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00303.HK

Vtech Holdings Limited

HKSE · Technology · Communication Equipment · HK

HKD 50.20
+0.97%
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Leverage

Debt / equity
0.20x
Net debt / equity
-0.21x
Debt / assets
0.10x
Debt / EBITDA
0.29x
Net debt / EBITDA
-0.31x

Liquidity & coverage

Current ratio
1.89x
Quick ratio
1.14x
Cash ratio
0.49x
Interest coverage
39.23x
EBITDA / interest
47.27x
Working capital
HKD 3.8B

Cash & dividend

FCF / debt
2.27x
Cash flow / debt
2.74x
Dividend per share
HKD 4.15
Dividend yield
8.3%
Dividend growth 1y
-40.9%

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026