Vtech Holdings Limited

PINK:VTKLF USA Communication Equipment
Market Cap
$1.74 Billion
Market Cap Rank
#7015 Global
#3814 in USA
Share Price
$6.86
Change (1 day)
+0.00%
52-Week Range
$6.45 - $6.86
All Time High
$7.40
About

Vtech Holdings Limited, together with its subsidiaries, designs, manufactures, and distributes electronic products in Hong Kong, North America, Europe, the Asia Pacific, and internationally. The company offers electronic learning toys for infancy through toddler, and preschool under the Vtech and LeapFrog brands; platform products, including motion-based learning system, smartwatches, interactive… Read more

Vtech Holdings Limited (VTKLF) - Net Assets

Latest net assets as of September 2025: $616.80 Million USD

Based on the latest financial reports, Vtech Holdings Limited (VTKLF) has net assets worth $616.80 Million USD as of September 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($1.40 Billion) and total liabilities ($779.60 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets $616.80 Million
% of Total Assets 44.17%
Annual Growth Rate 4.89%
5-Year Change -11.86%
10-Year Change 22.74%
Growth Volatility 21.51

Vtech Holdings Limited - Net Assets Trend (1997–2025)

This chart illustrates how Vtech Holdings Limited's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Vtech Holdings Limited (1997–2025)

The table below shows the annual net assets of Vtech Holdings Limited from 1997 to 2025.

Year Net Assets Change
2025-03-31 $644.40 Million -0.12%
2024-03-31 $645.20 Million +1.65%
2023-03-31 $634.70 Million -6.50%
2022-03-31 $678.80 Million -7.15%
2021-03-31 $731.10 Million +21.55%
2020-03-31 $601.50 Million -0.91%
2019-03-31 $607.00 Million -6.12%
2018-03-31 $646.60 Million +10.59%
2017-03-31 $584.70 Million +11.37%
2016-03-31 $525.00 Million -2.92%
2015-03-31 $540.80 Million -6.05%
2014-03-31 $575.60 Million +0.58%
2013-03-31 $572.30 Million +2.89%
2012-03-31 $556.20 Million +2.26%
2011-03-31 $543.90 Million +5.10%
2010-03-31 $517.50 Million +17.56%
2009-03-31 $440.20 Million -2.68%
2008-03-31 $452.30 Million +31.75%
2007-03-31 $343.30 Million +12.12%
2006-03-31 $306.20 Million +50.61%
2005-03-31 $203.30 Million +25.03%
2004-03-31 $162.60 Million +26.73%
2003-03-31 $128.30 Million +42.24%
2002-03-31 $90.20 Million +11.77%
2001-03-31 $80.70 Million -72.88%
2000-03-31 $297.60 Million +15.98%
1999-03-31 $256.60 Million +22.78%
1998-03-31 $209.00 Million +23.52%
1997-03-31 $169.20 Million --

Equity Component Analysis

This analysis shows how different components contribute to Vtech Holdings Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 0.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (March 2025)

Component Amount Percentage
Common Stock $12.70 Million 1.97%
Other Components $631.70 Million 98.03%
Total Equity $644.40 Million 100.00%

Vtech Holdings Limited Competitors by Market Cap

The table below lists competitors of Vtech Holdings Limited ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Vtech Holdings Limited's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 645,200,000 to 644,400,000, a change of -800,000 (-0.1%).
  • Net income of 156,800,000 contributed positively to equity growth.
  • Dividend payments of 164,500,000 reduced retained earnings.
  • Other comprehensive income increased equity by 39,093,313.
  • Other factors decreased equity by 30,093,313.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income $156.80 Million +24.33%
Dividends Paid $164.50 Million -25.53%
Other Comprehensive Income $39.09 Million +6.07%
Other Changes $-30.09 Million -4.67%
Total Change $- -0.12%

Book Value vs Market Value Analysis

This analysis compares Vtech Holdings Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 2.69x
  • The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
  • The price-to-book ratio has decreased from 8.34x to 2.69x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
1997-03-31 $0.82 $6.86 x
1998-03-31 $0.98 $6.86 x
1999-03-31 $1.19 $6.86 x
2000-03-31 $1.38 $6.86 x
2001-03-31 $0.36 $6.86 x
2002-03-31 $0.40 $6.86 x
2003-03-31 $0.57 $6.86 x
2004-03-31 $0.72 $6.86 x
2005-03-31 $0.89 $6.86 x
2006-03-31 $1.29 $6.86 x
2007-03-31 $1.41 $6.86 x
2008-03-31 $1.85 $6.86 x
2009-03-31 $1.79 $6.86 x
2010-03-31 $2.08 $6.86 x
2011-03-31 $2.19 $6.86 x
2012-03-31 $2.23 $6.86 x
2013-03-31 $2.29 $6.86 x
2014-03-31 $2.30 $6.86 x
2015-03-31 $2.15 $6.86 x
2016-03-31 $2.09 $6.86 x
2017-03-31 $2.33 $6.86 x
2018-03-31 $2.58 $6.86 x
2019-03-31 $2.41 $6.86 x
2020-03-31 $2.39 $6.86 x
2021-03-31 $2.90 $6.86 x
2022-03-31 $2.69 $6.86 x
2023-03-31 $2.51 $6.86 x
2024-03-31 $2.55 $6.86 x
2025-03-31 $2.55 $6.86 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Vtech Holdings Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 24.33%
  • The company demonstrates strong efficiency in generating profits from shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 7.20%
  • • Asset Turnover: 1.65x
  • • Equity Multiplier: 2.05x
  • Recent ROE (24.33%) is above the historical average (21.39%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
1997 25.89% 5.96% 2.51x 1.73x $26.76 Million
1998 33.16% 8.20% 2.07x 1.95x $48.19 Million
1999 32.32% 8.61% 2.12x 1.77x $57.11 Million
2000 15.16% 4.30% 1.43x 2.46x $15.32 Million
2001 -269.42% -16.11% 2.08x 8.03x $-222.98 Million
2002 12.53% 1.17% 2.31x 4.66x $2.26 Million
2003 32.00% 4.71% 2.42x 2.81x $28.05 Million
2004 28.47% 5.06% 2.17x 2.60x $30.04 Million
2005 27.99% 5.57% 2.11x 2.38x $36.57 Million
2006 42.06% 10.69% 1.90x 2.07x $98.18 Million
2007 53.28% 12.49% 2.21x 1.93x $148.57 Million
2008 47.69% 13.90% 2.00x 1.71x $170.47 Million
2009 32.53% 9.89% 2.00x 1.64x $99.18 Million
2010 40.04% 13.48% 1.81x 1.64x $154.93 Million
2011 37.14% 11.79% 1.95x 1.61x $147.61 Million
2012 34.50% 10.75% 1.95x 1.64x $136.28 Million
2013 35.21% 10.84% 1.97x 1.65x $144.27 Million
2014 35.41% 10.73% 2.07x 1.60x $146.24 Million
2015 36.63% 10.54% 2.04x 1.70x $144.02 Million
2016 34.55% 9.77% 2.04x 1.73x $128.90 Million
2017 30.61% 8.61% 1.96x 1.81x $120.53 Million
2018 31.91% 9.68% 1.93x 1.71x $141.64 Million
2019 28.22% 7.92% 1.99x 1.79x $110.60 Million
2020 31.70% 8.81% 1.81x 1.99x $130.55 Million
2021 31.58% 9.73% 1.64x 1.98x $157.79 Million
2022 25.44% 7.29% 1.59x 2.19x $104.82 Million
2023 23.51% 6.66% 1.70x 2.08x $85.73 Million
2024 25.82% 7.76% 1.70x 1.96x $102.08 Million
2025 24.33% 7.20% 1.65x 2.05x $92.36 Million

Industry Comparison

This section compares Vtech Holdings Limited's net assets metrics with peer companies in the Communication Equipment industry.

Industry Context

  • Industry: Communication Equipment
  • Average net assets among peers: $1,490,345,014
  • Average return on equity (ROE) among peers: -191.93%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Vtech Holdings Limited (VTKLF) $616.80 Million 25.89% 1.26x $1.08 Billion
AAC Technologies Holdings Inc (AACAY) $14.21 Billion 28.32% 0.71x $4.55 Billion
Applied Opt (AAOI) $115.01 Million 3.72% 0.60x $2.97 Billion
Ability Inc (ABILF) $5.00 Million -5.60% 13.35x $544.32
ADTRAN Inc (ADTN) $378.43 Million 20.17% 0.27x $785.61 Million
ADVA Optical Networking SE (ADVOF) $176.06 Million -16.73% 0.17x $243.68 Million
Airgain Inc (AIRG) $46.22 Million 2.47% 0.22x $44.70 Million
Aerkomm Inc (AKOM) $24.19 Million -98.53% 2.63x $805.19K
Akoustis Technologies, Inc. (AKTSQ) $-57.09 Million 0.00% 0.00x $135.67K
Amplitech Group Inc (AMPG) $440.28K -233.03% 5.39x $50.17 Million
Actelis Networks Inc. (ASNS) $388.00K -1620.10% 27.93x $465.34K