
55Neutral| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.02B | 2.02B | 2.18B | 2.15B | 2.24B | 2.37B |
| Gross Profit | 661.15M | 659.92M | 686.80M | 634.90M | 633.70M | 669.10M |
| EBITDA | 229.68M | 229.23M | 243.80M | 251.60M | 237.00M | 268.80M |
| Net Income | 133.78M | 133.54M | 156.80M | 166.60M | 149.20M | 172.70M |
Balance Sheet | ||||||
| Total Assets | 1.30B | 1.30B | 1.32B | 1.26B | 1.32B | 1.49B |
| Cash, Cash Equivalents and Short-Term Investments | 264.11M | 264.11M | 335.60M | 322.10M | 198.50M | 195.80M |
| Total Debt | 126.85M | 126.85M | 142.10M | 158.70M | 179.90M | 197.10M |
| Total Liabilities | 651.87M | 651.87M | 674.80M | 617.10M | 683.70M | 807.90M |
| Stockholders Equity | 647.57M | 647.57M | 644.40M | 645.20M | 634.70M | 678.80M |
Cash Flow | ||||||
| Free Cash Flow | 91.58M | 92.21M | 195.80M | 322.80M | 210.90M | 103.70M |
| Operating Cash Flow | 122.56M | 123.38M | 225.30M | 355.20M | 238.80M | 139.60M |
| Investing Cash Flow | -30.99M | -31.17M | -29.10M | -54.40M | -27.50M | -32.00M |
| Financing Cash Flow | -177.73M | -177.05M | -188.30M | -171.10M | -191.20M | -249.80M |
VTech Holdings Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0303, the sentiment is Positive. The current price of 52.50 is above the 20-day moving average (MA) of 51.79, above the 50-day MA of 51.11, and below the 200-day MA of 54.20, indicating a neutral trend. The MACD of 0.24 indicates Negative momentum. The RSI at 55.98 is Neutral, neither overbought nor oversold. The STOCH value of 41.50 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0303.
VTech Holdings Peers Comparison
Overall Rating
HK:201875Outperform
HK:152374Outperform- HK:030372Outperform
HK:203858Neutral
HK:234257Neutral
HK:076346Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:2018 | 75Outperform | HKD 42.97B | 14.17 | 10.42% | 0.95% | 15.86% | 24.46% |
| HK:1523 | 74Outperform | HKD 8.01B | 19.57 | 89.60% | 5.24% | 16.15% | 26.85% |
| HK:0303 | 72Outperform | HKD 13.09B | 12.42 | 21.16% | 8.03% | -6.75% | -14.48% |
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
| HK:2038 | 58Neutral | HKD 9.51B | 22.93 | 3.67% | 2.11% | 17.28% | 223.90% |
| HK:2342 | 57Neutral | HKD 2.85B | 101.67 | 0.86% | 0.28% | 4.27% | ― |
| HK:0763 | 46Neutral | HKD 144.41B | 30.34 | 5.67% | 2.45% | 19.98% | -20.48% |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:0303 | VTech Holdings | 52.50 | -5.93 | -10.15% | |
| HK:2018 | AAC Technologies Holdings | 36.86 | -1.73 | -4.47% | |
| HK:2342 | Comba Telecom Systems Holdings | 0.96 | -1.62 | -62.79% | |
| HK:2038 | Fih Mobile Limited | 13.14 | -4.83 | -26.89% | |
| HK:0763 | ZTE Corporation Class H | 19.61 | -12.08 | -38.11% | |
| HK:1523 | Plover Bay Technologies Ltd. | 7.14 | 1.15 | 19.24% |
VTech Holdings Corporate Events
VTech Updates Registered Office Address in Bermuda
VTech Holdings Limited has announced a change to its registered office address in Bermuda, effective 3 August 2026, relocating to Richmond House, 12 Par-la-Ville Road, Hamilton HM 08. The move is an administrative adjustment to its corporate registra...
VTech Sets Final Dividend and HKD Exchange Rate for FY2026 Payout
VTech Holdings Limited has updated its final dividend announcement for the financial year ended 31 March 2026, confirming a payout of USD 0.36 per share following shareholder approval on 23 July 2026. The update specifies the exchange rate for Hong K...
VTech Shareholders Back All Resolutions at 2026 AGM, Approve Capital Mandates
Shareholders of VTech Holdings Limited have approved all resolutions at the company’s 2026 annual general meeting held in Hong Kong, including the receipt of audited financial statements for the year ended 31 March 2026 and the declaration of a...
VTech Sets 2026 AGM to Approve Dividend, Board Mandates and Capital Management Flexibility
VTech Holdings has called its 2026 annual general meeting for 23 July 2026 in Hong Kong, where shareholders will review the audited financial statements for the year ended 31 March 2026 and vote on a proposed final dividend. The meeting will also con...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Aug 23, 2026