Technology
Vtech Holdings Limited(VTKLY)
Live Price
Offline$6.51
-4.41% today
1Y Change
+1.13%
Window
Jun 23, 2025 โ Jun 12, 2026
- Market Cap
- $1.97B
- Revenue Growth
- +1.5%
- EPS Growth
- -6.1%
- Dividend Yield
- 7.8%
Coverage: 245 bars ยท Jun 23, 2025 โ Jun 12, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Vtech Holdings Limited (VTKLY) is a Technology stock with a market cap of $1.97B and listed on OTC. The stock last traded around $6.51 and up 1.1% across the available one-year price window (Jun 23, 2025 โ Jun 12, 2026). Baseline metrics include revenue growth of +1.5%, EPS growth of -6.1%, a dividend yield of 7.8%. What stands out right now is revenue +1.5%, EPS -6.1%, free cash flow -39.3% with operating margin 8.5% and ROIC 19.5%. The dividend matters to the case here, with a current yield around 7.8%. Valuation is more restrained than many high-expectation growth names at P/E 13.6 and price/sales 0.9. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines VTKLY price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Technology peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
+1.5% vs +11.9% peer median
Operating Margin
Below sector median
+8.5% vs +22.0% peer median
P/E
Below sector median
13.6 vs 18.5 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 12, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at +1.5% and EPS is at -6.1%, with operating margin around 8.5%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 7.8%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -4.1% over the next 5 trading days and finished higher after 1 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 12, 2026 | โ | -2.0% | -9.8% | -16.9% |
2025 Nov 10, 2025 | โ | -0.4% | -7.1% | -2.7% |
2025 May 14, 2025 | โ | +2.8% | +4.6% | +1.5% |
Benchmark Comparison
Normalized Performance vs SPY
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
VTKLY
โ
Normalized return
SPY
โ
S&P 500
Excess Return
โ
Relative to SPY
VTKLY Max Drawdown
-25.58%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for VTKLY and SPY.
Company Overview
Vtech Holdings Limited
Other OTC
Vtech Holdings Limited designs, manufactures, and distributes electronic products in North America, Europe, the Asia Pacific, and internationally. The company offers electronic learning toys for infancy, toddler, and preschool under the Vtech and LeapFrog brands; platform products; and learning programs. It also provides telecommunication products, such as residential and commercial phones under the VTech; and other telecommunication products, including baby monitors, cordless handsets, and integrated access devices. In addition, the company offers contract manufacturing services for customers in the areas of professional audio equipment, hearables, Internet of Things, and medical and health products. Further, it provides property holding, and group financing and procurement services; develops broadband connectivity software; sells telecommunication and electronic products; and manufactures plastic products. The company was founded in 1976 and is headquartered in Tai Po, Hong Kong.
- Leadership
- Chi-Yun Wong DTech
- IPO Date
- May 10, 2011
- Employees
- 22.2k
- Street Address
- Tai Ping Industrial Centre
- Mailing
- Tai Po
- Region
- Tai Po, HK
- Reporting Currency
- USD
- Investor Line
- 852 2680 1000
- Last Updated
- May 5, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 13.6
- EV/EBITDA
- 8.9
- Price/Sales
- 0.9
- Price/Book
- 3.2
Growth
- Revenue
- +1.5%
- EPS
- -6.1%
- Free Cash Flow
- -39.3%
Profitability
- Gross Margin
- 31.7%
- Operating Margin
- 8.5%
- Net Margin
- 6.9%
- ROE
- 22.9%
- ROIC
- 19.5%
Balance Sheet
- Debt/Equity
- 0.22
- Current Ratio
- 1.67
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.