0303.HK HKSE
Vtech Holdings Limited
1W: +1.1%
1M: +3.3%
3M: +2.0%
YTD: -18.2%
1Y: -16.1%
3Y: +29.7%
5Y: -0.8%
HK$51.65 ($6.58)
-0.35 (-0.67%)
Weekly Expected Move ±3.6%
HK$48
HK$50
HK$52
HK$54
HK$56
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$123M
-45.2% ▼
5Y CAGR: -15.1%
Capital Expenditures
$31M
-5.7% ▼
5Y CAGR: -8.3%
Free Cash Flow
$92M
-52.9% ▼
5Y CAGR: -16.9%
Dividends Paid
$154M
+6.5% ▲
Buybacks
$3M
+0.0% ▲
Net Change in Cash
-$69M
-611.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $173M | $149M | $196M | $189M | $134M |
| Depreciation & Amort. | $65M | $56M | $55M | $55M | $55M |
| Stock-Based Comp. | $4M | $4M | $3M | $4M | $0 |
| Change in Working Capital | -$203M | $138M | $118M | $8M | -$79M |
| Other Non-Cash Items | -$98M | $33M | -$18M | -$31M | $14M |
| Operating Cash Flow | $140M | $239M | $355M | $225M | $123M |
| — Investing Activities — | |||||
| Capital Expenditures | -$36M | -$28M | -$32M | -$30M | -$31M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $4M | $400K | -$22M | $400K | $0 |
| Investing Cash Flow | -$32M | -$28M | -$54M | -$29M | -$31M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$18M | -$19M | $0 | -$22M | $0 |
| Stock Repurchased | -$2M | -$2M | $0 | $0 | -$3M |
| Dividends Paid | -$230M | -$172M | -$149M | -$164M | -$154M |
| Other Financing | $0 | $900K | -$20M | $0 | -$23M |
| Financing Cash Flow | -$250M | -$191M | -$171M | -$188M | -$177M |
| Net Change in Cash | -$148M | $3M | $124M | $14M | -$69M |
| Cash End of Period | $196M | $198M | $322M | $336M | $264M |
| Free Cash Flow | $104M | $211M | $323M | $196M | $92M |