VTech Holdings Ltd 00303

Morningstar Rating
HK$51.90 +0.60 (1.17%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

00303 is trading at a LOCK|<TvC premium.
Price
HK$51.30
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

Trading Information

Previous Close Price
HK$51.30
Day Range
HK$51.20–52.15
52-Week Range
HK$47.80–67.90
Bid/Ask
HK$52.00 / HK$52.00
Shares Outstanding
253.29M
Market Cap
HK$13.15B
Volume/Avg
538,897 / 818,932

Key Statistics

Price/Earnings (Normalized)
12.40
Price/Sales
0.83
Dividend Yield (Trailing)
8.08%
Dividend Yield (Forward)
8.08%
Dividend Payment Schedule
Aug, Dec
Total Yield
8.08%

Company Profile

VTech Holdings Ltd is engaged in the designing, manufacturing, and distribution of consumer electronic products. It also provides contract manufacturing services. The company's diverse collection of products includes Telephone Products, Business Phones, Electronic Learning Toys, Baby Monitors, and Hospitality Products. In addition, it offers turnkey services to customers in several product categories. The company operates through four reportable segments: North America, (including the United States and Canada), Europe, Asia Pacific, and Others, which covers sales of electronic products to the rest of the world. It generates maximum revenue from Europe.
Sector
Technology
Industry
Communication Equipment
Stock Style Box
Mid Value
Total Number of Employees
20,000

Valuation

Metric
00303
Price/Earnings (Normalized)
12.40
Price/Book Value
2.58
Price/Sales
0.83
Price/Cash Flow
8.27
Price/Earnings
00303

Financial Strength

Metric
00303
Quick Ratio
1.11
Current Ratio
1.89
Interest Coverage
27.55
Quick Ratio
00303

Profitability

Metric
00303
Return on Assets (Normalized)
10.47%
Return on Equity (Normalized)
22.01%
Return on Invested Capital (Normalized)
18.61%
Return on Assets
00303

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1-Day Chart
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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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LOCK|%?^w>$%KLOCK|%#$433B
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LOCK|?jJDn&LOCK|#&&$78B
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LOCK|@t^xYx^LOCK|JjC$53B
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DZS Inc
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