00303.HK
Vtech Holdings Limited
HKSE · Technology · Communication Equipment · HK
HKD 50.20
+0.97%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 4.2B | 2.0B | 2.2B | 2.1B | 2.2B |
| Cost of Revenue | 2.9B | 1.4B | 1.5B | 1.5B | 1.6B |
| Gross Profit | 1.3B | 659.9M | 686.8M | 634.9M | 633.7M |
| Operating Expenses | |||||
| R&D Expense | 174.6M | 82.6M | 91.9M | 81.7M | 83.3M |
| SG&A Expense | 812.8M | 402.8M | 408.7M | 356.3M | 371.6M |
| General & Admin Expense | 131.2M | — | 90.9M | 77.9M | 77.6M |
| Selling & Marketing Expense | 460.1M | — | 317.8M | 278.4M | 294.0M |
| Other Expenses | (3.6M) | — | (2.5M) | 700.0K | 1.7M |
| Total Operating Expenses | 983.8M | 485.4M | 498.1M | 438.7M | 454.9M |
| Cost and Expenses | 3.8B | 1.8B | 2.0B | 1.9B | 2.1B |
| Operating Income (EBIT) | 364.2M | 174.6M | 188.7M | 196.2M | 180.5M |
| Non-Operating | |||||
| Interest Income | — | 2.2M | — | — | — |
| Interest Expense | 9.3M | 8.3M | 3.2M | 4.9M | 12.0M |
| Net Interest Income | (9.3M) | (6.1M) | (3.2M) | (4.9M) | (12.0M) |
| Other Non-Op Income/Expense | (12.4M) | (8.5M) | (3.3M) | (4.9M) | (12.0M) |
| Non-Operating Income (excl Interest) | 1.3M | — | 100.0K | — | — |
| EBT (Pre-Tax Income) | 351.8M | 166.1M | 185.4M | 191.3M | 168.5M |
| Income Tax Expense | 61.2M | 32.6M | 28.6M | 24.7M | 19.3M |
| Bottom Line | |||||
| Net Income | 290.6M | 133.5M | 156.8M | 166.6M | 149.2M |
| Earnings from Cont. Ops | 290.6M | 133.5M | 156.8M | 166.6M | 149.2M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 290.6M | 133.5M | 156.8M | 166.6M | 149.2M |
| Per Share | |||||
| Basic EPS | HK$1.15 | HK$0.53 | HK$0.62 | HK$0.66 | HK$0.59 |
| Diluted EPS | HK$1.15 | HK$0.53 | HK$0.62 | HK$0.66 | HK$0.59 |
| Revenue Per Share | HK$16.57 | HK$7.98 | HK$8.60 | HK$8.49 | HK$8.88 |
| Shares | |||||
| Basic Shares Outstanding | 253.5M | 253.1M | 253.1M | 252.8M | 252.4M |
| Diluted Shares Outstanding | 253.9M | 253.3M | 253.1M | 252.8M | 252.4M |
| Profitability Metrics | |||||
| EBITDA | 438.8M | 229.2M | 243.8M | 230.7M | 237.0M |
| D&A | 76.0M | 54.7M | 55.2M | 33.8M | 56.5M |
| EBIT | 362.9M | 174.6M | 188.6M | 196.2M | 180.5M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026