VTech Holdings Ltd (0303.HK)
Company Info
Highlights
HK$14.08B
11.29
HK$43.70 - HK$60.80
HK$64.73
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
VTech Holdings Ltd (0303.HK) returned 5.60% year-to-date (YTD) and 25.93% over the past 12 months. Over the past 10 years, 0303.HK returned 0.93% annually, underperforming the S&P 500 benchmark at 10.46%.
0303.HK
5.60%
20.45%
1.20%
25.93%
9.19%
0.93%
^GSPC (Benchmark)
-3.77%
7.44%
-5.60%
8.37%
14.12%
10.46%
Monthly Returns
The table below presents the monthly returns of 0303.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -2.56% | 4.67% | 6.23% | -8.58% | 6.61% | 5.60% | |||||||
| 2024 | -3.92% | -0.11% | 4.86% | -4.43% | 23.59% | 4.19% | -5.44% | -1.46% | 7.10% | 6.45% | -8.05% | 1.70% | 23.05% |
| 2023 | 2.98% | -16.80% | 8.93% | 0.21% | -0.11% | 9.36% | 0.95% | -1.34% | -2.09% | -2.88% | 1.10% | 5.41% | 3.14% |
| 2022 | 0.82% | 4.39% | -11.28% | -2.19% | 5.20% | 5.20% | -7.13% | -0.19% | -15.72% | -7.33% | 18.68% | 4.26% | -9.46% |
| 2021 | 3.24% | 4.75% | 7.61% | 1.79% | 12.49% | 2.00% | 1.22% | -1.88% | -24.69% | 5.18% | 7.69% | -3.27% | 11.38% |
| 2020 | -8.25% | -3.54% | -17.75% | 4.28% | -20.02% | -0.43% | -4.15% | 7.49% | 6.64% | 6.74% | 16.03% | 3.03% | -15.24% |
| 2019 | 15.51% | 9.89% | -2.43% | -10.84% | -9.15% | 7.54% | 4.29% | -10.08% | 10.24% | 0.66% | 7.49% | 6.03% | 27.93% |
| 2018 | 5.66% | -0.18% | -8.24% | -2.98% | -0.31% | -5.53% | 2.60% | -1.08% | 4.09% | 1.77% | -19.35% | -11.11% | -31.84% |
| 2017 | -6.94% | -9.22% | 6.05% | 6.08% | 20.45% | 4.21% | -5.37% | -2.65% | 3.45% | -2.55% | 1.17% | -7.63% | 3.53% |
| 2016 | -3.05% | 11.94% | 5.62% | -12.92% | 6.11% | -4.17% | 5.85% | 2.67% | 2.14% | 7.63% | 5.15% | 5.01% | 33.87% |
| 2015 | -1.71% | 1.28% | -0.09% | -2.44% | -5.28% | 0.68% | -1.75% | -7.10% | 2.45% | 2.50% | -7.70% | -6.08% | -23.11% |
| 2014 | -6.75% | -6.60% | 13.68% | 7.32% | -2.52% | -1.25% | -2.15% | -0.94% | 0.84% | 1.36% | 11.12% | 4.33% | 17.49% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 84, 0303.HK is among the top 16% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for VTech Holdings Ltd (0303.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
VTech Holdings Ltd provided a 9.11% dividend yield over the last twelve months, with an annual payout of HK$5.07 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$5.07 | HK$5.07 | HK$4.61 | HK$5.32 | HK$7.07 | HK$4.11 | HK$5.24 | HK$6.27 | HK$5.47 | HK$3.26 | HK$6.05 | HK$6.28 |
Dividend yield | 9.11% | 9.62% | 9.78% | 10.59% | 11.59% | 6.83% | 6.80% | 9.68% | 5.34% | 3.14% | 7.52% | 5.65% |
Monthly Dividends
The table displays the monthly dividend distributions for VTech Holdings Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | |||||||
| 2024 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$3.75 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.32 | HK$5.07 |
| 2023 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$3.28 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.33 | HK$4.61 |
| 2022 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$4.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.32 | HK$5.32 |
| 2021 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$5.75 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.33 | HK$7.07 |
| 2020 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$2.79 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.32 | HK$4.11 |
| 2019 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$3.91 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.33 | HK$5.24 |
| 2018 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$4.94 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.33 | HK$6.27 |
| 2017 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$4.14 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.33 | HK$5.47 |
| 2016 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.94 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.32 | HK$3.26 |
| 2015 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$4.73 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.32 | HK$6.05 |
| 2014 | HK$4.96 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.32 | HK$6.28 |
Dividend Yield & Payout
Dividend Yield
VTech Holdings Ltd has a dividend yield of 9.11%, which means its dividend payment is significantly above the market average.
Payout Ratio
VTech Holdings Ltd has a payout ratio of 102.31%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the VTech Holdings Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the VTech Holdings Ltd was 94.52%, occurring on Sep 25, 2001. Recovery took 1008 trading sessions.
The current VTech Holdings Ltd drawdown is 15.29%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -94.52% | Apr 12, 2000 | 357 | Sep 25, 2001 | 1008 | Oct 24, 2005 | 1365 |
| -72.99% | Jul 17, 2007 | 336 | Nov 25, 2008 | 169 | Aug 4, 2009 | 505 |
| -58.12% | Jun 21, 2017 | 765 | Jul 27, 2020 | — | — | — |
| -44.77% | Jan 7, 1999 | 54 | Mar 26, 1999 | 233 | Mar 6, 2000 | 287 |
| -37.6% | Mar 14, 1994 | 148 | Jul 19, 1995 | 40 | Sep 26, 1995 | 188 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of VTech Holdings Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of VTech Holdings Ltd, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -4.7%.
Valuation
The Valuation section provides an overview of how VTech Holdings Ltd is priced in the market compared to other companies in the Communication Equipment industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for 0303.HK, comparing it with other companies in the Communication Equipment industry. Currently, 0303.HK has a P/E ratio of 11.3. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for 0303.HK compared to other companies in the Communication Equipment industry. 0303.HK currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for 0303.HK relative to other companies in the Communication Equipment industry. Currently, 0303.HK has a P/S ratio of 6.7. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for 0303.HK in comparison with other companies in the Communication Equipment industry. Currently, 0303.HK has a P/B value of 2.9. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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