ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is VTech Holdings Ltd. ?
1
High Management Efficiency with a high ROE of 26.05%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 31.64
3
Poor long term growth as Net Sales has grown by an annual rate of -0.76% and Operating profit at -4.92% over the last 5 years
4
Flat results in Sep 25
- INTEREST(HY) At HKD 12.5 MM has Grown at 77.88%
- ROCE(HY) Lowest at 23.24%
- NET SALES(Q) Lowest at HKD 7,743.41 MM
5
With ROE of 24.26%, it has a Attractive valuation with a 3.17 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 5.30%, its profits have fallen by -7%
- At the current price, the company has a high dividend yield of 97.3
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to VTech Holdings Ltd. should be less than 10%
- Overall Portfolio exposure to Media & Entertainment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is VTech Holdings Ltd. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
VTech Holdings Ltd.
5.3%
20.33
30.59%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.76%
EBIT Growth (5y)
-4.92%
EBIT to Interest (avg)
31.64
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.50
Sales to Capital Employed (avg)
3.35
Tax Ratio
15.42%
Dividend Payout Ratio
98.70%
Pledged Shares
0
Institutional Holding
0.08%
ROCE (avg)
52.04%
ROE (avg)
26.05%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
3.17
EV to EBIT
9.19
EV to EBITDA
7.10
EV to Capital Employed
5.32
EV to Sales
0.79
PEG Ratio
NA
Dividend Yield
97.33%
ROCE (Latest)
57.84%
ROE (Latest)
24.26%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 57.3%
RAW MATERIAL COST(Y)
Fallen by -12.11% (YoY
-7What is not working for the Company
INTEREST(HY)
At HKD 12.5 MM has Grown at 77.88%
ROCE(HY)
Lowest at 23.24%
NET SALES(Q)
Lowest at HKD 7,743.41 MM
Here's what is working for VTech Holdings Ltd.
Dividend Payout Ratio
Highest at 57.3%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -12.11% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for VTech Holdings Ltd.
Interest
At HKD 12.5 MM has Grown at 77.88%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Net Sales
Lowest at HKD 7,743.41 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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