Vtech Holdings Limited
HKEX:0303.HK
58.6 (HKD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 2,145.7 | 2,241.7 | 2,370.5 | 2,372.3 | 2,165.5 | 2,161.9 | 2,130.1 | 2,079.3 | 1,856.5 | 1,879.8 | 1,898.9 | 1,858 | 1,784.5 | 1,712.8 | 1,532.3 | 1,448.2 | 1,552 | 1,463.8 | 1,204.6 | 1,022 | 915.2 | 866.5 | 959.8 | 1,334.9 | 1,045.9 | 960.6 | 841.7 | 731 |
| Cost of Revenue
| 1,510.8 | 1,608 | 1,701.4 | 1,645.7 | 1,501.9 | 1,525.5 | 1,428.1 | 1,389.9 | 1,273.2 | 1,269.3 | 1,264.6 | 1,260.2 | 1,213.7 | 1,145.9 | 972.9 | 920.7 | 969 | 923.8 | 757.9 | 693.2 | 633.9 | 577.5 | 671 | 1,013.6 | 715.4 | 0 | 0 | 0 |
| Gross Profit
| 634.9 | 633.7 | 669.1 | 726.6 | 663.6 | 636.4 | 702 | 689.4 | 583.3 | 610.5 | 634.3 | 597.8 | 570.8 | 566.9 | 559.4 | 527.5 | 583 | 540 | 446.7 | 328.8 | 281.3 | 289 | 288.8 | 321.3 | 330.5 | 960.6 | 841.7 | 731 |
| Gross Profit Ratio
| 0.296 | 0.283 | 0.282 | 0.306 | 0.306 | 0.294 | 0.33 | 0.332 | 0.314 | 0.325 | 0.334 | 0.322 | 0.32 | 0.331 | 0.365 | 0.364 | 0.376 | 0.369 | 0.371 | 0.322 | 0.307 | 0.334 | 0.301 | 0.241 | 0.316 | 1 | 1 | 1 |
| Reseach & Development Expenses
| 81.7 | 83.3 | 84.3 | 86.4 | 81.7 | 77.2 | 77.6 | 77.2 | 56.3 | 56.1 | 58 | 57.1 | 57.2 | 56.8 | 56.8 | 56.9 | 51.3 | 45.2 | 40.3 | 38.5 | 33.2 | 31 | 33 | 66.6 | 50.5 | 0 | 0 | 0 |
| General & Administrative Expenses
| 77.9 | 77.6 | 75.6 | 82.7 | 71.8 | 77.9 | 78.4 | 93.2 | 70.4 | 66.1 | 63.8 | 56 | 49.1 | 49.8 | 71.2 | 84.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 278.4 | 294 | 304.9 | 295.5 | 296.3 | 294 | 318.9 | 319 | 254.3 | 268.2 | 286.4 | 260 | 255 | 241.6 | 207.3 | 232.1 | 248.5 | 238.6 | 209.2 | 182.6 | 150.7 | 166.8 | 153.8 | 275.2 | 0 | 0 | 0 | 0 |
| SG&A
| 356.3 | 371.6 | 380.5 | 378.2 | 368.1 | 371.9 | 397.3 | 412.2 | 324.7 | 334.3 | 350.2 | 316 | 304.1 | 291.4 | 278.5 | 316.3 | 248.5 | 238.6 | 209.2 | 182.6 | 150.7 | 166.8 | 153.8 | 275.2 | 0 | 0 | 0 | 0 |
| Other Expenses
| 0.7 | 1.7 | -0.5 | 4.2 | 5.9 | 5.9 | 4.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 130.3 | 54.3 | -221.6 | 3.9 | 1 | 0.4 | -132.1 | -9.1 | -13 | 1.2 | 0 | 0 | 0 |
| Operating Expenses
| 438 | 454.9 | 464.8 | 464.6 | 449.8 | 443.2 | 470.7 | 489.4 | 381 | 390.4 | 408.2 | 373.1 | 361.3 | 348.2 | 335.3 | 373.2 | 354.1 | 62.2 | 61 | 51.7 | 47.9 | 65.7 | 65 | 69.2 | 53.9 | 0 | 0 | 0 |
| Operating Income
| 196.2 | 180.5 | 203.8 | 266.2 | 219.7 | 193.2 | 231.3 | 200 | 202.3 | 220.1 | 226.1 | 224.7 | 209.5 | 218.7 | 224.1 | 154.3 | 228.9 | 194 | 136.2 | 62.7 | 49.5 | 59.5 | 23 | -200.1 | 46.4 | 960.6 | 841.7 | 731 |
| Operating Income Ratio
| 0.091 | 0.081 | 0.086 | 0.112 | 0.101 | 0.089 | 0.109 | 0.096 | 0.109 | 0.117 | 0.119 | 0.121 | 0.117 | 0.128 | 0.146 | 0.107 | 0.147 | 0.133 | 0.113 | 0.061 | 0.054 | 0.069 | 0.024 | -0.15 | 0.044 | 1 | 1 | 1 |
| Total Other Income Expenses Net
| -4.9 | -12 | -9.2 | -6.9 | -7.4 | -0.9 | -0.3 | 0.1 | 0.8 | 1.6 | 1.4 | 1.7 | 2.1 | 1.6 | 1.4 | 4.7 | 8.7 | -276.3 | -245.6 | -213.4 | -183.5 | -165 | -0.5 | -0.5 | -0.1 | -872.9 | -761.7 | -0.2 |
| Income Before Tax
| 191.3 | 168.5 | 194.6 | 259.3 | 212.3 | 192.3 | 231 | 200.1 | 203.1 | 221.7 | 227.5 | 226.4 | 211.6 | 220.3 | 225.5 | 159 | 237.6 | 201.5 | 140.1 | 63.7 | 49.9 | 58.3 | 13.9 | -213.1 | 47.6 | 87.7 | 80 | 50.6 |
| Income Before Tax Ratio
| 0.089 | 0.075 | 0.082 | 0.109 | 0.098 | 0.089 | 0.108 | 0.096 | 0.109 | 0.118 | 0.12 | 0.122 | 0.119 | 0.129 | 0.147 | 0.11 | 0.153 | 0.138 | 0.116 | 0.062 | 0.055 | 0.067 | 0.014 | -0.16 | 0.046 | 0.091 | 0.095 | 0.069 |
| Income Tax Expense
| 24.7 | 19.3 | 21.9 | 28.4 | 21.6 | 21 | 24.7 | 21.1 | 21.7 | 23.6 | 24.2 | 24.1 | 19.7 | 19.1 | 20.2 | 15.8 | 21.9 | 18.6 | 11.3 | 6.8 | 3.6 | 17.4 | 2.6 | 1.8 | 2.5 | 5.5 | -10.9 | -7 |
| Net Income
| 166.6 | 149.2 | 172.7 | 230.9 | 190.7 | 171.3 | 206.3 | 179 | 181.4 | 198.1 | 203.3 | 202.3 | 191.9 | 202 | 206.5 | 143.2 | 215.7 | 182.9 | 128.8 | 56.9 | 46.3 | 40.9 | 11.3 | -215 | 45 | 82.1 | 69.1 | 43.6 |
| Net Income Ratio
| 0.078 | 0.067 | 0.073 | 0.097 | 0.088 | 0.079 | 0.097 | 0.086 | 0.098 | 0.105 | 0.107 | 0.109 | 0.108 | 0.118 | 0.135 | 0.099 | 0.139 | 0.125 | 0.107 | 0.056 | 0.051 | 0.047 | 0.012 | -0.161 | 0.043 | 0.085 | 0.082 | 0.06 |
| EPS
| 0.66 | 0.59 | 0.69 | 0.92 | 0.76 | 0.68 | 0.82 | 0.71 | 0.72 | 0.79 | 0.81 | 0.81 | 0.77 | 0.82 | 0.84 | 0.59 | 0.89 | 0.77 | 0.55 | 0.25 | 0.21 | 0.18 | 0.05 | -0.97 | 0.21 | 0.39 | 0.33 | 0.22 |
| EPS Diluted
| 0.66 | 0.59 | 0.69 | 0.92 | 0.76 | 0.68 | 0.82 | 0.71 | 0.72 | 0.79 | 0.81 | 0.81 | 0.77 | 0.81 | 0.83 | 0.58 | 0.88 | 0.75 | 0.54 | 0.25 | 0.21 | 0.18 | 0.05 | -0.97 | 0.21 | 0.38 | 0.33 | 0.21 |
| EBITDA
| 252.3 | 237 | 268.8 | 325.9 | 276.9 | 231.2 | 267.4 | 234.8 | 237.4 | 251.7 | 257.4 | 254 | 236.9 | 251.9 | 260.8 | 186.1 | 258 | 502 | 404.7 | 295.3 | 251.3 | 247.4 | 257.6 | 297 | 311.9 | 994.6 | 867.9 | 751.3 |
| EBITDA Ratio
| 0.118 | 0.106 | 0.113 | 0.137 | 0.128 | 0.107 | 0.126 | 0.113 | 0.128 | 0.134 | 0.136 | 0.137 | 0.133 | 0.147 | 0.17 | 0.129 | 0.166 | 0.343 | 0.336 | 0.289 | 0.275 | 0.286 | 0.268 | 0.222 | 0.298 | 1.035 | 1.031 | 1.028 |