Vtech Holdings Ltd

Vtech Holdings Ltd has a market capitalization of USD 12.97 billion, with a current market price of USD 51.15 per share. The company has no dilution risk, as the number of basic and diluted shares outstanding is identical at 253.56 million shares. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents.

The company's profitability and returns are not yet benchmarked against industry_config preferred metrics, as no cohort medians are available for comparison. The valuation snapshot does not include key profitability ratios such as ROIC or EBITDA margins, which are essential for assessing performance relative to industry peers.

Vtech Holdings Ltd's revenue concentration and geographic exposure are not disclosed in the available data. The company's segments and regional breakdown are not provided, making it difficult to assess the risk of over-reliance on specific markets or product lines.

The company's growth trajectory is not quantified in the outlook, as no numeric deltas for current or next fiscal year revenue are provided. Analysts have issued a strong buy recommendation, with a mean price target of USD 76.00, indicating a potential upside of 48.5% from the current market price.

The company's risk profile is marked by an inability to assess liquidity risk, which could be a concern for investors. The absence of balance-sheet inputs and no going-concern language in source documents suggests a lack of transparency in financial reporting. No dilution risk is currently present, as the number of basic and diluted shares is the same.

Recent events and filings are not detailed in the available data. The company's 10-K Risk Factors, ATM/shelf disclosures, or recent issuance activities are not included in the source documents, limiting the ability to assess near-term strategic or financial developments.

Revenue $2.18B, +1,5% YoY; Operating income −3,8% YoY.

• ▍Revenue $2.18B, +1,5% YoY
• ▍Operating income −3,8% YoY
• ▍Net income −5,9% YoY
• ▍Free cash flow +1,7% YoY
• ▍Net margin 7.2%

Revenue $2.15B, −4,3% YoY; Operating income +8,7% YoY.

• ▍Revenue $2.15B, −4,3% YoY
• ▍Operating income +8,7% YoY
• ▍Net income +11,7% YoY
• ▍Free cash flow +195,0% YoY
• ▍Net margin 7.8%

Revenue $2.24B, −5,4% YoY; Operating income −11,4% YoY.

• ▍Revenue $2.24B, −5,4% YoY
• ▍Operating income −11,4% YoY
• ▍Net income −13,6% YoY
• ▍Free cash flow +121,2% YoY
• ▍Net margin 6.7%

Revenue $2.37B, −0,1% YoY; Operating income −23,4% YoY.

• ▍Revenue $2.37B, −0,1% YoY
• ▍Operating income −23,4% YoY
• ▍Net income −25,2% YoY
• ▍Free cash flow −126,1% YoY
• ▍Net margin 7.3%

Revenue $2.37B; Operating income $266.2M.

• ▍Revenue $2.37B
• ▍Operating income $266.2M
• ▍Net margin 9.7%