Vtech Holdings Limited
HKEX:0303.HK
60.9 (HKD) • At close September 4, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | 2005 Q2 | 2004 Q4 | 2004 Q2 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2000 Q4 | 2000 Q2 | 1999 Q4 | 1999 Q2 | 1998 Q4 | 1998 Q2 | 1997 Q4 | 1997 Q2 | 1996 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 69.4 | 87.4 | 73 | 93.6 | 67.2 | 82 | 95.8 | 76.9 | 107.3 | 123.6 | 72.7 | 118 | 81.2 | 90.1 | 102.7 | 103.6 | 107.6 | 71.4 | 81.3 | 100.1 | 95.4 | 102.7 | 108.3 | 95.5 | 110.6 | 95.95 | 95.95 | 101 | 101 | 103.25 | 103.25 | 71.6 | 71.6 | 107.85 | 107.85 | 91.45 | 91.45 | 64.4 | 64.4 | 28.45 | 28.45 | 23.15 | 23.15 | 20.45 | 20.45 | 5.65 | 5.65 | -107.5 | -107.5 | 22.5 | 22.5 | 41.05 | 41.05 | 34.55 | 34.55 | 21.8 | 21.8 |
| Depreciation & Amortization
| 27.4 | 27.8 | 27.6 | 27.8 | 28 | 28.5 | 32.7 | 31.9 | 30.9 | 28.4 | 29.1 | 28.1 | 19.5 | 18.4 | 17.3 | 18.6 | 17.7 | 16.8 | 17.3 | 17.6 | 15.9 | 15.6 | 15.6 | 15.1 | 14.8 | 13.7 | 13.7 | 16.6 | 16.6 | 18.35 | 18.35 | 15.9 | 15.9 | 14.55 | 14.55 | 12.1 | 12.1 | 9.5 | 9.5 | 9.1 | 9.1 | 8.95 | 8.95 | 12.05 | 12.05 | 16.9 | 16.9 | 22.45 | 22.45 | 17.65 | 17.65 | 17 | 17 | 13.1 | 13.1 | 10.15 | 10.15 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -139.5 | 0 | 201.1 | 0 | 89 | 0 | -43.4 | 0 | -15.6 | 0 | 44.4 | 0 | 29.7 | 0 | 0 | 0 | 0 | 0 | 0 | 8.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 4 | 0.1 | -1.6 | 4.8 | 1.7 | 2 | 1.8 | 2.5 | 2.1 | 2.9 | 1.4 | 2.5 | 2.1 | 2.5 | 4.6 | 2.5 | 4.2 | 1.4 | 0 | 1.4 | 0 | 1.3 | 0 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -59.1 | 0 | 166.1 | 0 | 134.8 | 0 | -201 | 0 | -88.7 | 0 | 41.6 | 0 | 10.2 | 0 | -55.2 | 0 | -40.6 | 0 | 2.3 | 0 | -42.7 | 0 | 30.3 | -9.9 | -54.5 | -3.25 | -3.25 | -37.55 | -37.55 | -5.95 | -5.95 | 4.8 | 4.8 | -14.85 | -14.85 | -10.45 | -10.45 | 13.4 | 13.4 | 1.45 | 1.45 | 8.4 | 8.4 | -9.05 | -9.05 | 14 | 14 | 26.1 | 26.1 | -36.25 | -36.25 | -14.85 | -14.85 | 9.45 | 9.45 | -10.2 | -10.2 |
| Accounts Receivables
| -49.9 | 0 | 40.3 | 0 | 60 | 0 | -63.6 | 0 | -49.7 | 0 | 44.7 | 0 | 30.9 | 0 | -24 | 0 | -19.4 | 0 | -7.1 | 0 | -18.1 | 0 | 18.9 | 0 | -14.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -12.8 | 0 | 127.5 | 0 | 77.8 | 0 | -139.3 | 0 | -41.4 | 0 | -2.7 | 0 | -17.4 | 0 | -25 | 0 | -14.5 | 0 | 4.8 | 0 | -24.3 | 0 | 11 | -9.425 | -37.7 | -4.7 | -4.7 | -35.25 | -35.25 | -15.65 | -15.65 | 2.2 | 2.2 | -4.15 | -4.15 | -4.85 | -4.85 | -4.8 | -4.8 | -14.05 | -14.05 | -6.05 | -6.05 | -5.2 | -5.2 | 45.7 | 45.7 | 26.1 | 26.1 | -36.25 | -36.25 | -14.85 | -14.85 | -26.35 | -26.35 | -15.15 | -15.15 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 3.6 | 0 | -1.7 | 0 | -3 | 0 | 1.9 | 0 | 2.4 | 0 | -0.4 | 0 | -3.3 | 0 | -6.2 | 0 | -6.7 | 0 | 4.6 | 0 | -0.3 | 0 | 0.4 | -0.475 | -2.5 | 1.45 | 1.45 | -2.3 | -2.3 | 9.7 | 9.7 | 2.6 | 2.6 | -10.7 | -10.7 | -5.6 | -5.6 | 18.2 | 18.2 | 15.5 | 15.5 | 14.45 | 14.45 | -3.85 | -3.85 | -31.7 | -31.7 | 0 | 0 | 0 | 0 | 0 | 0 | 35.8 | 35.8 | 4.95 | 4.95 |
| Other Non Cash Items
| 219.7 | -151.4 | 35.7 | -71.8 | 3.3 | -108.7 | 313.8 | -214.8 | 225 | -151.2 | 63.6 | -120 | 110 | -84.7 | 144.8 | -163.2 | 160.3 | -153.5 | 131.8 | -135.1 | 188.5 | -147.2 | 125.1 | -157.8 | 183.7 | -0.8 | -0.8 | -2.4 | -2.4 | 6.75 | 6.75 | -3.35 | -3.35 | -1.05 | -1.05 | 1.55 | 1.55 | 0.8 | 0.8 | -14.2 | -14.2 | -7.9 | -7.9 | 31.85 | 31.85 | 36.85 | 36.85 | 39.3 | 39.3 | 1.25 | 1.25 | 2.3 | 2.3 | -3.9 | -3.9 | 16.65 | 16.65 |
| Operating Cash Flow
| 261.4 | -36.1 | 300.8 | 54.4 | 235 | 3.8 | 243.1 | -103.5 | 276.6 | 3.7 | 208.4 | 28.6 | 223 | 26.3 | 214.2 | -38.5 | 249.2 | -63.9 | 232.7 | -16 | 257.1 | -27.6 | 279.3 | -45.8 | 254.6 | 105.6 | 105.6 | 77.65 | 77.65 | 122.4 | 122.4 | 88.95 | 88.95 | 106.5 | 106.5 | 94.65 | 94.65 | 88.1 | 88.1 | 24.8 | 24.8 | 32.6 | 32.6 | 55.3 | 55.3 | 73.4 | 73.4 | -19.65 | -19.65 | 5.15 | 5.15 | 45.5 | 45.5 | 53.2 | 53.2 | 38.4 | 38.4 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -12.6 | -16.9 | -13.9 | -18.5 | -11.8 | -16.1 | -17.8 | -18.1 | -23.4 | -24.6 | -17.5 | -17.1 | -15 | -22.3 | -14 | -23.6 | -16.6 | -19.1 | -19.4 | -22.2 | -11.2 | -19.7 | -12.8 | -17.3 | -12.9 | -14.85 | -14.85 | -12.95 | -12.95 | -10.15 | -10.15 | -13.55 | -13.55 | -23.55 | -23.55 | -18.6 | -18.6 | -15.75 | -15.75 | -10.75 | -10.75 | -9.75 | -9.75 | -7.05 | -7.05 | -6.65 | -6.65 | -15.35 | -15.35 | -14.95 | -14.95 | -16.55 | -16.55 | -28.3 | -28.3 | -17.3 | -17.3 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | -18.2 | 0 | 0 | -11.8 | -16.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30 | -30 | 0 | 0 | 0 | 0 | -2.5 | -2.5 | -7.5 | -7.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.65 | -0.65 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.85 | 47.85 | 2.5 | 2.5 | 7.5 | 7.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 |
| Other Investing Activites
| 0.4 | 0 | -22.4 | 0.4 | -0.1 | 0.5 | 0.1 | 3.8 | 0.1 | 0.1 | 0.1 | 0 | 0.7 | 8.5 | 2 | 0.1 | 1.2 | 0.3 | -2.9 | 70.2 | -69.8 | 135 | -124.9 | 125.2 | -134.5 | 44.85 | 44.85 | -34.9 | -34.9 | 7.65 | 7.65 | 8.55 | 8.55 | 31.05 | 31.05 | 18.6 | 18.6 | 15.75 | 15.75 | 10.75 | 10.75 | 9.75 | 9.75 | 7.05 | 7.05 | 6.65 | 6.65 | 15.35 | 15.35 | 15.6 | 15.6 | 16.55 | 16.55 | 28.3 | 28.3 | 17.2 | 17.2 |
| Investing Cash Flow
| -12.2 | -16.9 | -36.3 | -18.1 | -11.9 | -15.6 | -17.7 | -14.3 | -23.3 | -24.5 | -17.4 | -17.1 | -13.9 | -32 | -12 | -23.5 | -27.2 | -35.2 | -22.3 | 48 | -81 | 115.3 | -137.7 | 107.9 | -147.4 | -44.85 | -44.85 | 34.9 | 34.9 | -78 | -78 | -31.05 | -31.05 | -31.05 | -31.05 | -18.6 | -18.6 | -16.05 | -16.05 | -6.35 | -6.35 | -9.75 | -9.75 | -3.2 | -3.2 | 2.8 | 2.8 | -15.35 | -15.35 | -15.6 | -15.6 | -16.55 | -16.55 | -28.3 | -28.3 | -17.2 | -17.2 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -7.7 | 0 | -9 | 0 | -9.3 | 0 | -9.8 | 0 | -9.5 | 0 | -8.1 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.925 | 1.875 | 0 | 3.15 | 3.15 | 3.4 | 3.4 | 2.9 | 2.9 | 3.45 | 3.45 | 2.85 | 2.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0.05 | 0 | 0 | 0.05 | 0.05 | 0.05 | 0.05 | 0.25 | 0.25 | 12.85 | 12.85 |
| Common Stock Repurchased
| -3.7 | 0 | -2 | 0 | -1.5 | 0 | -1.6 | 0 | -2.3 | 0 | -1.2 | 0 | -3.4 | 0 | -4 | 0 | -5.3 | 0 | -1 | 0 | -1.7 | 0 | -1 | -0.225 | -0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -43 | -121.5 | -43 | -106.2 | -42.9 | -128.9 | -42.9 | -186.8 | -42.8 | -90.8 | -42.8 | -125.9 | -42.8 | -158.5 | -42.8 | -133.2 | -42.7 | -62.8 | -42.7 | -153.2 | -42.7 | -160.8 | -40.1 | -160.5 | -40.1 | -97.25 | -97.25 | -96.8 | -96.8 | -70.35 | -70.35 | -77.45 | -77.45 | -63.95 | -63.95 | -77.65 | -77.65 | -21.15 | -21.15 | -9.05 | -9.05 | -5.65 | -5.65 | -1.7 | -1.7 | 0 | 0 | -5.4 | -5.4 | -15.2 | -15.2 | -15.9 | -15.9 | -9.5 | -9.5 | -7.95 | -7.95 |
| Other Financing Activities
| -10.4 | -2 | -8.9 | -2 | -101.9 | 93.3 | -34.7 | 26 | -10.1 | -0.2 | -8.4 | -0.6 | 1.5 | -1.5 | 0.2 | -1.8 | -0.2 | -1.8 | 1.1 | -1.1 | 1.7 | 1.7 | 1 | 3.7 | -0.9 | 1.8 | 1.8 | 3.4 | 3.4 | 2.9 | 2.9 | 3.45 | 3.45 | 2.85 | 2.85 | 0.2 | 0.2 | 8.25 | 8.25 | -1.2 | -1.2 | -0.4 | -0.4 | -31.55 | -31.55 | -96.2 | -96.2 | 34.35 | 34.35 | 76.3 | 76.3 | -0.4 | -0.4 | -1.35 | -1.35 | -9.5 | -9.5 |
| Financing Cash Flow
| -57.1 | -131.2 | -53.9 | -117.2 | -146.3 | -44.9 | -79.2 | -170.6 | -55.2 | -100.5 | -52.4 | -134.6 | -44.7 | -160 | -46.6 | -135.1 | -48.2 | -64.6 | -42.6 | -154.3 | -42.7 | -159.1 | -40.1 | -156.8 | -41 | -95.45 | -95.45 | -93.4 | -93.4 | -67.45 | -67.45 | -74 | -74 | -61.1 | -61.1 | -77.45 | -77.45 | -12.9 | -12.9 | -10.25 | -10.25 | -6.05 | -6.05 | -33.25 | -33.25 | -96.2 | -96.2 | 28.95 | 28.95 | 61.1 | 61.1 | -16.3 | -16.3 | -10.85 | -10.85 | -17.45 | -17.45 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -6.7 | 12.3 | 3 | -9.1 | 18.4 | -35.8 | -2.6 | -3.2 | 8.6 | 15.9 | 1.4 | -11.4 | -1.7 | -14.4 | 7.5 | 19.6 | -9.4 | -4.9 | 0.3 | 3 | -15.6 | -10.1 | 1.7 | 5.8 | -1.5 | 1.4 | 1.4 | 3.95 | 3.95 | 0.4 | 0.4 | -5.5 | -5.5 | 5.1 | 5.1 | 3.45 | 3.45 | 0.1 | 0.1 | 1.15 | 1.15 | 0.6 | 0.6 | -15.2 | -15.2 | 24.85 | 24.85 | -1 | -1 | -62.15 | -62.15 | 7 | 7 | 1.7 | 1.7 | 0.65 | 0.65 |
| Net Change In Cash
| -150.2 | 150.2 | 213.6 | -90 | 95.2 | -92.5 | 143.6 | -291.6 | 206.7 | -105.4 | 140 | -134.5 | 162.7 | -180.1 | 163.1 | -177.5 | 164.4 | -168.6 | 168.1 | -119.3 | 117.8 | -81.5 | -37.725 | 40.575 | 0 | -16.65 | -16.65 | 11.55 | 11.55 | -11.325 | -11.325 | -10.8 | -10.8 | 9.725 | 9.725 | 1.025 | 1.025 | 29.625 | 29.625 | 4.675 | 4.675 | 8.7 | 8.7 | 1.825 | 1.825 | 2.425 | 2.425 | -3.525 | -3.525 | -5.75 | -5.75 | 9.825 | 9.825 | 7.875 | 7.875 | 2.2 | 2.2 |
| Cash At End Of Period
| 0 | 150.2 | 322.1 | 108.5 | 198.5 | 103.3 | 195.8 | 52.2 | 343.8 | 137.1 | 242.5 | 102.5 | 237 | 74.3 | 254.4 | 91.3 | 268.8 | 104.4 | 273 | 104.9 | 224.2 | 106.4 | 46.975 | 84.7 | 0 | 44.125 | 44.125 | 60.775 | 60.775 | 49.225 | 49.225 | 60.55 | 60.55 | 71.35 | 71.35 | 61.625 | 61.625 | 60.6 | 60.6 | 30.975 | 30.975 | 26.3 | 26.3 | 17.6 | 17.6 | 15.775 | 15.775 | 13.35 | 13.35 | 16.875 | 16.875 | 22.625 | 22.625 | 12.8 | 12.8 | 4.925 | 4.925 |