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Market Performance
Stock returned +10.0% over the past year, broadly in line with market conditions.What is Vtech Holdings Limited?
Vtech Holdings Limited, together with its subsidiaries, designs, manufactures, and distributes electronic products in Hong Kong, North America, Europe, the Asia Pacific, and internationally.
VTKLF · Verdict
Moderate reward · low risk
VTKLF stands out on balance sheet and cash flow, but watch the growth signal.
Based on 88% data coverage
VTKLF · Verdict
What’s working & what to watch
Strengths 4
- Balance sheet93/100
Interest covered 58.9×
- Cash flow82/100
9% free-cash-flow margin
- Volatility80/100
Top decile vs peers
- Valuation71/100
Above average
Watchouts 2
- Growth40/100
Rev -2.8% CAGR · earnings -3.2%
- Profitability42/100
7% net margin · 23% ROE
Model-based scoring. For information only — not financial advice.
What is Vtech Holdings Limited?
Vtech Holdings Limited, together with its subsidiaries, designs, manufactures, and distributes electronic products in Hong Kong, North America, Europe, the Asia Pacific, and internationally. The company offers electronic learning toys for infancy through toddler, and preschool under the Vtech and LeapFrog brands; platform products, including motion-based learning system, smartwatches, interactive reading systems, learning globe, educational tablets, activity desks, and handheld communication devices, as well as educational and fun apps and games. The company is listed on the PINK in USA, operating in the Technology sector, with a market capitalisation of 1.97B, and a P/E ratio of 13.4x.
Financial Highlights
Investment Breakdown
Analysis
Reward: Moderate (47)The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are low, suggesting a relatively contained downside profile.
For informational purposes only. Not financial advice.